CT UK Capital &ome Investment Trust (LSE:CTUK) Beginning Cash Position: £2.24 Mil (As of Mar. 2026)

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LSE:CTUK CT UK Capital & Income Investment Trust PLC LSE:CTUK
39 GF Score
Price £3.56
! 6 Warning Signs
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What is CT UK Capital &ome Investment Trust Beginning Cash Position?

CT UK Capital &ome Investment Trust LSE:CTUK -1.25% 39 Beginning Cash Position is £2.24 Mil as of Mar. 2026. GuruFocus rates LSE:CTUK with a GF Score™ of 39/100. The stock has 6 warning signs investors should review.

CT UK Capital &ome Investment Trust's Beginning Cash Position for the quarter that ended in Mar. 2026 was £2.24 Mil.

CT UK Capital &ome Investment Trust's quarterly Beginning Cash Position increased from Mar. 2025 (£0.32 Mil) to Sep. 2025 (£0.71 Mil) and increased from Sep. 2025 (£0.71 Mil) to Mar. 2026 (£2.24 Mil).

CT UK Capital &ome Investment Trust's annual Beginning Cash Position increased from Sep. 2023 (£0.91 Mil) to Sep. 2024 (£2.38 Mil) but then declined from Sep. 2024 (£2.38 Mil) to Sep. 2025 (£0.32 Mil).

CT UK Capital &ome Investment Trust Beginning Cash Position Related Terms

CT UK Capital &ome Investment Trust Beginning Cash Position Historical Data

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The historical data trend for CT UK Capital &ome Investment Trust's Beginning 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.

CT UK Capital &ome Investment Trust Beginning Cash Position Chart

CT UK Capital &ome Investment Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.81 0.91 2.38 0.32

CT UK Capital &ome Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning 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 2.38 4.27 0.32 0.71 2.24
LSE:CTUK
39GF Score
CT UK Capital & Income Investment Trust PLC LSE:CTUK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CT UK Capital &ome Investment Trust Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £2.24 Mil mean?
CT UK Capital &ome Investment Trust (LSE:CTUK) has a Beginning Cash Position of £2.24 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CT UK Capital &ome Investment Trust and its competitors.
Is CT UK Capital &ome Investment Trust's Beginning Cash Position too high?
CT UK Capital &ome Investment Trust's current Beginning Cash Position is £2.24 Mil. Overall, CT UK Capital &ome Investment Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does CT UK Capital &ome Investment Trust's Beginning Cash Position compare to BLK and BX?
CT UK Capital &ome Investment Trust's Beginning Cash Position of £2.24 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 Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CT UK Capital &ome Investment Trust and its competitors. CT UK Capital &ome Investment Trust's current Beginning Cash Position is £2.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Capital &ome Investment Trust stock overvalued right now?
CT UK Capital &ome Investment Trust (LSE:CTUK) has a current Beginning Cash Position of £2.24 Mil. The current Beginning Cash Position is £2.24 Mil. CT UK Capital &ome Investment Trust's overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CT UK Capital &ome Investment Trust (LSE:CTUK), the current Beginning Cash Position is £2.24 Mil as of Mar. 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.

CT UK Capital &ome Investment Trust Business Description

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
CT UK Capital & Income Investment Trust PLC is an investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA, and Europe in equities to secure long-term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
39GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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