Law Debenture (The) (CHIX:LWDBL) Ending Cash Position: £38.6 Mil (As of Jun. 2026)

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CHIX:LWDBL Law Debenture Corp (The) PLC CHIX:LWDBL
20 GF Score
Price £12.44
GF Value £19.86
Valuation Possible Value Trap
! 4 Warning Signs
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What is Law Debenture (The) Ending Cash Position?

Law Debenture (The) CHIX:LWDBL -0.64% 20 Ending Cash Position is £38.6 Mil as of Jun. 2026. GuruFocus rates CHIX:LWDBL with a GF Score™ of 20/100 and a GF Value™ of £19.86 (Possible Value Trap). The stock has 4 warning signs investors should review.

Law Debenture (The)'s Ending Cash Position for the quarter that ended in Jun. 2026 was £38.6 Mil.

Law Debenture (The)'s quarterly Ending Cash Position increased from Jun. 2025 (£1.9 Mil) to Dec. 2025 (£43.8 Mil) but then declined from Dec. 2025 (£43.8 Mil) to Jun. 2026 (£38.6 Mil).

Law Debenture (The)'s annual Ending Cash Position increased from Dec. 2023 (£31.4 Mil) to Dec. 2024 (£38.4 Mil) and increased from Dec. 2024 (£38.4 Mil) to Dec. 2025 (£43.8 Mil).

Law Debenture (The) Ending Cash Position Related Terms

Law Debenture (The) Ending Cash Position Historical Data

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The historical data trend for Law Debenture (The)'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.

Law Debenture (The) Ending Cash Position Chart

Law Debenture (The) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.88 49.56 31.44 38.35 43.78

Law Debenture (The) Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 27.26 38.35 1.94 43.78 38.65
CHIX:LWDBL
20GF Score
Law Debenture Corp (The) PLC CHIX:LWDBL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Law Debenture (The) 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.

Law Debenture (The)'s Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.354+5.421
=43.8

Law Debenture (The)'s Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.775+-5.128
=38.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £38.6 Mil mean?
Law Debenture (The) (CHIX:LWDBL) has a Ending Cash Position of £38.6 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 Law Debenture (The) and its competitors.
Is Law Debenture (The)'s Ending Cash Position too high?
Law Debenture (The)'s current Ending Cash Position is £38.6 Mil. Overall, Law Debenture (The) has a GF Score™ of 20/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Law Debenture (The)'s Ending Cash Position compare to BLK and BX?
Law Debenture (The)'s Ending Cash Position of £38.6 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 Law Debenture (The) and its competitors. Law Debenture (The)'s current Ending Cash Position is £38.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Law Debenture (The) stock overvalued right now?
Based on GuruFocus' analysis, Law Debenture (The) (CHIX:LWDBL) is currently considered Possible Value Trap. The stock's GF Value™ is £19.86, compared to a current price of £12.44 — trading 37.4% below its estimated fair value. The current Ending Cash Position is £38.6 Mil. Law Debenture (The)'s overall GF Score™ is 20/100 with 4 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 Law Debenture (The) (CHIX:LWDBL), the current Ending Cash Position is £38.6 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 Law Debenture (The) (CHIX:LWDBL) Overvalued in 2026?

Based on GuruFocus' analysis, Law Debenture (The) stock appears to be undervalued. The current stock price of £12.44 is trading 37.4% below its estimated GF Value™ of £19.86. GuruFocus considers Law Debenture (The) to be Possible Value Trap.

Key valuation signals for CHIX:LWDBL:

  • Ending Cash Position: £38.6 Mil
  • GF Value™: £19.86 vs. price of £12.44 (37.4% below fair value)
  • GF Score™: 20/100 with 4 warning signs

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

Law Debenture (The) Business Description

Other Exchanges LWDB:UK
Address 100 Bishopsgate, 8th Floor, London, GBR, EC2N 4AG
Law Debenture Corp (The) PLC is a UK-based investment trust. The company's main investment objectives are to achieve long-term capital growth in real terms and steadily increase income. It holds a diversified portfolio of investments including various sectors such as Oil and Gas, Basic Materials, Consumer goods, Financials, and Technology across the globe. The company has two reportable segments namely Investment portfolio and Independent professional services. The company generates maximum revenue from the Investment portfolio segment. he group has a presence in the United Kingdom, North America, Europe, Japan, and other countries.
20GF Score

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

£12.44
Price
£19.86
GF Value