Lowland Investment Co (LSE:LWI) Ending Cash Position: £4.71 Mil (As of Mar. 2026)

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LSE:LWI Lowland Investment Co PLC LSE:LWI
37 GF Score
Price £1.83
! 7 Warning Signs
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What is Lowland Investment Co Ending Cash Position?

Lowland Investment Co LSE:LWI -0.82% 37 Ending Cash Position is £4.71 Mil as of Mar. 2026. GuruFocus rates LSE:LWI with a GF Score™ of 37/100. The stock has 7 warning signs investors should review.

Lowland Investment Co's Ending Cash Position for the quarter that ended in Mar. 2026 was £4.71 Mil.

Lowland Investment Co's quarterly Ending Cash Position increased from Mar. 2025 (£3.12 Mil) to Sep. 2025 (£5.47 Mil) but then declined from Sep. 2025 (£5.47 Mil) to Mar. 2026 (£4.71 Mil).

Lowland Investment Co's annual Ending Cash Position increased from Sep. 2023 (£2.93 Mil) to Sep. 2024 (£5.16 Mil) and increased from Sep. 2024 (£5.16 Mil) to Sep. 2025 (£5.47 Mil).

Lowland Investment Co Ending Cash Position Related Terms

Lowland Investment Co Ending Cash Position Historical Data

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The historical data trend for Lowland Investment Co'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.

Lowland Investment Co Ending Cash Position Chart

Lowland Investment Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.98 9.40 2.93 5.16 5.47

Lowland Investment Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.49 5.16 3.12 5.47 4.71
LSE:LWI
37GF Score
Lowland Investment Co PLC LSE:LWI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lowland Investment Co 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.

Lowland Investment Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.161+0.31
=5.47

Lowland Investment Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.471+-0.76
=4.71

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £4.71 Mil mean?
Lowland Investment Co (LSE:LWI) has a Ending Cash Position of £4.71 Mil as of Mar. 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 Lowland Investment Co and its competitors.
Is Lowland Investment Co's Ending Cash Position too high?
Lowland Investment Co's current Ending Cash Position is £4.71 Mil. Overall, Lowland Investment Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Lowland Investment Co's Ending Cash Position compare to BLK and BX?
Lowland Investment Co's Ending Cash Position of £4.71 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 Lowland Investment Co and its competitors. Lowland Investment Co's current Ending Cash Position is £4.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowland Investment Co stock overvalued right now?
Lowland Investment Co (LSE:LWI) has a current Ending Cash Position of £4.71 Mil. The current Ending Cash Position is £4.71 Mil. Lowland Investment Co's overall GF Score™ is 37/100 with 7 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 Lowland Investment Co (LSE:LWI), the current Ending Cash Position is £4.71 Mil as of Mar. 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.

Lowland Investment Co Business Description

Address 201 Bishopsgate, London, GBR, EC2M 3AE
Lowland Investment Co PLC is an investment firm. The company's investment objective is to give shareholders a higher than average return with the growth of both capital and income over the medium to long term. For this, it follows a policy of investing in the United Kingdom, Ireland, Canada, Germany, and Australia across various sectors such as industrials, financials, base materials, consumer services, oil and gas, consumer goods, healthcare, telecommunications, utilities and technology sectors.
37GF 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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