CT Private Equity Trust (LSE:CTPE) Cash per Share: £0.09 (As of Mar. 2026)

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LSE:CTPE CT Private Equity Trust PLC LSE:CTPE
60 GF Score
Price £4.85
GF Value £6.25
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CT Private Equity Trust Cash per Share?

CT Private Equity Trust LSE:CTPE -1.02% 60 Cash per Share is £0.09 as of Mar. 2026. GuruFocus rates LSE:CTPE with a GF Score™ of 60/100 and a GF Value™ of £6.25 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). CT Private Equity Trust's Cash per Share for the quarter that ended in Mar. 2026 was £0.09.

CT Private Equity Trust  (LSE:CTPE) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

CT Private Equity Trust Cash per Share Related Terms

CT Private Equity Trust Cash per Share Historical Data

* Premium members only.

The historical data trend for CT Private Equity Trust's Cash per Share 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 Private Equity Trust Cash per Share Chart

CT Private Equity Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.47 0.14 0.22 0.17

CT Private Equity Trust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Cash per Share 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 0.22 0.11 0.17 0.17 0.09
LSE:CTPE
60GF Score
CT Private Equity Trust PLC LSE:CTPE
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Private Equity Trust Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

CT Private Equity Trust's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=12.098/71.50
=0.17

CT Private Equity Trust's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=6.636/71.50
=0.09

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of £0.09 mean?
CT Private Equity Trust (LSE:CTPE) has a Cash per Share of £0.09 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for CT Private Equity Trust and its competitors.
Is CT Private Equity Trust's Cash per Share too high?
CT Private Equity Trust's current Cash per Share is £0.09. Overall, CT Private Equity Trust has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT Private Equity Trust's Cash per Share compare to BLK and BX?
CT Private Equity Trust's Cash per Share of £0.09 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 Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for CT Private Equity Trust and its competitors. CT Private Equity Trust's current Cash per Share is £0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, CT Private Equity Trust (LSE:CTPE) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.25, compared to a current price of £4.85 — trading 22.4% below its estimated fair value. The current Cash per Share is £0.09. CT Private Equity Trust's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For CT Private Equity Trust (LSE:CTPE), the current Cash per Share is £0.09 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.

Is CT Private Equity Trust (LSE:CTPE) Overvalued in 2026?

Based on GuruFocus' analysis, CT Private Equity Trust stock appears to be undervalued. The current stock price of £4.85 is trading 22.4% below its estimated GF Value™ of £6.25. GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.

Key valuation signals for LSE:CTPE:

  • Cash per Share: £0.09
  • GF Value™: £6.25 vs. price of £4.85 (22.4% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the LSE:CTPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CT Private Equity Trust Business Description

Address 7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG
CT Private Equity Trust PLC is a UK-based investment trust company. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. Its portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.
60GF Score

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

£4.85
Price
£6.25
GF Value