Impax Environmental Markets (LSE:IEM) Ending Cash Position: £10.60 Mil (As of Dec. 2025)

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LSE:IEM Impax Environmental Markets PLC LSE:IEM
32 GF Score
Price £4.51
! 4 Warning Signs
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What is Impax Environmental Markets Ending Cash Position?

Impax Environmental Markets LSE:IEM +0.67% 32 Ending Cash Position is £10.60 Mil as of Dec. 2025. GuruFocus rates LSE:IEM with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

Impax Environmental Markets's Ending Cash Position for the quarter that ended in Dec. 2025 was £10.60 Mil.

Impax Environmental Markets's quarterly Ending Cash Position increased from Dec. 2024 (£13.41 Mil) to Jun. 2025 (£21.18 Mil) but then declined from Jun. 2025 (£21.18 Mil) to Dec. 2025 (£10.60 Mil).

Impax Environmental Markets's annual Ending Cash Position declined from Dec. 2023 (£16.80 Mil) to Dec. 2024 (£13.41 Mil) and declined from Dec. 2024 (£13.41 Mil) to Dec. 2025 (£10.60 Mil).

Impax Environmental Markets Ending Cash Position Related Terms

Impax Environmental Markets Ending Cash Position Historical Data

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The historical data trend for Impax Environmental Markets'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.

Impax Environmental Markets Ending Cash Position Chart

Impax Environmental Markets 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 28.32 26.33 16.80 13.41 10.60

Impax Environmental Markets Semi-Annual Data
Jun16 Dec16 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 Premium Member Only 16.80 11.05 13.41 21.18 10.60
LSE:IEM
32GF Score
Impax Environmental Markets PLC LSE:IEM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Impax Environmental Markets 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.

Impax Environmental Markets'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
=13.405+-2.804
=10.60

Impax Environmental Markets'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
=21.18+-10.579
=10.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £10.60 Mil mean?
Impax Environmental Markets (LSE:IEM) has a Ending Cash Position of £10.60 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 Impax Environmental Markets and its competitors.
Is Impax Environmental Markets' Ending Cash Position too high?
Impax Environmental Markets' current Ending Cash Position is £10.60 Mil. Overall, Impax Environmental Markets has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Impax Environmental Markets' Ending Cash Position compare to BLK and BX?
Impax Environmental Markets' Ending Cash Position of £10.60 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 Impax Environmental Markets and its competitors. Impax Environmental Markets's current Ending Cash Position is £10.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impax Environmental Markets stock overvalued right now?
Impax Environmental Markets (LSE:IEM) has a current Ending Cash Position of £10.60 Mil. The current Ending Cash Position is £10.60 Mil. Impax Environmental Markets' overall GF Score™ is 32/100 with 4 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 Impax Environmental Markets (LSE:IEM), the current Ending Cash Position is £10.60 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.

Impax Environmental Markets Business Description

Other Exchanges IEMl:UK
Address One Fleet Place, London, GBR, EC4M 7WS
Impax Environmental Markets PLC is an investment trust company that is engaged in portfolio management. The company's investment objective is to enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water, and waste. It invests in quoted companies that provide, utilize, implement, or advise upon technology-based systems, products, or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management.
32GF Score

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

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