CCGPY (C&C Group) Beginning Cash Position: $156 Mil (As of Feb. 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.

CCGPY C&C Group PLC CCGPY
49 GF Score
Price $4.16
GF Value $6.65
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is C&C Group Beginning Cash Position?

C&C Group CCGPY +12.13% 49 Beginning Cash Position is $156 Mil as of Feb. 2026. GuruFocus rates CCGPY with a GF Score™ of 49/100 and a GF Value™ of $6.65 (Possible Value Trap). The stock has 5 warning signs investors should review.

C&C Group's Beginning Cash Position for the quarter that ended in Feb. 2026 was $156 Mil.

C&C Group's quarterly Beginning Cash Position increased from Feb. 2025 ($149 Mil) to Aug. 2025 ($168 Mil) but then declined from Aug. 2025 ($168 Mil) to Feb. 2026 ($156 Mil).

C&C Group's annual Beginning Cash Position increased from Feb. 2024 ($124 Mil) to Feb. 2025 ($167 Mil) and increased from Feb. 2025 ($167 Mil) to Feb. 2026 ($170 Mil).

C&C Group Beginning Cash Position Related Terms

C&C Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for C&C Group'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.

C&C Group Beginning Cash Position Chart

C&C Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.25 69.27 124.38 166.77 170.21

C&C Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 104.21 176.52 148.85 167.64 155.56
CCGPY
49GF Score
C&C Group PLC CCGPY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C&C Group 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 $156 Mil mean?
C&C Group (CCGPY) has a Beginning Cash Position of $156 Mil as of Feb. 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 C&C Group and its competitors.
Is C&C Group's Beginning Cash Position too high?
C&C Group's current Beginning Cash Position is $156 Mil. Overall, C&C Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does C&C Group's Beginning Cash Position compare to BUD and STZ?
C&C Group's Beginning Cash Position of $156 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 C&C Group and its competitors. C&C Group's current Beginning Cash Position is $156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C&C Group stock overvalued right now?
Based on GuruFocus' analysis, C&C Group (CCGPY) is currently considered Possible Value Trap. The stock's GF Value™ is $6.65, compared to a current price of $4.16 — trading 37.4% below its estimated fair value. The current Beginning Cash Position is $156 Mil. C&C Group's overall GF Score™ is 49/100 with 5 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 C&C Group (CCGPY), the current Beginning Cash Position is $156 Mil as of Feb. 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 C&C Group (CCGPY) Overvalued in 2026?

Based on GuruFocus' analysis, C&C Group stock appears to be undervalued. The current stock price of $4.16 is trading 37.4% below its estimated GF Value™ of $6.65. GuruFocus considers C&C Group to be Possible Value Trap.

Key valuation signals for CCGPY:

  • Beginning Cash Position: $156 Mil
  • GF Value™: $6.65 vs. price of $4.16 (37.4% below fair value)
  • GF Score™: 49/100 with 5 warning signs

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

C&C Group Business Description

Address Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702
C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.
49GF Score

Get the complete analysis for CCGPY

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

$4.16
Price
$6.65
GF Value