Milton Capital (LSE:MII) Ending Cash Position: £0.26 Mil (As of Jul. 2025)

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What is Milton Capital Ending Cash Position?

Milton Capital LSE:MII Ending Cash Position is £0.26 Mil as of Jul. 2025. The stock has 1 warning sign investors should review.

Milton Capital's Ending Cash Position for the quarter that ended in Jul. 2025 was £0.26 Mil.

Milton Capital's quarterly Ending Cash Position declined from Jul. 2024 (£0.53 Mil) to Jan. 2025 (£0.39 Mil) and declined from Jan. 2025 (£0.39 Mil) to Jul. 2025 (£0.26 Mil).

Milton Capital's annual Ending Cash Position declined from Jan. 2023 (£0.96 Mil) to Jan. 2024 (£0.79 Mil) and declined from Jan. 2024 (£0.79 Mil) to Jan. 2025 (£0.39 Mil).

Milton Capital Ending Cash Position Related Terms

Milton Capital Ending Cash Position Historical Data

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The historical data trend for Milton 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.

Milton Capital Ending Cash Position Chart

Milton Capital Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Ending Cash Position
0.96 0.79 0.39 0.27

Milton Capital Semi-Annual Data
Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Ending Cash Position Get a 7-Day Free Trial 0.79 0.53 0.39 0.26 0.27

Milton 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.

Milton Capital's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.793+-0.402
=0.39

Milton Capital's Ending Cash Position for the quarter that ended in Jul. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.391+-0.128
=0.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.26 Mil mean?
Milton Capital (LSE:MII) has a Ending Cash Position of £0.26 Mil as of Jul. 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 Milton Capital and its competitors.
Is Milton Capital's Ending Cash Position too high?
Milton Capital's current Ending Cash Position is £0.26 Mil.
How does Milton Capital's Ending Cash Position compare to XXI and DMII?
Milton Capital's Ending Cash Position of £0.26 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Milton Capital and its competitors. Milton Capital's current Ending Cash Position is £0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milton Capital stock overvalued right now?
Milton Capital (LSE:MII) has a current Ending Cash Position of £0.26 Mil. The current Ending Cash Position is £0.26 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 Milton Capital (LSE:MII), the current Ending Cash Position is £0.26 Mil as of Jul. 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.

Milton Capital Business Description

Address 52 Lime Street, 18th Floor, The Scalpel, London, GBR, EC3M 7AF
Milton Capital PLC is a special-purpose acquisition company.