Wisdom Marine Lines Co (LSE:WML) Ending Cash Position: $151.5 Mil (As of Dec. 2025)

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LSE:WML Wisdom Marine Lines Co Ltd LSE:WML
78 GF Score
Price $5.23
GF Value $3.83
! 12 Warning Signs
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What is Wisdom Marine Lines Co Ending Cash Position?

Wisdom Marine Lines Co LSE:WML 78 Ending Cash Position is $151.5 Mil as of Dec. 2025. GuruFocus rates LSE:WML with a GF Score™ of 78/100 and a GF Value™ of $3.83. The stock has 12 warning signs investors should review.

Wisdom Marine Lines Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $151.5 Mil.

Wisdom Marine Lines Co's quarterly Ending Cash Position increased from Jun. 2025 ($84.3 Mil) to Sep. 2025 ($93.1 Mil) and increased from Sep. 2025 ($93.1 Mil) to Dec. 2025 ($151.5 Mil).

Wisdom Marine Lines Co's annual Ending Cash Position increased from Dec. 2023 ($116.9 Mil) to Dec. 2024 ($135.2 Mil) and increased from Dec. 2024 ($135.2 Mil) to Dec. 2025 ($151.5 Mil).

Wisdom Marine Lines Co Ending Cash Position Related Terms

Wisdom Marine Lines Co Ending Cash Position Historical Data

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The historical data trend for Wisdom Marine Lines Co'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.

Wisdom Marine Lines Co Ending Cash Position Chart

Wisdom Marine Lines Co 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 189.65 208.36 116.95 135.15 151.50

Wisdom Marine Lines Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 135.15 72.10 84.26 93.15 151.50
LSE:WML
78GF Score
Wisdom Marine Lines Co Ltd LSE:WML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wisdom Marine Lines Co 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.

Wisdom Marine Lines Co'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
=135.151+16.35
=151.5

Wisdom Marine Lines Co'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
=93.146+58.355
=151.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $151.5 Mil mean?
Wisdom Marine Lines Co (LSE:WML) has a Ending Cash Position of $151.5 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 Wisdom Marine Lines Co and its competitors.
Is Wisdom Marine Lines Co's Ending Cash Position too high?
Wisdom Marine Lines Co's current Ending Cash Position is $151.5 Mil. Overall, Wisdom Marine Lines Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Wisdom Marine Lines Co's Ending Cash Position compare to competitors?
Wisdom Marine Lines Co's Ending Cash Position of $151.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Wisdom Marine Lines Co and its competitors. Wisdom Marine Lines Co's current Ending Cash Position is $151.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wisdom Marine Lines Co stock overvalued right now?
Wisdom Marine Lines Co (LSE:WML) has a current Ending Cash Position of $151.5 Mil. The stock's GF Value™ is $3.83, compared to a current price of $5.23 — trading 36.6% above its estimated fair value. The current Ending Cash Position is $151.5 Mil. Wisdom Marine Lines Co's overall GF Score™ is 78/100 with 12 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 Wisdom Marine Lines Co (LSE:WML), the current Ending Cash Position is $151.5 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.

Is Wisdom Marine Lines Co (LSE:WML) Overvalued in 2026?

Based on GuruFocus' analysis, Wisdom Marine Lines Co stock appears to be overvalued. The current stock price of $5.23 is trading 36.6% above its estimated GF Value™ of $3.83.

Key valuation signals for LSE:WML:

  • Ending Cash Position: $151.5 Mil
  • GF Value™: $3.83 vs. price of $5.23 (36.6% above fair value)
  • GF Score™: 78/100 with 12 warning signs

No single metric tells the full story. See the LSE:WML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wisdom Marine Lines Co Business Description

Other Exchanges 2637:Taiwan
Address Sec. 2, Fushing South Road, No. 237, Room 711, 7th Floor, Taipei, TWN, 10667
Wisdom Marine Lines Co Ltd is a transportation and logistics company domiciled in Cayman Island. The company's principal business is the acquisition, management, and operation of dry bulk vessels, with a focus on the handy sector. It provides marine cargo transportation services, services related to maintenance, vessel leasing, and shipping agency and management services. Geographically, the company derives maximum revenue from its customers in Singapore followed by the Netherlands, Denmark, Panama, Switzerland, Germany, and other regions.
78GF Score

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

$5.23
Price
$3.83
GF Value