River Global (LSE:RVRG) Ending Cash Position: £2.43 Mil (As of Mar. 2026)

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What is River Global Ending Cash Position?

River Global LSE:RVRG Ending Cash Position is £2.43 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

River Global's Ending Cash Position for the quarter that ended in Mar. 2026 was £2.43 Mil.

River Global's quarterly Ending Cash Position declined from Mar. 2025 (£7.48 Mil) to Sep. 2025 (£6.15 Mil) and declined from Sep. 2025 (£6.15 Mil) to Mar. 2026 (£2.43 Mil).

River Global's annual Ending Cash Position declined from Sep. 2023 (£25.57 Mil) to Sep. 2024 (£8.73 Mil) and declined from Sep. 2024 (£8.73 Mil) to Sep. 2025 (£6.15 Mil).

River Global Ending Cash Position Related Terms

River Global Ending Cash Position Historical Data

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The historical data trend for River Global'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 Global Ending Cash Position Chart

River Global 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 26.90 43.07 25.57 8.73 6.15

River Global 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 11.24 8.73 7.48 6.15 2.43

River Global 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 Global'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
=8.726+-2.577
=6.15

River Global'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
=5.089+-2.655
=2.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.43 Mil mean?
River Global (LSE:RVRG) has a Ending Cash Position of £2.43 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 Global and its competitors.
Is River Global's Ending Cash Position too high?
River Global's current Ending Cash Position is £2.43 Mil.
How does River Global's Ending Cash Position compare to BLK and BX?
River Global's Ending Cash Position of £2.43 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 Global and its competitors. River Global's current Ending Cash Position is £2.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is River Global stock overvalued right now?
Based on GuruFocus' analysis, River Global (LSE:RVRG) is currently considered Possible Value Trap. The stock's GF Value™ is £0.28, compared to a current price of £0.03 — trading 91.1% below its estimated fair value. The current Ending Cash Position is £2.43 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 River Global (LSE:RVRG), the current Ending Cash Position is £2.43 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 Global Business Description

Other Exchanges RVRB:UKDYJ1:Germany
Address 30 Coleman Street, Monmouth, GBR, EC2R 5AL
River Global PLC is principally involved in the provision of asset and wealth management services. The has two segment Equities and Digital Platform. For Active Equities, assets are managed by the Group and are identified by the rights attributable to A Ordinary Shareholders [RVRG]. The Digital Platform is operated via an associated company and are identified by the rights attributable to B Ordinary Shareholders [RVRB].