Cavendish (LSE:CAV) Total Liabilities: £37.93 Mil (As of Mar. 2026)

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LSE:CAV Cavendish PLC LSE:CAV
48 GF Score
Price £0.10
GF Value £0.10
Valuation Fairly Valued
! 4 Warning Signs
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What is Cavendish Total Liabilities?

Cavendish LSE:CAV -0.49% 48 Total Liabilities is £37.93 Mil as of Mar. 2026. GuruFocus rates LSE:CAV with a GF Score™ of 48/100 and a GF Value™ of £0.10 (Fairly Valued). The stock has 4 warning signs investors should review.

Cavendish's Total Liabilities for the quarter that ended in Mar. 2026 was £37.93 Mil.

Cavendish's quarterly Total Liabilities increased from Mar. 2025 (£37.41 Mil) to Sep. 2025 (£49.24 Mil) but then declined from Sep. 2025 (£49.24 Mil) to Mar. 2026 (£37.93 Mil).

Cavendish's annual Total Liabilities declined from Mar. 2024 (£40.04 Mil) to Mar. 2025 (£37.41 Mil) but then increased from Mar. 2025 (£37.41 Mil) to Mar. 2026 (£37.93 Mil).

Cavendish Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cavendish's Total Liabilities 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.

Cavendish Total Liabilities Chart

Cavendish Annual Data
Trend Apr16 Apr17 Apr18 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.56 25.99 40.04 37.41 37.93

Cavendish Semi-Annual Data
Apr15 Apr16 Apr17 Oct17 Apr18 Oct18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities 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 40.04 33.61 37.41 49.24 37.93
LSE:CAV
48GF Score
Cavendish PLC LSE:CAV
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavendish Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cavendish's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.056+(5.844+0.024999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=37.93

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=76.955-39.03
=37.93

Cavendish's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=32.056+(5.844+0.024999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=37.93

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=76.955-39.03
=37.93

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £37.93 Mil mean?
Cavendish (LSE:CAV) has a Total Liabilities of £37.93 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavendish and its competitors.
Is Cavendish's Total Liabilities too high?
Cavendish's current Total Liabilities is £37.93 Mil. Overall, Cavendish has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cavendish's Total Liabilities compare to MS and GS?
Cavendish's Total Liabilities of £37.93 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cavendish and its competitors. Cavendish's current Total Liabilities is £37.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish stock overvalued right now?
Based on GuruFocus' analysis, Cavendish (LSE:CAV) is currently considered Fairly Valued. The stock's GF Value™ is £0.10, compared to a current price of £0.10 — trading 1.5% above its estimated fair value. The current Total Liabilities is £37.93 Mil. Cavendish's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cavendish (LSE:CAV), the current Total Liabilities is £37.93 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.

Is Cavendish (LSE:CAV) Overvalued in 2026?

Based on GuruFocus' analysis, Cavendish stock appears to be overvalued. The current stock price of £0.10 is trading 1.5% above its estimated GF Value™ of £0.10. GuruFocus considers Cavendish to be Fairly Valued.

Key valuation signals for LSE:CAV:

  • Total Liabilities: £37.93 Mil
  • GF Value™: £0.10 vs. price of £0.10 (1.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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

Cavendish Business Description

Address 1 Bartholomew Close, London, GBR, EC1A 7BL
Cavendish PLC is engaged in providing financial and advisory services to its clients in the public and private capital markets. It provides services in equity capital markets, M&A, debt advisory, and private growth capital. Its is providing clients with access to equity, debt, and alternative financing, as well as offering cross-border M&A advice.
48GF Score

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

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