ICG (CHIX:ICGL) Ending Cash Position: £1,415 Mil (As of Mar. 2026)

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CHIX:ICGL ICG Plc CHIX:ICGL
77 GF Score
Price £18.74
GF Value £23.07
Valuation Modestly Undervalued
! 1 Warning Sign
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What is ICG Ending Cash Position?

ICG CHIX:ICGL +2.68% 77 Ending Cash Position is £1,415 Mil as of Mar. 2026. GuruFocus rates CHIX:ICGL with a GF Score™ of 77/100 and a GF Value™ of £23.07 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ICG's Ending Cash Position for the quarter that ended in Mar. 2026 was £1,415 Mil.

ICG's quarterly Ending Cash Position increased from Mar. 2025 (£860 Mil) to Sep. 2025 (£1,247 Mil) and increased from Sep. 2025 (£1,247 Mil) to Mar. 2026 (£1,415 Mil).

ICG's annual Ending Cash Position declined from Mar. 2024 (£990 Mil) to Mar. 2025 (£860 Mil) but then increased from Mar. 2025 (£860 Mil) to Mar. 2026 (£1,415 Mil).

ICG Ending Cash Position Related Terms

ICG Ending Cash Position Historical Data

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The historical data trend for ICG's Ending 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.

ICG Ending Cash Position Chart

ICG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 991.80 957.50 990.00 860.20 1,415.40

ICG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending 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 990.00 780.50 860.20 1,246.60 1,415.40
CHIX:ICGL
77GF Score
ICG Plc CHIX:ICGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ICG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ICG's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=860.2+555.2
=1,415

ICG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1246.6+168.8
=1,415

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1,415 Mil mean?
ICG (CHIX:ICGL) has a Ending Cash Position of £1,415 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ICG and its competitors.
Is ICG's Ending Cash Position too high?
ICG's current Ending Cash Position is £1,415 Mil. Overall, ICG has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICG's Ending Cash Position compare to BLK and BX?
ICG's Ending Cash Position of £1,415 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ICG and its competitors. ICG's current Ending Cash Position is £1,415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICG stock overvalued right now?
Based on GuruFocus' analysis, ICG (CHIX:ICGL) is currently considered Modestly Undervalued. The stock's GF Value™ is £23.07, compared to a current price of £18.74 — trading 18.8% below its estimated fair value. The current Ending Cash Position is £1,415 Mil. ICG's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ICG (CHIX:ICGL), the current Ending Cash Position is £1,415 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.

Is ICG (CHIX:ICGL) Overvalued in 2026?

Based on GuruFocus' analysis, ICG stock appears to be undervalued. The current stock price of £18.74 is trading 18.8% below its estimated GF Value™ of £23.07. GuruFocus considers ICG to be Modestly Undervalued.

Key valuation signals for CHIX:ICGL:

  • Ending Cash Position: £1,415 Mil
  • GF Value™: £23.07 vs. price of £18.74 (18.8% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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

ICG Business Description

Other Exchanges ICGUF:USAICG:UKI2X2:Germany
Address New Bridge Street, 55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Plc is an alternative asset manager focused on private debt, private equity secondaries, structured capital, and real assets. It has two operating segments: the Fund Management Company (FMC) and the Investment Company (IC). The majority of the company's revenue is derived from the Fund Management Company (FMC) segment, which earns fee income for the provision of investment management services. Geographically, the maximum revenue is generated from Europe.
77GF Score

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

£18.74
Price
£23.07
GF Value