River UK Micro Cap (LSE:RMMC) Ending Cash Position: £2.23 Mil (As of Mar. 2026)

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LSE:RMMC River UK Micro Cap Ltd LSE:RMMC
42 GF Score
Price £2.43
! 3 Warning Signs
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What is River UK Micro Cap Ending Cash Position?

River UK Micro Cap LSE:RMMC -0.41% 42 Ending Cash Position is £2.23 Mil as of Mar. 2026. GuruFocus rates LSE:RMMC with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

River UK Micro Cap's Ending Cash Position for the quarter that ended in Mar. 2026 was £2.23 Mil.

River UK Micro Cap's quarterly Ending Cash Position increased from Mar. 2025 (£1.34 Mil) to Sep. 2025 (£6.00 Mil) but then declined from Sep. 2025 (£6.00 Mil) to Mar. 2026 (£2.23 Mil).

River UK Micro Cap's annual Ending Cash Position increased from Sep. 2023 (£0.42 Mil) to Sep. 2024 (£1.77 Mil) and increased from Sep. 2024 (£1.77 Mil) to Sep. 2025 (£6.00 Mil).

River UK Micro Cap Ending Cash Position Related Terms

River UK Micro Cap Ending Cash Position Historical Data

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The historical data trend for River UK Micro Cap'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.

River UK Micro Cap Ending Cash Position Chart

River UK Micro Cap Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.16 2.29 0.42 1.77 6.00

River UK Micro Cap Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.26 1.77 1.34 6.00 2.23
LSE:RMMC
42GF Score
River UK Micro Cap Ltd LSE:RMMC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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River UK Micro Cap 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.

River UK Micro Cap's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.769+4.232
=6.00

River UK Micro Cap's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.001+-3.774
=2.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.23 Mil mean?
River UK Micro Cap (LSE:RMMC) has a Ending Cash Position of £2.23 Mil as of Mar. 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 River UK Micro Cap and its competitors.
Is River UK Micro Cap's Ending Cash Position too high?
River UK Micro Cap's current Ending Cash Position is £2.23 Mil. Overall, River UK Micro Cap has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does River UK Micro Cap's Ending Cash Position compare to BLK and BX?
River UK Micro Cap's Ending Cash Position of £2.23 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 River UK Micro Cap and its competitors. River UK Micro Cap's current Ending Cash Position is £2.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is River UK Micro Cap stock overvalued right now?
River UK Micro Cap (LSE:RMMC) has a current Ending Cash Position of £2.23 Mil. The current Ending Cash Position is £2.23 Mil. River UK Micro Cap's overall GF Score™ is 42/100 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 River UK Micro Cap (LSE:RMMC), the current Ending Cash Position is £2.23 Mil as of Mar. 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.

River UK Micro Cap Business Description

Address St Julian’s Avenue, BNP Paribas House, St Peter Port, GGY, GY1 1WA
River UK Micro Cap Ltd is a United Kingdom-based closed-ended investment company. Its investment activities are intended to secure long-term capital growth through a diversified portfolio of UK micro-cap companies. Under normal market conditions, the company may also hold cash on deposit or temporarily invest in a range of high-quality debt securities and cash-equivalent instruments. Its portfolio spans sectors such as technology, financials, industrials, healthcare, consumer discretionary, and others.
42GF Score

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

£2.43
Price