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London Stock Exchange Group's quarterly Ending Cash Position
increased
from Jun. 2025 (£3,452 Mil) to Dec. 2025 (£3,949 Mil) and
increased
from Dec. 2025 (£3,949 Mil) to Jun. 2026 (£4,056 Mil).
London Stock Exchange Group's annual Ending Cash Position
declined
from Dec. 2023 (£3,580 Mil) to Dec. 2024 (£3,475 Mil) but then
increased
from Dec. 2024 (£3,475 Mil) to Dec. 2025 (£3,949 Mil).
* 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.
London Stock Exchange Group Ending Cash Position Chart
London Stock Exchange Group 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.
London Stock Exchange Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of £4,056 Mil mean?
London Stock Exchange Group (CHIX:LSEGL) has a Ending Cash Position of £4,056 Mil as of Jun. 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 London Stock Exchange Group and its competitors.
Is London Stock Exchange Group's Ending Cash Position too high?
London Stock Exchange Group's current Ending Cash Position is £4,056 Mil. Overall, London Stock Exchange Group has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does London Stock Exchange Group's Ending Cash Position compare to SPGI and CME?
London Stock Exchange Group's Ending Cash Position of £4,056 Mil can be compared against companies in the Capital Markets 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 a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 London Stock Exchange Group and its competitors. London Stock Exchange Group's current Ending Cash Position is £4,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is London Stock Exchange Group stock overvalued right now?
Based on GuruFocus' analysis, London Stock Exchange Group (CHIX:LSEGL) is currently considered Modestly Undervalued. The stock's GF Value™ is £115.47, compared to a current price of £84.72 — trading 26.6% below its estimated fair value. The current Ending Cash Position is £4,056 Mil. London Stock Exchange Group's overall GF Score™ is 85/100 with 5 warning signs 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 London Stock Exchange Group (CHIX:LSEGL), the current Ending Cash Position is £4,056 Mil as of Jun. 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 London Stock Exchange Group (CHIX:LSEGL) Overvalued in 2026?
Based on GuruFocus' analysis, London Stock Exchange Group stock appears to be undervalued.
The current stock price of £84.72 is trading 26.6% below its estimated GF Value™ of £115.47.
GuruFocus considers London Stock Exchange Group to be Modestly Undervalued.
Key valuation signals for CHIX:LSEGL:
Ending Cash Position: £4,056 Mil
GF Value™: £115.47 vs. price of £84.72 (26.6% below fair value)
No single metric tells the full story. See the CHIX:LSEGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
London Stock Exchange Group is a fully integrated financial exchange company covering the financial market value chain from primary and secondary markets across multiple asset classes over data, index, and analytics down to clearing and post-trading reporting. With the acquisition of Refinitiv, LSEG generates about two-thirds of its revenue from data and analytics including its FTSE Russell and WM/Refinitiv benchmarks as well as data feeds and terminals. The group is also a majority shareholder in Tradeweb, one of the dominant global fixed-income trading venues, as well as LCH, the largest clearinghouse for over-the-counter swaps globally.
85GF Score
Get the complete analysis for CHIX:LSEGL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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