Ithaca Energy (LSE:ITH) Ending Cash Position: £127 Mil (As of Dec. 2025)

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LSE:ITH Ithaca Energy PLC LSE:ITH
52 GF Score
Price £2.54
GF Value £0.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ithaca Energy Ending Cash Position?

Ithaca Energy LSE:ITH +2.42% 52 Ending Cash Position is £127 Mil as of Dec. 2025. GuruFocus rates LSE:ITH with a GF Score™ of 52/100 and a GF Value™ of £0.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Ithaca Energy's Ending Cash Position for the quarter that ended in Dec. 2025 was £127 Mil.

Ithaca Energy's quarterly Ending Cash Position increased from Jun. 2025 (£323 Mil) to Sep. 2025 (£425 Mil) but then declined from Sep. 2025 (£425 Mil) to Dec. 2025 (£127 Mil).

Ithaca Energy's annual Ending Cash Position increased from Dec. 2023 (£121 Mil) to Dec. 2024 (£131 Mil) but then declined from Dec. 2024 (£131 Mil) to Dec. 2025 (£127 Mil).

Ithaca Energy Ending Cash Position Related Terms

Ithaca Energy Ending Cash Position Historical Data

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The historical data trend for Ithaca Energy'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.

Ithaca Energy Ending Cash Position Chart

Ithaca Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 33.73 208.39 121.04 130.59 127.07

Ithaca Energy Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 130.59 199.40 323.25 424.98 127.07
LSE:ITH
52GF Score
Ithaca Energy PLC LSE:ITH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ithaca Energy 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.

Ithaca Energy'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
=123.33+3.7350000000001
=127

Ithaca Energy'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
=429.003+-301.938
=127

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £127 Mil mean?
Ithaca Energy (LSE:ITH) has a Ending Cash Position of £127 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 Ithaca Energy and its competitors.
Is Ithaca Energy's Ending Cash Position too high?
Ithaca Energy's current Ending Cash Position is £127 Mil. Overall, Ithaca Energy has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ithaca Energy's Ending Cash Position compare to COP and EOG?
Ithaca Energy's Ending Cash Position of £127 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Ithaca Energy and its competitors. Ithaca Energy's current Ending Cash Position is £127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithaca Energy stock overvalued right now?
Based on GuruFocus' analysis, Ithaca Energy (LSE:ITH) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £2.54 — trading 25320% above its estimated fair value. The current Ending Cash Position is £127 Mil. Ithaca Energy's overall GF Score™ is 52/100 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 Ithaca Energy (LSE:ITH), the current Ending Cash Position is £127 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 Ithaca Energy (LSE:ITH) Overvalued in 2026?

Based on GuruFocus' analysis, Ithaca Energy stock appears to be overvalued. The current stock price of £2.54 is trading 25320% above its estimated GF Value™ of £0.01. GuruFocus considers Ithaca Energy to be Significantly Overvalued.

Key valuation signals for LSE:ITH:

  • Ending Cash Position: £127 Mil
  • GF Value™: £0.01 vs. price of £2.54 (25320% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Ithaca Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ITHl:UKXE3:Germany
Address 33 Cavendish Square, London, GBR, W1G 0PP
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. The Group operates a single class of business being oil and gas exploration, development and production and related activities. It also operates in a single geographical area, being the North Sea.
52GF Score

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

£2.54
Price
£0.01
GF Value