CAUUF (Centaur Media) Beginning Cash Position: $1.26 Mil (As of Jun. 2025)

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.

CAUUF Centaur Media PLC CAUUF
24 GF Score
Price $0.38
GF Value $1.43
! 4 Warning Signs
View Full Analysis

What is Centaur Media Beginning Cash Position?

Centaur Media CAUUF 24 Beginning Cash Position is $1.26 Mil as of Jun. 2025. GuruFocus rates CAUUF with a GF Score™ of 24/100 and a GF Value™ of $1.43. The stock has 4 warning signs investors should review.

Centaur Media's Beginning Cash Position for the quarter that ended in Jun. 2025 was $1.26 Mil.

Centaur Media's quarterly Beginning Cash Position declined from Jun. 2024 ($2.54 Mil) to Dec. 2024 ($1.74 Mil) and declined from Dec. 2024 ($1.74 Mil) to Jun. 2025 ($1.26 Mil).

Centaur Media's annual Beginning Cash Position declined from Dec. 2022 ($15.91 Mil) to Dec. 2023 ($9.50 Mil) and declined from Dec. 2023 ($9.50 Mil) to Dec. 2024 ($2.52 Mil).


Centaur Media Beginning Cash Position Related Terms


Centaur Media Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Centaur Media's Beginning 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.

Centaur Media Beginning Cash Position Chart

Centaur Media Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.47 11.04 15.91 9.50 2.52

Centaur Media Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning 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 9.47 3.59 2.54 1.74 1.26
CAUUF
24GF Score
Centaur Media PLC CAUUF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centaur Media Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.26 Mil mean?
Centaur Media (CAUUF) has a Beginning Cash Position of $1.26 Mil as of Jun. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Centaur Media and its competitors.
Is Centaur Media's Beginning Cash Position too high?
Centaur Media's current Beginning Cash Position is $1.26 Mil. Overall, Centaur Media has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Centaur Media's Beginning Cash Position compare to EDHL and SPTY?
Centaur Media's Beginning Cash Position of $1.26 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Centaur Media and its competitors. Centaur Media's current Beginning Cash Position is $1.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centaur Media stock overvalued right now?
Centaur Media (CAUUF) has a current Beginning Cash Position of $1.26 Mil. The stock's GF Value™ is $1.43, compared to a current price of $0.38 — trading 73.4% below its estimated fair value. The current Beginning Cash Position is $1.26 Mil. Centaur Media's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Centaur Media (CAUUF), the current Beginning Cash Position is $1.26 Mil as of Jun. 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 Centaur Media (CAUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Centaur Media stock appears to be undervalued. The current stock price of $0.38 is trading 73.4% below its estimated GF Value™ of $1.43.

Key valuation signals for CAUUF:

  • Beginning Cash Position: $1.26 Mil
  • GF Value™: $1.43 vs. price of $0.38 (73.4% below fair value)
  • GF Score™: 24/100 with 4 warning signs

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


Centaur Media Business Description

Address 10 York Road, London, GBR, SE1 7ND
Centaur Media PLC is a holding company engaged in providing business information, events, and marketing solutions to professional and commercial markets. The company's operating segment includes Xeim and The Lawyer. These two segments derive revenues from a combination of premium content, training and advisory, marketing services, events, marketing solutions and recruitment advertising. It generates maximum revenue from the Xeim segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Europe excluding United Kingdom; North America, and Rest of world.
24GF Score

Get the complete analysis for CAUUF

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

$0.38
Price
$1.43
GF Value