Smithson Investment Trust (LSE:SSON) Ending Cash Position: £23.41 Mil (As of Dec. 2025)

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LSE:SSON Smithson Investment Trust PLC LSE:SSON
33 GF Score
Price £14.38
! 2 Warning Signs
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What is Smithson Investment Trust Ending Cash Position?

Smithson Investment Trust LSE:SSON 33 Ending Cash Position is £23.41 Mil as of Dec. 2025. GuruFocus rates LSE:SSON with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Smithson Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was £23.41 Mil.

Smithson Investment Trust's quarterly Ending Cash Position increased from Dec. 2024 (£3.04 Mil) to Jun. 2025 (£4.43 Mil) and increased from Jun. 2025 (£4.43 Mil) to Dec. 2025 (£23.41 Mil).

Smithson Investment Trust's annual Ending Cash Position declined from Dec. 2023 (£16.58 Mil) to Dec. 2024 (£3.04 Mil) but then increased from Dec. 2024 (£3.04 Mil) to Dec. 2025 (£23.41 Mil).

Smithson Investment Trust Ending Cash Position Related Terms

Smithson Investment Trust Ending Cash Position Historical Data

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The historical data trend for Smithson Investment Trust'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.

Smithson Investment Trust Ending Cash Position Chart

Smithson Investment Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 32.08 24.59 16.58 3.04 23.41

Smithson Investment Trust Semi-Annual Data
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 16.58 3.81 3.04 4.43 23.41
LSE:SSON
33GF Score
Smithson Investment Trust PLC LSE:SSON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Smithson Investment Trust 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.

Smithson Investment Trust'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
=3.036+20.37
=23.41

Smithson Investment Trust'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
=4.428+18.978
=23.41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £23.41 Mil mean?
Smithson Investment Trust (LSE:SSON) has a Ending Cash Position of £23.41 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 Smithson Investment Trust and its competitors.
Is Smithson Investment Trust's Ending Cash Position too high?
Smithson Investment Trust's current Ending Cash Position is £23.41 Mil. Overall, Smithson Investment Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Smithson Investment Trust's Ending Cash Position compare to BLK and BX?
Smithson Investment Trust's Ending Cash Position of £23.41 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 Smithson Investment Trust and its competitors. Smithson Investment Trust's current Ending Cash Position is £23.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smithson Investment Trust stock overvalued right now?
Smithson Investment Trust (LSE:SSON) has a current Ending Cash Position of £23.41 Mil. The current Ending Cash Position is £23.41 Mil. Smithson Investment Trust's overall GF Score™ is 33/100 with 2 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 Smithson Investment Trust (LSE:SSON), the current Ending Cash Position is £23.41 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.

Smithson Investment Trust Business Description

Address 140 Aldersgate Street, 4th Floor, London, GBR, EC1A 4HY
Smithson Investment Trust PLC operates as an investment company. Its investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The company invests in various sectors such as Materials; Financials; Consumer Staples; Communication Services; Consumer Discretionary; Healthcare; Industrials; and Information Technology. Geographically, it operates in Latin America; Eurasia, the Middle East, Africa; Asia Pacific; North America and Europe. It earns maximum revenue from North America.
33GF Score

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

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