BlackRock Throgmorton Trust (LSE:THRG) Ending Cash Position: £27.68 Mil (As of Nov. 2025)

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LSE:THRG BlackRock Throgmorton Trust PLC LSE:THRG
21 GF Score
Price £5.52
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What is BlackRock Throgmorton Trust Ending Cash Position?

BlackRock Throgmorton Trust LSE:THRG 21 Ending Cash Position is £27.68 Mil as of Nov. 2025. GuruFocus rates LSE:THRG with a GF Score™ of 21/100.

BlackRock Throgmorton Trust's Ending Cash Position for the quarter that ended in Nov. 2025 was £27.68 Mil.

BlackRock Throgmorton Trust's quarterly Ending Cash Position declined from Nov. 2024 (£43.89 Mil) to May. 2025 (£31.37 Mil) and declined from May. 2025 (£31.37 Mil) to Nov. 2025 (£27.68 Mil).

BlackRock Throgmorton Trust's annual Ending Cash Position increased from Nov. 2023 (£24.02 Mil) to Nov. 2024 (£43.89 Mil) but then declined from Nov. 2024 (£43.89 Mil) to Nov. 2025 (£27.68 Mil).

BlackRock Throgmorton Trust Ending Cash Position Related Terms

BlackRock Throgmorton Trust Ending Cash Position Historical Data

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The historical data trend for BlackRock Throgmorton 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.

BlackRock Throgmorton Trust Ending Cash Position Chart

BlackRock Throgmorton Trust Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.22 58.79 24.02 43.89 27.68

BlackRock Throgmorton Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 24.02 43.52 43.89 31.37 27.68
LSE:THRG
21GF Score
BlackRock Throgmorton Trust PLC LSE:THRG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Throgmorton 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.

BlackRock Throgmorton Trust's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=43.889+-16.206
=27.68

BlackRock Throgmorton Trust's Ending Cash Position for the quarter that ended in Nov. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.371+-3.688
=27.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £27.68 Mil mean?
BlackRock Throgmorton Trust (LSE:THRG) has a Ending Cash Position of £27.68 Mil as of Nov. 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 BlackRock Throgmorton Trust and its competitors.
Is BlackRock Throgmorton Trust's Ending Cash Position too high?
BlackRock Throgmorton Trust's current Ending Cash Position is £27.68 Mil. Overall, BlackRock Throgmorton Trust has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Throgmorton Trust's Ending Cash Position compare to BLK and BX?
BlackRock Throgmorton Trust's Ending Cash Position of £27.68 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 BlackRock Throgmorton Trust and its competitors. BlackRock Throgmorton Trust's current Ending Cash Position is £27.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Throgmorton Trust stock overvalued right now?
BlackRock Throgmorton Trust (LSE:THRG) has a current Ending Cash Position of £27.68 Mil. The current Ending Cash Position is £27.68 Mil. BlackRock Throgmorton Trust's overall GF Score™ is 21/100. 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 BlackRock Throgmorton Trust (LSE:THRG), the current Ending Cash Position is £27.68 Mil as of Nov. 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.

BlackRock Throgmorton Trust Business Description

Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Throgmorton Trust PLC is an investment trust. Its objective is to provide shareholders with long-term capital growth and an attractive total return through investment predominantly in UK smaller and mid-capitalisation companies traded on the London Stock Exchange. The company's portfolio of investments consists of securities of companies from Industrials, Consumer Discretionary, Financials, Technology, Basic Materials, and other sectors.
21GF 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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