Strategic Equity Capital (LSE:SEC) Ending Cash Position: £7.36 Mil (As of Dec. 2025)

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:SEC Strategic Equity Capital PLC LSE:SEC
39 GF Score
Price £3.57
! 1 Warning Sign
View Full Analysis

What is Strategic Equity Capital Ending Cash Position?

Strategic Equity Capital LSE:SEC +0.14% 39 Ending Cash Position is £7.36 Mil as of Dec. 2025. GuruFocus rates LSE:SEC with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Strategic Equity Capital's Ending Cash Position for the quarter that ended in Dec. 2025 was £7.36 Mil.

Strategic Equity Capital's quarterly Ending Cash Position increased from Dec. 2024 (£2.36 Mil) to Jun. 2025 (£9.52 Mil) but then declined from Jun. 2025 (£9.52 Mil) to Dec. 2025 (£7.36 Mil).

Strategic Equity Capital's annual Ending Cash Position increased from Jun. 2023 (£1.24 Mil) to Jun. 2024 (£9.15 Mil) and increased from Jun. 2024 (£9.15 Mil) to Jun. 2025 (£9.52 Mil).

Strategic Equity Capital Ending Cash Position Related Terms

Strategic Equity Capital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Strategic Equity Capital'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.

Strategic Equity Capital Ending Cash Position Chart

Strategic Equity Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.58 16.36 1.24 9.15 9.52

Strategic Equity Capital 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 2.98 9.15 2.36 9.52 7.36
LSE:SEC
39GF Score
Strategic Equity Capital PLC LSE:SEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Strategic Equity Capital 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.

Strategic Equity Capital's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.153+0.366
=9.52

Strategic Equity Capital'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
=9.519+-2.161
=7.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £7.36 Mil mean?
Strategic Equity Capital (LSE:SEC) has a Ending Cash Position of £7.36 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 Strategic Equity Capital and its competitors.
Is Strategic Equity Capital's Ending Cash Position too high?
Strategic Equity Capital's current Ending Cash Position is £7.36 Mil. Overall, Strategic Equity Capital has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Equity Capital's Ending Cash Position compare to BLK and BX?
Strategic Equity Capital's Ending Cash Position of £7.36 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 Strategic Equity Capital and its competitors. Strategic Equity Capital's current Ending Cash Position is £7.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Equity Capital stock overvalued right now?
Strategic Equity Capital (LSE:SEC) has a current Ending Cash Position of £7.36 Mil. The current Ending Cash Position is £7.36 Mil. Strategic Equity Capital's overall GF Score™ is 39/100 with 1 warning sign 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 Strategic Equity Capital (LSE:SEC), the current Ending Cash Position is £7.36 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.

Strategic Equity Capital Business Description

Address 80 Cheapside, London, GBR, EC2V 6EE
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange, which will increase their value through strategic, operational, or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividends from the investment made.
39GF Score

Get the complete analysis for LSE:SEC

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

£3.57
Price