Allianz Technology Trust (LSE:ATT) Net Cash per Share: £0.07 (As of Jun. 2026)

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LSE:ATT Allianz Technology Trust PLC LSE:ATT
30 GF Score
Price £6.97
! 5 Warning Signs
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What is Allianz Technology Trust Net Cash per Share?

Allianz Technology Trust LSE:ATT +0.43% 30 Net Cash per Share is £0.07 as of Jun. 2026. GuruFocus rates LSE:ATT with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 447 Asset Management companies, Allianz Technology Trust ranks worse than 99.55% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Allianz Technology Trust's Net Cash per Share for the quarter that ended in Jun. 2026 was £0.07.

The historical rank and industry rank for Allianz Technology Trust's Net Cash per Share or its related term are showing as below:

LSE:ATT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.9   Med: 50.73   Max: 752
Current: 697

During the past 13 years, the highest Price-to-Net-Cash Ratio of Allianz Technology Trust was 752.00. The lowest was 9.90. And the median was 50.73.

LSE:ATT's Price-to-Net-Cash is ranked worse than
99.55% of 447 companies
in the Asset Management industry
Industry Median: 7.05 vs LSE:ATT: 697.00

Allianz Technology Trust  (LSE:ATT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Allianz Technology Trust Net Cash per Share Related Terms


Allianz Technology Trust Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Allianz Technology Trust's Net Cash per Share 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.

Allianz Technology Trust Net Cash per Share Chart

Allianz Technology Trust Annual Data
Trend Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.10 0.08 0.08 0.06

Allianz Technology Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share 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 0.08 0.08 0.04 0.06 0.07

LSE:ATT vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, Allianz Technology Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allianz Technology Trust Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allianz Technology Trust's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Allianz Technology Trust's Price-to-Net-Cash falls into.


LSE:ATT
30GF Score
Allianz Technology Trust PLC LSE:ATT
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz Technology Trust Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Allianz Technology Trust's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.121+0-3.698-0)/354.852347
=0.06

Allianz Technology Trust's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of £0.07 mean?
Allianz Technology Trust (LSE:ATT) has a Net Cash per Share of £0.07 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Allianz Technology Trust and its competitors. According to the industry distribution chart, Allianz Technology Trust ranks #445 out of 447 companies in the Asset Management industry, placing it in the top 99.6%.
Is Allianz Technology Trust's Net Cash per Share too high?
Allianz Technology Trust's current Net Cash per Share is £0.07. Based on the distribution chart, Allianz Technology Trust ranks #445 out of 447 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Allianz Technology Trust has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Allianz Technology Trust's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Allianz Technology Trust ranks #445 out of 447 companies for Net Cash per Share. This places Allianz Technology Trust in the lower half of its industry. The industry median Net Cash per Share is 7.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 7.05, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Allianz Technology Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Technology Trust's current Net Cash per Share is £0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Technology Trust stock overvalued right now?
Allianz Technology Trust (LSE:ATT) has a current Net Cash per Share of £0.07. The current Net Cash per Share is £0.07. Allianz Technology Trust's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Allianz Technology Trust (LSE:ATT), the current Net Cash per Share is £0.07 as of Jun. 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.

Allianz Technology Trust Business Description

Address 199 Bishopsgate, London, GBR, EC2M 3TY
Allianz Technology Trust PLC is a United Kingdom-based investment company. It invests principally in the equity securities of quoted technology companies across the world to achieve long-term capital growth in excess of the Dow Jones World Technology Index (sterling adjusted, total return) (the benchmark). The company's investment portfolio comprises equity securities of various companies from the technology sector such as Microsoft, Cloudflare, Nvidia, Meta Platforms, Broadcom, Alphabet, and ServiceNow, among others.
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