Cindrigo Holdings (LSE:CINH) Ending Cash Position: £0.71 Mil (As of Dec. 2025)

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What is Cindrigo Holdings Ending Cash Position?

Cindrigo Holdings LSE:CINH Ending Cash Position is £0.71 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Cindrigo Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.71 Mil.

Cindrigo Holdings's quarterly Ending Cash Position increased from Dec. 2024 (£0.38 Mil) to Jun. 2025 (£1.27 Mil) but then declined from Jun. 2025 (£1.27 Mil) to Dec. 2025 (£0.71 Mil).

Cindrigo Holdings's annual Ending Cash Position increased from Dec. 2023 (£0.17 Mil) to Dec. 2024 (£0.38 Mil) and increased from Dec. 2024 (£0.38 Mil) to Dec. 2025 (£0.71 Mil).

Cindrigo Holdings Ending Cash Position Related Terms

Cindrigo Holdings Ending Cash Position Historical Data

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The historical data trend for Cindrigo Holdings'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.

Cindrigo Holdings Ending Cash Position Chart

Cindrigo Holdings 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 1.56 0.69 0.17 0.38 0.71

Cindrigo Holdings Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.17 0.74 0.38 1.27 0.71

Cindrigo Holdings 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.

Cindrigo Holdings'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
=0.375+0.331
=0.71

Cindrigo Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.273+-0.567
=0.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.71 Mil mean?
Cindrigo Holdings (LSE:CINH) has a Ending Cash Position of £0.71 Mil as of Dec. 2025. 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 Cindrigo Holdings and its competitors.
Is Cindrigo Holdings' Ending Cash Position too high?
Cindrigo Holdings' current Ending Cash Position is £0.71 Mil.
How does Cindrigo Holdings' Ending Cash Position compare to CCXI and DMII?
Cindrigo Holdings' Ending Cash Position of £0.71 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Cindrigo Holdings and its competitors. Cindrigo Holdings's current Ending Cash Position is £0.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cindrigo Holdings stock overvalued right now?
Cindrigo Holdings (LSE:CINH) has a current Ending Cash Position of £0.71 Mil. The current Ending Cash Position is £0.71 Mil. 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 Cindrigo Holdings (LSE:CINH), the current Ending Cash Position is £0.71 Mil as of Dec. 2025. 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.

Cindrigo Holdings Business Description

Address Admiral Park, Ground Floor, Plaza House, St Peter Port, GGY, GY1 2HU
Cindrigo Holdings Ltd is focused on renewable energy, waste to energy and the biomass energy sectors. The company is a renewable energy developer and producer focused on the ownership, development and operation of renewable baseload energy assets across Europe. Its principal activities are concentrated on biomass and geothermal power generation, combining operational infrastructure with a pipeline of development projects in strategically selected markets. It operates in a single operating segment, being the identification, acquisition, development, and operation of energy-related projects.