Schroder Orientalome Fund (LSE:SOI) Ending Cash Position: £4.0 Mil (As of Feb. 2026)

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LSE:SOI Schroder Oriental Income Fund Ltd LSE:SOI
34 GF Score
Price £4.52
! 4 Warning Signs
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What is Schroder Orientalome Fund Ending Cash Position?

Schroder Orientalome Fund LSE:SOI +1.46% 34 Ending Cash Position is £4.0 Mil as of Feb. 2026. GuruFocus rates LSE:SOI with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Schroder Orientalome Fund's Ending Cash Position for the quarter that ended in Feb. 2026 was £4.0 Mil.

Schroder Orientalome Fund's quarterly Ending Cash Position increased from Feb. 2025 (£2.9 Mil) to Aug. 2025 (£8.5 Mil) but then declined from Aug. 2025 (£8.5 Mil) to Feb. 2026 (£4.0 Mil).

Schroder Orientalome Fund's annual Ending Cash Position declined from Aug. 2023 (£11.0 Mil) to Aug. 2024 (£6.9 Mil) but then increased from Aug. 2024 (£6.9 Mil) to Aug. 2025 (£8.5 Mil).

Schroder Orientalome Fund Ending Cash Position Related Terms

Schroder Orientalome Fund Ending Cash Position Historical Data

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The historical data trend for Schroder Orientalome Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schroder Orientalome Fund Ending Cash Position Chart

Schroder Orientalome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.15 14.16 11.00 6.94 8.53

Schroder Orientalome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.04 6.94 2.92 8.53 4.02
LSE:SOI
34GF Score
Schroder Oriental Income Fund Ltd LSE:SOI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder Orientalome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Schroder Orientalome Fund's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.942+1.585
=8.5

Schroder Orientalome Fund's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.527+-4.51
=4.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £4.0 Mil mean?
Schroder Orientalome Fund (LSE:SOI) has a Ending Cash Position of £4.0 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Schroder Orientalome Fund and its competitors.
Is Schroder Orientalome Fund's Ending Cash Position too high?
Schroder Orientalome Fund's current Ending Cash Position is £4.0 Mil. Overall, Schroder Orientalome Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Schroder Orientalome Fund's Ending Cash Position compare to BLK and BX?
Schroder Orientalome Fund's Ending Cash Position of £4.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Schroder Orientalome Fund and its competitors. Schroder Orientalome Fund's current Ending Cash Position is £4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder Orientalome Fund stock overvalued right now?
Schroder Orientalome Fund (LSE:SOI) has a current Ending Cash Position of £4.0 Mil. The current Ending Cash Position is £4.0 Mil. Schroder Orientalome Fund's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Schroder Orientalome Fund (LSE:SOI), the current Ending Cash Position is £4.0 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Schroder Orientalome Fund Business Description

Address Level 3, Mill Court, La Charroterie, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.
34GF Score

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