Mindflair (LSE:MFAI) Ending Cash Position: £0.61 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Mindflair Ending Cash Position?

Mindflair LSE:MFAI Ending Cash Position is £0.61 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Mindflair's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.61 Mil.

Mindflair's quarterly Ending Cash Position increased from Dec. 2024 (£0.22 Mil) to Jun. 2025 (£1.47 Mil) but then declined from Jun. 2025 (£1.47 Mil) to Dec. 2025 (£0.61 Mil).

Mindflair's annual Ending Cash Position increased from Dec. 2023 (£0.20 Mil) to Dec. 2024 (£0.22 Mil) and increased from Dec. 2024 (£0.22 Mil) to Dec. 2025 (£0.61 Mil).

Mindflair Ending Cash Position Related Terms

Mindflair Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mindflair'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.

Mindflair Ending Cash Position Chart

Mindflair Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.85 0.20 0.22 0.61

Mindflair Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 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 0.20 0.36 0.22 1.47 0.61

Mindflair 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.

Mindflair'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
=0.22+0.39
=0.61

Mindflair'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
=1.47+-0.86
=0.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.61 Mil mean?
Mindflair (LSE:MFAI) has a Ending Cash Position of £0.61 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 Mindflair and its competitors.
Is Mindflair's Ending Cash Position too high?
Mindflair's current Ending Cash Position is £0.61 Mil.
How does Mindflair's Ending Cash Position compare to BLK and BX?
Mindflair's Ending Cash Position of £0.61 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 Mindflair and its competitors. Mindflair's current Ending Cash Position is £0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mindflair stock overvalued right now?
Mindflair (LSE:MFAI) has a current Ending Cash Position of £0.61 Mil. The current Ending Cash Position is £0.61 Mil. 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 Mindflair (LSE:MFAI), the current Ending Cash Position is £0.61 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.

Mindflair Business Description

Address 107 Cheapside, 9th Floor, London, GBR, EC2V 6DN
Mindflair PLC is an investment company providing investors with access to a portfolio of next-generation technology businesses focused on AI with remarkable growth potential. The Company is building an investment portfolio of high-tech businesses across areas such as Artificial intelligence, the Internet of Things, Cyber Security, Machine Learning, Immersive Technologies and Big Data, which the Board believes demonstrate evidence of traction and the potential for exponential growth, due to increasing demand for development in these sectors.