Hgcapital Trust annual cash and equivalents
2020
2021
2022
2023
2024
2025
Hgcapital Trust Cash & Equivalents Growth & History (HGT)
Hgcapital Trust's cash and equivalents was £14.3M for fiscal 2025.
View full Hgcapital Trust company overviewHgcapital Trust annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £14.3M | −£4.2M | −22.76% |
| 2024 | 2024-12-31 | £18.5M | −£33.1M | −64.17% |
| 2023 | 2023-12-31 | £51.6M | −£712,000 | −1.36% |
| 2022 | 2022-12-31 | £52.3M | −£42.0M | −44.51% |
| 2021 | 2021-12-31 | £94.3M | £72.6M | +335.51% |
| 2020 | 2020-12-31 | £21.6M | — | — |
Hgcapital Trust quarterly cash and equivalents
Q4.24
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £14.3M | −£4.2M | −22.76% |
| Q4 2024 | 2024-12-31 | £18.5M | — | — |
Hgcapital Trust cash and equivalents trends
Over the last five fiscal years, Hgcapital Trust's cash and equivalents decreased from £21.6M to £14.3M, a change of −£7.4M. The latest reported quarter, Q4 2025, shows £14.3M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Hgcapital Trust source filings ↗Community posts
HgCapital Trust reports lower NAV despite growth across its software portfolio
HgCapital Trust ($HGT) posted a first-half net-asset-value total return of negative 4.9%, with NAV of 530.7 pence per share. Underlying portfolio revenue and EBITDA grew 16% and 19% respectively, but falling software valuation multiples out ...
