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Conduit Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was £253.4 Mil.
Conduit Holdings's quarterly Ending Cash Position
declined
from Dec. 2024 (£247.7 Mil) to Jun. 2025 (£167.8 Mil) but then
increased
from Jun. 2025 (£167.8 Mil) to Dec. 2025 (£253.4 Mil).
Conduit Holdings's annual Ending Cash Position
increased
from Dec. 2023 (£157.8 Mil) to Dec. 2024 (£247.7 Mil) and
increased
from Dec. 2024 (£247.7 Mil) to Dec. 2025 (£253.4 Mil).
Conduit Holdings Ending Cash Position Related Terms
Conduit Holdings Ending Cash Position Historical Data
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The historical data trend for Conduit 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.
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.
Conduit Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of £253.4 Mil mean?
Conduit Holdings (LSE:CRE) has a Ending Cash Position of £253.4 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 Conduit Holdings and its competitors.
Is Conduit Holdings' Ending Cash Position too high?
Conduit Holdings' current Ending Cash Position is £253.4 Mil. Overall, Conduit Holdings has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Conduit Holdings' Ending Cash Position compare to RGA and EG?
Conduit Holdings' Ending Cash Position of £253.4 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Conduit Holdings and its competitors. Conduit Holdings's current Ending Cash Position is £253.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conduit Holdings stock overvalued right now?
Based on GuruFocus' analysis, Conduit Holdings (LSE:CRE) is currently considered Significantly Undervalued. The stock's GF Value™ is £7.12, compared to a current price of £4.35 — trading 38.9% below its estimated fair value. The current Ending Cash Position is £253.4 Mil. Conduit Holdings' overall GF Score™ is 72/100 with 8 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 Conduit Holdings (LSE:CRE), the current Ending Cash Position is £253.4 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.
Is Conduit Holdings (LSE:CRE) Overvalued in 2026?
Based on GuruFocus' analysis, Conduit Holdings stock appears to be undervalued.
The current stock price of £4.35 is trading 38.9% below its estimated GF Value™ of £7.12.
GuruFocus considers Conduit Holdings to be Significantly Undervalued.
Key valuation signals for LSE:CRE:
Ending Cash Position: £253.4 Mil
GF Value™: £7.12 vs. price of £4.35 (38.9% below fair value)
No single metric tells the full story. See the LSE:CRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Conduit Holdings Ltd operates in the insurance industry, engaged in providing reinsurance products and services to its clients around the world. It operates in three segments: property, casualty, and specialty. The majority is from the property division. Geographically, the majority is from the United States and also has its presence in Europe and other countries across the globe.
72GF Score
Get the complete analysis for LSE:CRE
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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