CT Private Equity Trust (LSE:CTPE) Ending Cash Position: £0.00 Mil (As of Mar. 2026)

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LSE:CTPE CT Private Equity Trust PLC LSE:CTPE
64 GF Score
Price £5.00
GF Value £6.30
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CT Private Equity Trust Ending Cash Position?

CT Private Equity Trust LSE:CTPE +0.40% 64 Ending Cash Position is £0.00 Mil as of Mar. 2026. GuruFocus rates LSE:CTPE with a GF Score™ of 64/100 and a GF Value™ of £6.30 (Modestly Undervalued). The stock has 1 warning sign investors should review.

CT Private Equity Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was £0.00 Mil.

CT Private Equity Trust's annual Ending Cash Position increased from Dec. 2023 (£9.88 Mil) to Dec. 2024 (£16.00 Mil) but then declined from Dec. 2024 (£16.00 Mil) to Dec. 2025 (£12.10 Mil).

CT Private Equity Trust Ending Cash Position Related Terms

CT Private Equity Trust Ending Cash Position Historical Data

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The historical data trend for CT Private Equity 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 Private Equity Trust Ending Cash Position Chart

CT Private Equity Trust 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 32.70 34.46 9.88 16.00 12.10

CT Private Equity Trust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
LSE:CTPE
64GF Score
CT Private Equity Trust PLC LSE:CTPE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Private Equity 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 Private Equity Trust'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
=16+-3.902
=12.10

CT Private Equity Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.00 Mil mean?
CT Private Equity Trust (LSE:CTPE) has a Ending Cash Position of £0.00 Mil as of Mar. 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 CT Private Equity Trust and its competitors.
Is CT Private Equity Trust's Ending Cash Position too high?
CT Private Equity Trust's current Ending Cash Position is £0.00 Mil. Overall, CT Private Equity Trust has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT Private Equity Trust's Ending Cash Position compare to BLK and BX?
CT Private Equity Trust's Ending Cash Position of £0.00 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 Private Equity Trust and its competitors. CT Private Equity Trust's current Ending Cash Position is £0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, CT Private Equity Trust (LSE:CTPE) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.30, compared to a current price of £5.00 — trading 20.6% below its estimated fair value. The current Ending Cash Position is £0.00 Mil. CT Private Equity Trust's overall GF Score™ is 64/100 with 1 warning sign 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 Private Equity Trust (LSE:CTPE), the current Ending Cash Position is £0.00 Mil as of Mar. 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 CT Private Equity Trust (LSE:CTPE) Overvalued in 2026?

Based on GuruFocus' analysis, CT Private Equity Trust stock appears to be undervalued. The current stock price of £5.00 is trading 20.6% below its estimated GF Value™ of £6.30. GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.

Key valuation signals for LSE:CTPE:

  • Ending Cash Position: £0.00 Mil
  • GF Value™: £6.30 vs. price of £5.00 (20.6% below fair value)
  • GF Score™: 64/100 with 1 warning sign

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

CT Private Equity Trust Business Description

Address 7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG
CT Private Equity Trust PLC is a UK-based investment trust company. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. Its portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.
64GF Score

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

£5.00
Price
£6.30
GF Value