CCEGF (Carclo) Beginning Cash Position: $10.4 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

CCEGF Carclo PLC CCEGF
48 GF Score
Price $0.67
GF Value $0.53
! 3 Warning Signs
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What is Carclo Beginning Cash Position?

Carclo CCEGF 48 Beginning Cash Position is $10.4 Mil as of Mar. 2026. GuruFocus rates CCEGF with a GF Score™ of 48/100 and a GF Value™ of $0.53. The stock has 3 warning signs investors should review.

Carclo's Beginning Cash Position for the quarter that ended in Mar. 2026 was $10.4 Mil.

Carclo's quarterly Beginning Cash Position increased from Mar. 2025 ($9.5 Mil) to Sep. 2025 ($13.5 Mil) but then declined from Sep. 2025 ($13.5 Mil) to Mar. 2026 ($10.4 Mil).

Carclo's annual Beginning Cash Position declined from Mar. 2024 ($13.2 Mil) to Mar. 2025 ($7.7 Mil) but then increased from Mar. 2025 ($7.7 Mil) to Mar. 2026 ($13.3 Mil).

Carclo Beginning Cash Position Related Terms

Carclo Beginning Cash Position Historical Data

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The historical data trend for Carclo'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.

Carclo Beginning Cash Position Chart

Carclo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.40 14.99 13.16 7.72 13.31

Carclo Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 9.13 7.90 9.49 13.49 10.36
CCEGF
48GF Score
Carclo PLC CCEGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Carclo 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 $10.4 Mil mean?
Carclo (CCEGF) has a Beginning Cash Position of $10.4 Mil as of Mar. 2026. 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 Carclo and its competitors.
Is Carclo's Beginning Cash Position too high?
Carclo's current Beginning Cash Position is $10.4 Mil. Overall, Carclo has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's Beginning Cash Position compare to ORLY and AZO?
Carclo's Beginning Cash Position of $10.4 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Carclo and its competitors. Carclo's current Beginning Cash Position is $10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current Beginning Cash Position of $10.4 Mil. The stock's GF Value™ is $0.53, compared to a current price of $0.67 — trading 26.2% above its estimated fair value. The current Beginning Cash Position is $10.4 Mil. Carclo's overall GF Score™ is 48/100 with 3 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 Carclo (CCEGF), the current Beginning Cash Position is $10.4 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 Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 26.2% above its estimated GF Value™ of $0.53.

Key valuation signals for CCEGF:

  • Beginning Cash Position: $10.4 Mil
  • GF Value™: $0.53 vs. price of $0.67 (26.2% above fair value)
  • GF Score™: 48/100 with 3 warning signs

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

Carclo Business Description

Other Exchanges CARl:UKCAR:UKC1Y:Germany
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
48GF Score

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

$0.67
Price
$0.53
GF Value