CT Healthcare Trust (LSE:CTHT) Ending Cash Position: £5.92 Mil (As of Nov. 2025)

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LSE:CTHT CT Healthcare Trust PLC LSE:CTHT
40 GF Score
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What is CT Healthcare Trust Ending Cash Position?

CT Healthcare Trust LSE:CTHT -0.68% 40 Ending Cash Position is £5.92 Mil as of Nov. 2025. GuruFocus rates LSE:CTHT with a GF Score™ of 40/100. The stock has 5 warning signs investors should review.

CT Healthcare Trust's Ending Cash Position for the quarter that ended in Nov. 2025 was £5.92 Mil.

CT Healthcare Trust's quarterly Ending Cash Position declined from Nov. 2024 (£273.99 Mil) to May. 2025 (£26.16 Mil) and declined from May. 2025 (£26.16 Mil) to Nov. 2025 (£5.92 Mil).

CT Healthcare Trust's annual Ending Cash Position increased from Nov. 2023 (£110.95 Mil) to Nov. 2024 (£273.99 Mil) but then declined from Nov. 2024 (£273.99 Mil) to Nov. 2025 (£5.92 Mil).

CT Healthcare Trust Ending Cash Position Related Terms

CT Healthcare Trust Ending Cash Position Historical Data

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The historical data trend for CT Healthcare Trust'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.

CT Healthcare Trust Ending Cash Position Chart

CT Healthcare Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 27.99 46.37 110.95 273.99 5.92

CT Healthcare Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 110.95 29.74 273.99 26.16 5.92
LSE:CTHT
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CT Healthcare Trust PLC LSE:CTHT
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CT Healthcare Trust 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.

CT Healthcare Trust's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=273.993+-268.078
=5.92

CT Healthcare Trust's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.161+-20.246
=5.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £5.92 Mil mean?
CT Healthcare Trust (LSE:CTHT) has a Ending Cash Position of £5.92 Mil as of Nov. 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 CT Healthcare Trust and its competitors.
Is CT Healthcare Trust's Ending Cash Position too high?
CT Healthcare Trust's current Ending Cash Position is £5.92 Mil. Overall, CT Healthcare Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CT Healthcare Trust's Ending Cash Position compare to BLK and BX?
CT Healthcare Trust's Ending Cash Position of £5.92 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 CT Healthcare Trust and its competitors. CT Healthcare Trust's current Ending Cash Position is £5.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Healthcare Trust stock overvalued right now?
CT Healthcare Trust (LSE:CTHT) has a current Ending Cash Position of £5.92 Mil. The current Ending Cash Position is £5.92 Mil. CT Healthcare Trust's overall GF Score™ is 40/100 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 CT Healthcare Trust (LSE:CTHT), the current Ending Cash Position is £5.92 Mil as of Nov. 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.

CT Healthcare Trust Business Description

Address 125 London Wall, 6th Floor, London, GBR, EC2Y 5AS
CT Healthcare Trust PLC is an investment trust that seeks to generate attractive risk-adjusted returns by investing in world-wide healthcare companies. The trust focuses on biotechnology and pharmaceutical companies and also invests across the range of healthcare companies covering all sub-sectors and geographical regions.
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