Livermore Investments Group (LSE:LIV) Ending Cash Position: £16.05 Mil (As of Dec. 2025)

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LSE:LIV Livermore Investments Group Ltd LSE:LIV
31 GF Score
Price £0.37
! 1 Warning Sign
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What is Livermore Investments Group Ending Cash Position?

Livermore Investments Group LSE:LIV 31 Ending Cash Position is £16.05 Mil as of Dec. 2025. GuruFocus rates LSE:LIV with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Livermore Investments Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £16.05 Mil.

Livermore Investments Group's quarterly Ending Cash Position declined from Dec. 2024 (£26.71 Mil) to Jun. 2025 (£12.74 Mil) but then increased from Jun. 2025 (£12.74 Mil) to Dec. 2025 (£16.05 Mil).

Livermore Investments Group's annual Ending Cash Position increased from Dec. 2023 (£15.93 Mil) to Dec. 2024 (£26.71 Mil) but then declined from Dec. 2024 (£26.71 Mil) to Dec. 2025 (£16.05 Mil).

Livermore Investments Group Ending Cash Position Related Terms

Livermore Investments Group Ending Cash Position Historical Data

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The historical data trend for Livermore Investments Group'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.

Livermore Investments Group Ending Cash Position Chart

Livermore Investments Group 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 33.94 9.01 15.93 26.71 16.05

Livermore Investments Group 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 15.93 16.71 26.71 12.74 16.05
LSE:LIV
31GF Score
Livermore Investments Group Ltd LSE:LIV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Livermore Investments Group 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.

Livermore Investments Group'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
=25.329+-9.278
=16.05

Livermore Investments Group'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
=13.019+3.032
=16.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £16.05 Mil mean?
Livermore Investments Group (LSE:LIV) has a Ending Cash Position of £16.05 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 Livermore Investments Group and its competitors.
Is Livermore Investments Group's Ending Cash Position too high?
Livermore Investments Group's current Ending Cash Position is £16.05 Mil. Overall, Livermore Investments Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Livermore Investments Group's Ending Cash Position compare to BLK and BX?
Livermore Investments Group's Ending Cash Position of £16.05 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 Livermore Investments Group and its competitors. Livermore Investments Group's current Ending Cash Position is £16.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livermore Investments Group stock overvalued right now?
Livermore Investments Group (LSE:LIV) has a current Ending Cash Position of £16.05 Mil. The current Ending Cash Position is £16.05 Mil. Livermore Investments Group's overall GF Score™ is 31/100 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 Livermore Investments Group (LSE:LIV), the current Ending Cash Position is £16.05 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.

Livermore Investments Group Business Description

Address Trident Chambers, P.O. Box 146, Tortola, Road Town, VGB
Livermore Investments Group Ltd is an investment company. The principal activity of the Company is to carry out investment activities. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).
31GF 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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