Mercantile Investment Trust (The) (LSE:MRC) Beginning Cash Position: £41.1 Mil (As of Jan. 2026)

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LSE:MRC Mercantile Investment Trust (The) PLC LSE:MRC
37 GF Score
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What is Mercantile Investment Trust (The) Beginning Cash Position?

Mercantile Investment Trust (The) LSE:MRC +0.91% 37 Beginning Cash Position is £41.1 Mil as of Jan. 2026. GuruFocus rates LSE:MRC with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Mercantile Investment Trust (The)'s Beginning Cash Position for the quarter that ended in Jan. 2026 was £41.1 Mil.

Mercantile Investment Trust (The)'s quarterly Beginning Cash Position increased from Jan. 2025 (£32.0 Mil) to Jul. 2025 (£57.1 Mil) but then declined from Jul. 2025 (£57.1 Mil) to Jan. 2026 (£41.1 Mil).

Mercantile Investment Trust (The)'s annual Beginning Cash Position declined from Jan. 2024 (£157.6 Mil) to Jan. 2025 (£89.5 Mil) and declined from Jan. 2025 (£89.5 Mil) to Jan. 2026 (£57.1 Mil).

Mercantile Investment Trust (The) Beginning Cash Position Related Terms

Mercantile Investment Trust (The) Beginning Cash Position Historical Data

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The historical data trend for Mercantile Investment Trust (The)'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.

Mercantile Investment Trust (The) Beginning Cash Position Chart

Mercantile Investment Trust (The) Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.35 65.66 157.61 89.53 57.15

Mercantile Investment Trust (The) Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 114.14 89.53 32.02 57.15 41.10
LSE:MRC
37GF Score
Mercantile Investment Trust (The) PLC LSE:MRC
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Mercantile Investment Trust (The) 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 £41.1 Mil mean?
Mercantile Investment Trust (The) (LSE:MRC) has a Beginning Cash Position of £41.1 Mil as of Jan. 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 Mercantile Investment Trust (The) and its competitors.
Is Mercantile Investment Trust (The)'s Beginning Cash Position too high?
Mercantile Investment Trust (The)'s current Beginning Cash Position is £41.1 Mil. Overall, Mercantile Investment Trust (The) has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Mercantile Investment Trust (The)'s Beginning Cash Position compare to BLK and BX?
Mercantile Investment Trust (The)'s Beginning Cash Position of £41.1 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 Mercantile Investment Trust (The) and its competitors. Mercantile Investment Trust (The)'s current Beginning Cash Position is £41.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercantile Investment Trust (The) stock overvalued right now?
Mercantile Investment Trust (The) (LSE:MRC) has a current Beginning Cash Position of £41.1 Mil. The current Beginning Cash Position is £41.1 Mil. Mercantile Investment Trust (The)'s overall GF Score™ is 37/100 with 4 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 Mercantile Investment Trust (The) (LSE:MRC), the current Beginning Cash Position is £41.1 Mil as of Jan. 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.

Mercantile Investment Trust (The) Business Description

Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
Mercantile Investment Trust (The) PLC is an investment trust managed by JP Morgan Funds Limited. It aims to achieve capital growth through investing in a diversified portfolio of UK medium and smaller companies. The trust's investment portfolio consists of securities of companies from various sectors such as Consumer Services, Financials, Industrial, Technology, Health Care, Basic Materials, Telecommunications, Utilities, Consumer Goods, Real Estate, and Oil & Gas.
37GF 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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