Rockpool Acquisitions (LSE:ROC) Ending Cash Position: £0.21 Mil (As of Jun. 2025)

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What is Rockpool Acquisitions Ending Cash Position?

Rockpool Acquisitions LSE:ROC Ending Cash Position is £0.21 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Rockpool Acquisitions's Ending Cash Position for the quarter that ended in Jun. 2025 was £0.21 Mil.

Rockpool Acquisitions's quarterly Ending Cash Position declined from Mar. 2024 (£0.24 Mil) to Sep. 2024 (£0.10 Mil) but then increased from Sep. 2024 (£0.10 Mil) to Jun. 2025 (£0.21 Mil).

Rockpool Acquisitions's annual Ending Cash Position declined from Mar. 2022 (£1.21 Mil) to Mar. 2023 (£0.67 Mil) and declined from Mar. 2023 (£0.67 Mil) to Mar. 2024 (£0.24 Mil).

Rockpool Acquisitions Ending Cash Position Related Terms

Rockpool Acquisitions Ending Cash Position Historical Data

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The historical data trend for Rockpool Acquisitions'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.

Rockpool Acquisitions Ending Cash Position Chart

Rockpool Acquisitions Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.03 1.21 0.67 0.24

Rockpool Acquisitions Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Jun25
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 0.67 0.32 0.24 0.10 0.21

Rockpool Acquisitions 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.

Rockpool Acquisitions's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.672+-0.431
=0.24

Rockpool Acquisitions's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.429+-0.216
=0.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.21 Mil mean?
Rockpool Acquisitions (LSE:ROC) has a Ending Cash Position of £0.21 Mil as of Jun. 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 Rockpool Acquisitions and its competitors.
Is Rockpool Acquisitions' Ending Cash Position too high?
Rockpool Acquisitions' current Ending Cash Position is £0.21 Mil.
How does Rockpool Acquisitions' Ending Cash Position compare to AACT and ANSC?
Rockpool Acquisitions' Ending Cash Position of £0.21 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Rockpool Acquisitions and its competitors. Rockpool Acquisitions's current Ending Cash Position is £0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockpool Acquisitions stock overvalued right now?
Rockpool Acquisitions (LSE:ROC) has a current Ending Cash Position of £0.21 Mil. The current Ending Cash Position is £0.21 Mil. 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 Rockpool Acquisitions (LSE:ROC), the current Ending Cash Position is £0.21 Mil as of Jun. 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.

Rockpool Acquisitions Business Description

Address C/o Cordovan Capital Management Ltd, 5-7 Upper Queen Street, Suite 102, Urban HQ, Belfast, GBR, BT1 6FB
Rockpool Acquisitions PLC is a special purpose acquisition company based in Northern Ireland. The company is seeking to identify and acquire a Northern Ireland-based company that is focused on growth and provides it with that access, helping that company meet its aspirations and full potential.