Living REIT (LSE:LIVE) Ending Cash Position: £21.38 Mil (As of Dec. 2025)

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LSE:LIVE Living REIT PLC LSE:LIVE
36 GF Score
Price £0.78
! 8 Warning Signs
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What is Living REIT Ending Cash Position?

Living REIT LSE:LIVE -0.13% 36 Ending Cash Position is £21.38 Mil as of Dec. 2025. GuruFocus rates LSE:LIVE with a GF Score™ of 36/100. The stock has 8 warning signs investors should review.

Living REIT's Ending Cash Position for the quarter that ended in Dec. 2025 was £21.38 Mil.

Living REIT's quarterly Ending Cash Position increased from Dec. 2024 (£23.29 Mil) to Jun. 2025 (£24.55 Mil) but then declined from Jun. 2025 (£24.55 Mil) to Dec. 2025 (£21.38 Mil).

Living REIT's annual Ending Cash Position declined from Dec. 2023 (£29.01 Mil) to Dec. 2024 (£23.29 Mil) and declined from Dec. 2024 (£23.29 Mil) to Dec. 2025 (£21.38 Mil).

Living REIT Ending Cash Position Related Terms

Living REIT Ending Cash Position Historical Data

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The historical data trend for Living REIT'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.

Living REIT Ending Cash Position Chart

Living REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 51.90 29.70 29.01 23.29 21.38

Living REIT Semi-Annual Data
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 29.01 28.89 23.29 24.55 21.38
LSE:LIVE
36GF Score
Living REIT PLC LSE:LIVE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Living REIT 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.

Living REIT'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
=23.289+-1.912
=21.38

Living REIT'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
=20.942+0.435
=21.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £21.38 Mil mean?
Living REIT (LSE:LIVE) has a Ending Cash Position of £21.38 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 Living REIT and its competitors.
Is Living REIT's Ending Cash Position too high?
Living REIT's current Ending Cash Position is £21.38 Mil. Overall, Living REIT has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Living REIT's Ending Cash Position compare to AVB and EQR?
Living REIT's Ending Cash Position of £21.38 Mil can be compared against companies in the REITs 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 a REITs company?
A good Ending Cash Position depends on the REITs 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 Living REIT and its competitors. Living REIT's current Ending Cash Position is £21.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Living REIT stock overvalued right now?
Living REIT (LSE:LIVE) has a current Ending Cash Position of £21.38 Mil. The current Ending Cash Position is £21.38 Mil. Living REIT's overall GF Score™ is 36/100 with 8 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 Living REIT (LSE:LIVE), the current Ending Cash Position is £21.38 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.

Living REIT Business Description

Industry Real EstateREITs
Address 10 Bishops Square, 3rd Floor, London, GBR, E1 6EG
Social Housing REIT PLC is a closed-ended investment company and a Real Estate Investment Trust. The Group's Investment Objective is to provide shareholders with stable, long-term, inflation-linked income from a portfolio of social housing assets in the United Kingdom, with a focus on Specialised Supported Housing assets. The portfolio comprises investments in operating assets and the forward funding of pre-let development assets.
36GF 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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