ICG Enterprise Trust (LSE:ICGT) Ending Cash Position: £33.84 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:ICGT ICG Enterprise Trust PLC LSE:ICGT
43 GF Score
Price £14.08
GF Value £0.57
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is ICG Enterprise Trust Ending Cash Position?

ICG Enterprise Trust LSE:ICGT -0.14% 43 Ending Cash Position is £33.84 Mil as of Jan. 2026. GuruFocus rates LSE:ICGT with a GF Score™ of 43/100 and a GF Value™ of £0.57 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ICG Enterprise Trust's Ending Cash Position for the quarter that ended in Jan. 2026 was £33.84 Mil.

ICG Enterprise Trust's quarterly Ending Cash Position increased from Jan. 2025 (£3.93 Mil) to Jul. 2025 (£20.85 Mil) and increased from Jul. 2025 (£20.85 Mil) to Jan. 2026 (£33.84 Mil).

ICG Enterprise Trust's annual Ending Cash Position declined from Jan. 2024 (£9.72 Mil) to Jan. 2025 (£3.93 Mil) but then increased from Jan. 2025 (£3.93 Mil) to Jan. 2026 (£33.84 Mil).

ICG Enterprise Trust Ending Cash Position Related Terms

ICG Enterprise Trust Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ICG Enterprise 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.

ICG Enterprise Trust Ending Cash Position Chart

ICG Enterprise Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.33 20.69 9.72 3.93 33.84

ICG Enterprise Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 9.72 9.79 3.93 20.85 33.84
LSE:ICGT
43GF Score
ICG Enterprise Trust PLC LSE:ICGT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ICG Enterprise 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.

ICG Enterprise Trust's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.927+29.91
=33.84

ICG Enterprise Trust's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.852+12.985
=33.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £33.84 Mil mean?
ICG Enterprise Trust (LSE:ICGT) has a Ending Cash Position of £33.84 Mil as of Jan. 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 ICG Enterprise Trust and its competitors.
Is ICG Enterprise Trust's Ending Cash Position too high?
ICG Enterprise Trust's current Ending Cash Position is £33.84 Mil. Overall, ICG Enterprise Trust has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICG Enterprise Trust's Ending Cash Position compare to BLK and BX?
ICG Enterprise Trust's Ending Cash Position of £33.84 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 ICG Enterprise Trust and its competitors. ICG Enterprise Trust's current Ending Cash Position is £33.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICG Enterprise Trust stock overvalued right now?
Based on GuruFocus' analysis, ICG Enterprise Trust (LSE:ICGT) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.57, compared to a current price of £14.08 — trading 2370.2% above its estimated fair value. The current Ending Cash Position is £33.84 Mil. ICG Enterprise Trust's overall GF Score™ is 43/100 with 2 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 ICG Enterprise Trust (LSE:ICGT), the current Ending Cash Position is £33.84 Mil as of Jan. 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 ICG Enterprise Trust (LSE:ICGT) Overvalued in 2026?

Based on GuruFocus' analysis, ICG Enterprise Trust stock appears to be overvalued. The current stock price of £14.08 is trading 2370.2% above its estimated GF Value™ of £0.57. GuruFocus considers ICG Enterprise Trust to be Significantly Overvalued.

Key valuation signals for LSE:ICGT:

  • Ending Cash Position: £33.84 Mil
  • GF Value™: £0.57 vs. price of £14.08 (2370.2% above fair value)
  • GF Score™: 43/100 with 2 warning signs

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

ICG Enterprise Trust Business Description

Address 55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
ICG Enterprise Trust PLC is a UK-listed investor in private equity-backed companies. Its objective is to provide long-term growth by investing in private companies managed by private equity managers. The company invests mainly in profitable, cash-generative private companies in Europe and the United States to generate resilient growth over the long term. It has a flexible investment mandate, enabling it to invest in companies indirectly (through funds managed by ICG and other private equity managers) as well as directly alongside other managers. The company focuses exclusively on investing in cross-border buyouts. Its portfolio is weighted across different sectors, such as Technology, Business Services, Healthcare, Education, Financials, and others.
43GF Score

Get the complete analysis for LSE:ICGT

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

£14.08
Price
£0.57
GF Value