Mobius Investment Trust (LSE:MMIT) Ending Cash Position: £3.89 Mil (As of May. 2026)

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.

LSE:MMIT Mobius Investment Trust PLC LSE:MMIT
41 GF Score
Price £1.64
! 1 Warning Sign
View Full Analysis

What is Mobius Investment Trust Ending Cash Position?

Mobius Investment Trust LSE:MMIT -4.09% 41 Ending Cash Position is £3.89 Mil as of May. 2026. GuruFocus rates LSE:MMIT with a GF Score™ of 41/100. The stock has 1 warning sign investors should review.

Mobius Investment Trust's Ending Cash Position for the quarter that ended in May. 2026 was £3.89 Mil.

Mobius Investment Trust's quarterly Ending Cash Position increased from May. 2025 (£3.05 Mil) to Nov. 2025 (£13.60 Mil) but then declined from Nov. 2025 (£13.60 Mil) to May. 2026 (£3.89 Mil).

Mobius Investment Trust's annual Ending Cash Position increased from Nov. 2023 (£0.00 Mil) to Nov. 2024 (£6.62 Mil) and increased from Nov. 2024 (£6.62 Mil) to Nov. 2025 (£13.60 Mil).

Mobius Investment Trust Ending Cash Position Related Terms

Mobius Investment Trust Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mobius Investment Trust'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.

Mobius Investment Trust Ending Cash Position Chart

Mobius Investment Trust Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.00 6.62 13.60

Mobius Investment Trust Semi-Annual Data
Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 0.00 0.00 3.05 13.60 3.89
LSE:MMIT
41GF Score
Mobius Investment Trust PLC LSE:MMIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobius Investment Trust 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.

Mobius Investment Trust's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.618+6.979
=13.60

Mobius Investment Trust's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.597+-9.711
=3.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £3.89 Mil mean?
Mobius Investment Trust (LSE:MMIT) has a Ending Cash Position of £3.89 Mil as of May. 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 Mobius Investment Trust and its competitors.
Is Mobius Investment Trust's Ending Cash Position too high?
Mobius Investment Trust's current Ending Cash Position is £3.89 Mil. Overall, Mobius Investment Trust has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Mobius Investment Trust's Ending Cash Position compare to BLK and BX?
Mobius Investment Trust's Ending Cash Position of £3.89 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 Mobius Investment Trust and its competitors. Mobius Investment Trust's current Ending Cash Position is £3.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobius Investment Trust stock overvalued right now?
Mobius Investment Trust (LSE:MMIT) has a current Ending Cash Position of £3.89 Mil. The current Ending Cash Position is £3.89 Mil. Mobius Investment Trust's overall GF Score™ is 41/100 with 1 warning sign 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 Mobius Investment Trust (LSE:MMIT), the current Ending Cash Position is £3.89 Mil as of May. 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.

Mobius Investment Trust Business Description

Address 25 Southampton Buildings, London, GBR, WC2A 1AL
Mobius Investment Trust PLC is a closed-ended investment company. The company invests in listed or traded companies that are exposed directly or indirectly to emerging or frontier markets to achieve its investment objective. The investment objective of the company is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.
41GF Score

Get the complete analysis for LSE:MMIT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.64
Price