Milton Capital (LSE:MII) Beginning Cash Position: £0.39 Mil (As of Jul. 2025)


What is Milton Capital Beginning Cash Position?

Milton Capital LSE:MII Beginning Cash Position is £0.39 Mil as of Jul. 2025. The stock has 1 warning sign investors should review.

Milton Capital's Beginning Cash Position for the quarter that ended in Jul. 2025 was £0.39 Mil.

Milton Capital's quarterly Beginning Cash Position declined from Jul. 2024 (£0.79 Mil) to Jan. 2025 (£0.53 Mil) and declined from Jan. 2025 (£0.53 Mil) to Jul. 2025 (£0.39 Mil).

Milton Capital's annual Beginning Cash Position increased from Jan. 2023 (£0.00 Mil) to Jan. 2024 (£0.96 Mil) but then declined from Jan. 2024 (£0.96 Mil) to Jan. 2025 (£0.79 Mil).


Milton Capital Beginning Cash Position Related Terms


Milton Capital Beginning Cash Position Historical Data

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The historical data trend for Milton Capital'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.

Milton Capital Beginning Cash Position Chart

Milton Capital Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
0.00 0.96 0.79 0.39

Milton Capital Semi-Annual Data
Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Beginning Cash Position Get a 7-Day Free Trial 0.91 0.79 0.53 0.39 0.39

Milton Capital 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 £0.39 Mil mean?
Milton Capital (LSE:MII) has a Beginning Cash Position of £0.39 Mil as of Jul. 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 Milton Capital and its competitors.
Is Milton Capital's Beginning Cash Position too high?
Milton Capital's current Beginning Cash Position is £0.39 Mil.
How does Milton Capital's Beginning Cash Position compare to XXI and DMII?
Milton Capital's Beginning Cash Position of £0.39 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Beginning Cash Position depends on the Diversified Financial 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 Milton Capital and its competitors. Milton Capital's current Beginning Cash Position is £0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milton Capital stock overvalued right now?
Milton Capital (LSE:MII) has a current Beginning Cash Position of £0.39 Mil. The current Beginning Cash Position is £0.39 Mil. 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 Milton Capital (LSE:MII), the current Beginning Cash Position is £0.39 Mil as of Jul. 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.

Milton Capital Business Description

Address 52 Lime Street, 18th Floor, The Scalpel, London, GBR, EC3M 7AF
Milton Capital PLC is a special-purpose acquisition company.