Worsley Investors (LSE:WINV) Ending Cash Position: £1.53 Mil (As of Mar. 2026)

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:WINV Worsley Investors Ltd LSE:WINV
32 GF Score
Price £0.28
View Full Analysis

What is Worsley Investors Ending Cash Position?

Worsley Investors LSE:WINV 32 Ending Cash Position is £1.53 Mil as of Mar. 2026. GuruFocus rates LSE:WINV with a GF Score™ of 32/100.

Worsley Investors's Ending Cash Position for the quarter that ended in Mar. 2026 was £1.53 Mil.

Worsley Investors's quarterly Ending Cash Position declined from Mar. 2025 (£0.59 Mil) to Sep. 2025 (£0.33 Mil) but then increased from Sep. 2025 (£0.33 Mil) to Mar. 2026 (£1.53 Mil).

Worsley Investors's annual Ending Cash Position declined from Mar. 2024 (£0.66 Mil) to Mar. 2025 (£0.59 Mil) but then increased from Mar. 2025 (£0.59 Mil) to Mar. 2026 (£1.53 Mil).

Worsley Investors Ending Cash Position Related Terms

Worsley Investors Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Worsley Investors'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.

Worsley Investors Ending Cash Position Chart

Worsley Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.54 0.66 0.59 1.53

Worsley Investors Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 0.66 0.50 0.59 0.33 1.53
LSE:WINV
32GF Score
Worsley Investors Ltd LSE:WINV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Worsley Investors 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.

Worsley Investors's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.594+0.933
=1.53

Worsley Investors'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
=0.334+1.193
=1.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.53 Mil mean?
Worsley Investors (LSE:WINV) has a Ending Cash Position of £1.53 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 Worsley Investors and its competitors.
Is Worsley Investors' Ending Cash Position too high?
Worsley Investors' current Ending Cash Position is £1.53 Mil. Overall, Worsley Investors has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Worsley Investors' Ending Cash Position compare to BLK and BX?
Worsley Investors' Ending Cash Position of £1.53 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 Worsley Investors and its competitors. Worsley Investors's current Ending Cash Position is £1.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worsley Investors stock overvalued right now?
Worsley Investors (LSE:WINV) has a current Ending Cash Position of £1.53 Mil. The current Ending Cash Position is £1.53 Mil. Worsley Investors' overall GF Score™ is 32/100. 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 Worsley Investors (LSE:WINV), the current Ending Cash Position is £1.53 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.

Worsley Investors Business Description

Address Royal Avenue, 1 Royal Plaza, Saint Peter Port, GGY, GY1 2HL
Worsley Investors Ltd is a limited liability, closed-ended, self-managed investment company. The company's investment objective is to provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. Its segment includes Property Group and Parent Company. The company generates maximum revenue from the Property Group segment.
32GF Score

Get the complete analysis for LSE:WINV

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

£0.28
Price