Regional REIT (LSE:RGL) Ending Cash Position: £37.73 Mil (As of Dec. 2025)

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LSE:RGL Regional REIT Ltd LSE:RGL
35 GF Score
Price £0.97
! 2 Warning Signs
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What is Regional REIT Ending Cash Position?

Regional REIT LSE:RGL -0.21% 35 Ending Cash Position is £37.73 Mil as of Dec. 2025. GuruFocus rates LSE:RGL with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Regional REIT's Ending Cash Position for the quarter that ended in Dec. 2025 was £37.73 Mil.

Regional REIT's quarterly Ending Cash Position declined from Dec. 2024 (£56.72 Mil) to Jun. 2025 (£47.12 Mil) and declined from Jun. 2025 (£47.12 Mil) to Dec. 2025 (£37.73 Mil).

Regional REIT's annual Ending Cash Position increased from Dec. 2023 (£34.51 Mil) to Dec. 2024 (£56.72 Mil) but then declined from Dec. 2024 (£56.72 Mil) to Dec. 2025 (£37.73 Mil).

Regional REIT Ending Cash Position Related Terms

Regional REIT Ending Cash Position Historical Data

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The historical data trend for Regional REIT'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.

Regional REIT Ending Cash Position Chart

Regional REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.13 50.15 34.51 56.72 37.73

Regional REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 34.51 25.69 56.72 47.12 37.73
LSE:RGL
35GF Score
Regional REIT Ltd LSE:RGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional REIT 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.

Regional REIT'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
=56.719+-18.993
=37.73

Regional REIT'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
=47.117+-9.391
=37.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £37.73 Mil mean?
Regional REIT (LSE:RGL) has a Ending Cash Position of £37.73 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 Regional REIT and its competitors.
Is Regional REIT's Ending Cash Position too high?
Regional REIT's current Ending Cash Position is £37.73 Mil. Overall, Regional REIT has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Regional REIT's Ending Cash Position compare to BXP and ARE?
Regional REIT's Ending Cash Position of £37.73 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Regional REIT and its competitors. Regional REIT's current Ending Cash Position is £37.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional REIT stock overvalued right now?
Regional REIT (LSE:RGL) has a current Ending Cash Position of £37.73 Mil. The current Ending Cash Position is £37.73 Mil. Regional REIT's overall GF Score™ is 35/100 with 2 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 Regional REIT (LSE:RGL), the current Ending Cash Position is £37.73 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.

Regional REIT Business Description

Industry Real EstateREITs
Address Bulwer Avenue, Mont Crevelt House, St. Sampson, GGY, GY2 4LH
Regional REIT Ltd is a real estate investment trust which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of UK assets, and offices are located in regional centers outside the M25 motorway.
35GF Score

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

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