LMS Capital (LSE:LMS) Ending Cash Position: £1.93 Mil (As of Jun. 2026)

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LSE:LMS LMS Capital PLC LSE:LMS
39 GF Score
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What is LMS Capital Ending Cash Position?

LMS Capital LSE:LMS 39 Ending Cash Position is £1.93 Mil as of Jun. 2026. GuruFocus rates LSE:LMS with a GF Score™ of 39/100.

LMS Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was £1.93 Mil.

LMS Capital's quarterly Ending Cash Position declined from Jun. 2025 (£9.63 Mil) to Dec. 2025 (£6.57 Mil) and declined from Dec. 2025 (£6.57 Mil) to Jun. 2026 (£1.93 Mil).

LMS Capital's annual Ending Cash Position increased from Dec. 2023 (£9.03 Mil) to Dec. 2024 (£11.65 Mil) but then declined from Dec. 2024 (£11.65 Mil) to Dec. 2025 (£6.57 Mil).

LMS Capital Ending Cash Position Related Terms

LMS Capital Ending Cash Position Historical Data

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The historical data trend for LMS Capital'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.

LMS Capital Ending Cash Position Chart

LMS Capital 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 14.52 14.54 9.03 11.65 6.57

LMS Capital Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 12.58 11.65 9.63 6.57 1.93
LSE:LMS
39GF Score
LMS Capital PLC LSE:LMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LMS Capital 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.

LMS Capital'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
=11.646+-5.081
=6.57

LMS Capital's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.016+1.91
=1.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.93 Mil mean?
LMS Capital (LSE:LMS) has a Ending Cash Position of £1.93 Mil as of Jun. 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 LMS Capital and its competitors.
Is LMS Capital's Ending Cash Position too high?
LMS Capital's current Ending Cash Position is £1.93 Mil. Overall, LMS Capital has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does LMS Capital's Ending Cash Position compare to BLK and BX?
LMS Capital's Ending Cash Position of £1.93 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 LMS Capital and its competitors. LMS Capital's current Ending Cash Position is £1.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMS Capital stock overvalued right now?
LMS Capital (LSE:LMS) has a current Ending Cash Position of £1.93 Mil. The current Ending Cash Position is £1.93 Mil. LMS Capital's overall GF Score™ is 39/100. 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 LMS Capital (LSE:LMS), the current Ending Cash Position is £1.93 Mil as of Jun. 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.

LMS Capital Business Description

Address 3 Bromley Place, London, GBR, W1T 6DB
LMS Capital PLC is a United Kingdom-based investment company that provides funding to small to medium-sized public and private businesses. Its investment objective is to conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the company's investments whilst progressively returning cash to shareholders. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio includes legacy private equity assets, which are relatively liquid, as well as investments in Dacian and Retirement Living, which are less liquid.
39GF 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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