Secure Property Development & Investment (LSE:SPDI) Ending Cash Position: £0.02 Mil (As of Dec. 2025)

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What is Secure Property Development & Investment Ending Cash Position?

Secure Property Development & Investment LSE:SPDI -8.33% Ending Cash Position is £0.02 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Secure Property Development & Investment's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.02 Mil.

Secure Property Development & Investment's quarterly Ending Cash Position declined from Dec. 2024 (£0.97 Mil) to Jun. 2025 (£0.29 Mil) and declined from Jun. 2025 (£0.29 Mil) to Dec. 2025 (£0.02 Mil).

Secure Property Development & Investment's annual Ending Cash Position increased from Dec. 2023 (£0.43 Mil) to Dec. 2024 (£0.97 Mil) but then declined from Dec. 2024 (£0.97 Mil) to Dec. 2025 (£0.02 Mil).

Secure Property Development & Investment Ending Cash Position Related Terms

Secure Property Development & Investment Ending Cash Position Historical Data

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The historical data trend for Secure Property Development & Investment'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.

Secure Property Development & Investment Ending Cash Position Chart

Secure Property Development & Investment 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 2.17 0.31 0.43 0.97 0.02

Secure Property Development & Investment 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 0.43 0.34 0.97 0.29 0.02

Secure Property Development & Investment 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.

Secure Property Development & Investment'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
=1.021+-0.997
=0.02

Secure Property Development & Investment'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
=0.302+-0.278
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.02 Mil mean?
Secure Property Development & Investment (LSE:SPDI) has a Ending Cash Position of £0.02 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 Secure Property Development & Investment and its competitors.
Is Secure Property Development & Investment's Ending Cash Position too high?
Secure Property Development & Investment's current Ending Cash Position is £0.02 Mil.
How does Secure Property Development & Investment's Ending Cash Position compare to CBRE and BEKE?
Secure Property Development & Investment's Ending Cash Position of £0.02 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Secure Property Development & Investment and its competitors. Secure Property Development & Investment's current Ending Cash Position is £0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Secure Property Development & Investment stock overvalued right now?
Based on GuruFocus' analysis, Secure Property Development & Investment (LSE:SPDI) is currently considered Possible Value Trap. The stock's GF Value™ is £0.02, compared to a current price of £0.01 — trading 72.5% below its estimated fair value. The current Ending Cash Position is £0.02 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 Secure Property Development & Investment (LSE:SPDI), the current Ending Cash Position is £0.02 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.

Secure Property Development & Investment Business Description

Other Exchanges SPDI.GB:UK
Address 6 Nikiforou Foka Street, Nicosia, CYP, 1060
Secure Property Development & Investment PLC is engaged in the acquisition, development, and management of real estate properties and projects. The company's operating segments include Warehouse, Residential, Land Plots, and Corporate.