ICFG (LSE:ICFG) Beginning Cash Position: £30.44 Mil (As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
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LSE:ICFG ICFG Ltd LSE:ICFG
28 GF Score
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! 2 Warning Signs
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What is ICFG Beginning Cash Position?

ICFG LSE:ICFG -16.67% 28 Beginning Cash Position is £30.44 Mil as of Jun. 2025. GuruFocus rates LSE:ICFG with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

ICFG's Beginning Cash Position for the quarter that ended in Jun. 2025 was £30.44 Mil.

ICFG's quarterly Beginning Cash Position declined from Jun. 2024 (£19.23 Mil) to Dec. 2024 (£14.92 Mil) but then increased from Dec. 2024 (£14.92 Mil) to Jun. 2025 (£30.44 Mil).

ICFG's annual Beginning Cash Position increased from Jun. 2022 (£-0.00 Mil) to Dec. 2023 (£0.00 Mil) and increased from Dec. 2023 (£0.00 Mil) to Dec. 2024 (£0.31 Mil).

ICFG Beginning Cash Position Related Terms

ICFG Beginning Cash Position Historical Data

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The historical data trend for ICFG'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.

ICFG Beginning Cash Position Chart

ICFG Annual Data
Trend Jun22 Dec23 Dec24
Beginning Cash Position
-0.00 0.00 0.31

ICFG Semi-Annual Data
Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial 0.21 0.00 19.23 14.92 30.44
LSE:ICFG
28GF Score
ICFG Ltd LSE:ICFG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ICFG 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 £30.44 Mil mean?
ICFG (LSE:ICFG) has a Beginning Cash Position of £30.44 Mil as of Jun. 2025. 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 ICFG and its competitors.
Is ICFG's Beginning Cash Position too high?
ICFG's current Beginning Cash Position is £30.44 Mil. Overall, ICFG has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does ICFG's Beginning Cash Position compare to V and MA?
ICFG's Beginning Cash Position of £30.44 Mil can be compared against companies in the Credit Services 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 a Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 ICFG and its competitors. ICFG's current Beginning Cash Position is £30.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICFG stock overvalued right now?
ICFG (LSE:ICFG) has a current Beginning Cash Position of £30.44 Mil. The current Beginning Cash Position is £30.44 Mil. ICFG's overall GF Score™ is 28/100 with 2 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 ICFG (LSE:ICFG), the current Beginning Cash Position is £30.44 Mil as of Jun. 2025. 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.

ICFG Business Description

Address Les Echelons Court, Les Echelons, Saint Peter Port, GGY, GY1 1AR
ICFG Ltd through its subsidiaries operates under four business segments: financial services; investment banking; AI and IT services; and real estate development and management. financial services segment is authorized to provide lending, trust deposit, factoring, payment guarantees, and investing in short-term financial instruments. investment banking segment Provides brokerage, dealing, underwriting, and investment consultancy services. AI and IT services segment focuses on developing fintech and digital banking solutions using artificial intelligence (AI) innovations. and real estate development and management segment offers a comprehensive suite of services that covers property management, and real estate investment products. The Maximum revenue is from the Financial Services Segment.
28GF 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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