Manchester & London Investment Trust (LSE:MNL) Ending Cash Position: £15.23 Mil (As of Jan. 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:MNL Manchester & London Investment Trust PLC LSE:MNL
34 GF Score
Price £9.92
! 3 Warning Signs
View Full Analysis

What is Manchester & London Investment Trust Ending Cash Position?

Manchester & London Investment Trust LSE:MNL -2.75% 34 Ending Cash Position is £15.23 Mil as of Jan. 2026. GuruFocus rates LSE:MNL with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Manchester & London Investment Trust's Ending Cash Position for the quarter that ended in Jan. 2026 was £15.23 Mil.

Manchester & London Investment Trust's quarterly Ending Cash Position declined from Jan. 2025 (£18.26 Mil) to Jul. 2025 (£17.32 Mil) and declined from Jul. 2025 (£17.32 Mil) to Jan. 2026 (£15.23 Mil).

Manchester & London Investment Trust's annual Ending Cash Position declined from Jul. 2023 (£17.05 Mil) to Jul. 2024 (£7.19 Mil) but then increased from Jul. 2024 (£7.19 Mil) to Jul. 2025 (£17.32 Mil).

Manchester & London Investment Trust Ending Cash Position Related Terms

Manchester & London Investment Trust Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Manchester & London 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.

Manchester & London Investment Trust Ending Cash Position Chart

Manchester & London Investment Trust Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.02 48.84 17.05 7.19 17.32

Manchester & London Investment Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 6.71 7.19 18.26 17.32 15.23
LSE:MNL
34GF Score
Manchester & London Investment Trust PLC LSE:MNL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Manchester & London 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.

Manchester & London Investment Trust's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.187+10.133
=17.32

Manchester & London Investment Trust's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.32+-2.091
=15.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £15.23 Mil mean?
Manchester & London Investment Trust (LSE:MNL) has a Ending Cash Position of £15.23 Mil as of Jan. 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 Manchester & London Investment Trust and its competitors.
Is Manchester & London Investment Trust's Ending Cash Position too high?
Manchester & London Investment Trust's current Ending Cash Position is £15.23 Mil. Overall, Manchester & London Investment Trust has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Manchester & London Investment Trust's Ending Cash Position compare to BLK and BX?
Manchester & London Investment Trust's Ending Cash Position of £15.23 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 Manchester & London Investment Trust and its competitors. Manchester & London Investment Trust's current Ending Cash Position is £15.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manchester & London Investment Trust stock overvalued right now?
Manchester & London Investment Trust (LSE:MNL) has a current Ending Cash Position of £15.23 Mil. The current Ending Cash Position is £15.23 Mil. Manchester & London Investment Trust's overall GF Score™ is 34/100 with 3 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 Manchester & London Investment Trust (LSE:MNL), the current Ending Cash Position is £15.23 Mil as of Jan. 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.

Manchester & London Investment Trust Business Description

Address 12a Princes Gate Mews, London, GBR, SW7 2PS
Manchester & London Investment Trust PLC is an investment company. It invests in companies whose shares are admitted to trading on a regulated market. The investment objective of the company is to achieve capital appreciation together with a reasonable level of income. It may invest in derivatives, money market instruments, currency instruments, contracts for differences (CFDs), futures, forwards, and options for the purposes of holding investments and hedging positions against movements in equity markets, currencies, and interest rates.
34GF Score

Get the complete analysis for LSE:MNL

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

£9.92
Price