The Schiehallion Fund (LSE:MNTN) Ending Cash Position: $13.0 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:MNTN The Schiehallion Fund Ltd LSE:MNTN
35 GF Score
Price $2.18
! 4 Warning Signs
View Full Analysis

What is The Schiehallion Fund Ending Cash Position?

The Schiehallion Fund LSE:MNTN +0.93% 35 Ending Cash Position is $13.0 Mil as of Jan. 2026. GuruFocus rates LSE:MNTN with a GF Score™ of 35/100. The stock has 4 warning signs investors should review.

The Schiehallion Fund's Ending Cash Position for the quarter that ended in Jan. 2026 was $13.0 Mil.

The Schiehallion Fund's quarterly Ending Cash Position increased from Jan. 2025 ($6.1 Mil) to Jul. 2025 ($36.8 Mil) but then declined from Jul. 2025 ($36.8 Mil) to Jan. 2026 ($13.0 Mil).

The Schiehallion Fund's annual Ending Cash Position declined from Jan. 2024 ($11.3 Mil) to Jan. 2025 ($6.1 Mil) but then increased from Jan. 2025 ($6.1 Mil) to Jan. 2026 ($13.0 Mil).

The Schiehallion Fund Ending Cash Position Related Terms

The Schiehallion Fund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for The Schiehallion Fund'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.

The Schiehallion Fund Ending Cash Position Chart

The Schiehallion Fund Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Ending Cash Position
45.80 11.31 6.12 13.00

The Schiehallion Fund Semi-Annual Data
Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Ending Cash Position Get a 7-Day Free Trial 11.31 19.29 6.12 36.80 13.00
LSE:MNTN
35GF Score
The Schiehallion Fund Ltd LSE:MNTN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Schiehallion Fund 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.

The Schiehallion Fund's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.1180000000546+6.8830000000885
=13.0

The Schiehallion Fund'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
=36.798000000501+-23.797000000358
=13.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.0 Mil mean?
The Schiehallion Fund (LSE:MNTN) has a Ending Cash Position of $13.0 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 The Schiehallion Fund and its competitors.
Is The Schiehallion Fund's Ending Cash Position too high?
The Schiehallion Fund's current Ending Cash Position is $13.0 Mil. Overall, The Schiehallion Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does The Schiehallion Fund's Ending Cash Position compare to BLK and BX?
The Schiehallion Fund's Ending Cash Position of $13.0 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 The Schiehallion Fund and its competitors. The Schiehallion Fund's current Ending Cash Position is $13.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Schiehallion Fund stock overvalued right now?
The Schiehallion Fund (LSE:MNTN) has a current Ending Cash Position of $13.0 Mil. The current Ending Cash Position is $13.0 Mil. The Schiehallion Fund's overall GF Score™ is 35/100 with 4 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 The Schiehallion Fund (LSE:MNTN), the current Ending Cash Position is $13.0 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.

The Schiehallion Fund Business Description

Address 1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.
35GF Score

Get the complete analysis for LSE:MNTN

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

$2.18
Price