WAG Payment Solutions (CHIX:EWGL) Beginning Cash Position: £115 Mil (As of Dec. 2025)

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CHIX:EWGL WAG Payment Solutions PLC CHIX:EWGL
61 GF Score
Price £1.00
GF Value £0.47
Valuation Significantly Overvalued
! 4 Warning Signs
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What is WAG Payment Solutions Beginning Cash Position?

WAG Payment Solutions CHIX:EWGL -2.24% 61 Beginning Cash Position is £115 Mil as of Dec. 2025. GuruFocus rates CHIX:EWGL with a GF Score™ of 61/100 and a GF Value™ of £0.47 (Significantly Overvalued). The stock has 4 warning signs investors should review.

WAG Payment Solutions's Beginning Cash Position for the quarter that ended in Dec. 2025 was £115 Mil.

WAG Payment Solutions's quarterly Beginning Cash Position increased from Dec. 2024 (£77 Mil) to Jun. 2025 (£91 Mil) and increased from Jun. 2025 (£91 Mil) to Dec. 2025 (£115 Mil).

WAG Payment Solutions's annual Beginning Cash Position declined from Dec. 2023 (£126 Mil) to Dec. 2024 (£75 Mil) but then increased from Dec. 2024 (£75 Mil) to Dec. 2025 (£94 Mil).


WAG Payment Solutions Beginning Cash Position Related Terms


WAG Payment Solutions Beginning Cash Position Historical Data

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The historical data trend for WAG Payment Solutions'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.

WAG Payment Solutions Beginning Cash Position Chart

WAG Payment Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 75.59 194.95 125.78 74.83 93.97

WAG Payment Solutions Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 43.50 76.44 76.70 91.32 115.16
CHIX:EWGL
61GF Score
WAG Payment Solutions PLC CHIX:EWGL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WAG Payment Solutions 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 £115 Mil mean?
WAG Payment Solutions (CHIX:EWGL) has a Beginning Cash Position of £115 Mil as of Dec. 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 WAG Payment Solutions and its competitors.
Is WAG Payment Solutions' Beginning Cash Position too high?
WAG Payment Solutions' current Beginning Cash Position is £115 Mil. Overall, WAG Payment Solutions has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAG Payment Solutions' Beginning Cash Position compare to MSFT and ORCL?
WAG Payment Solutions' Beginning Cash Position of £115 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 WAG Payment Solutions and its competitors. WAG Payment Solutions's current Beginning Cash Position is £115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAG Payment Solutions stock overvalued right now?
Based on GuruFocus' analysis, WAG Payment Solutions (CHIX:EWGL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.47, compared to a current price of £1.00 — trading 113.4% above its estimated fair value. The current Beginning Cash Position is £115 Mil. WAG Payment Solutions' overall GF Score™ is 61/100 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 WAG Payment Solutions (CHIX:EWGL), the current Beginning Cash Position is £115 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 WAG Payment Solutions (CHIX:EWGL) Overvalued in 2026?

Based on GuruFocus' analysis, WAG Payment Solutions stock appears to be overvalued. The current stock price of £1.00 is trading 113.4% above its estimated GF Value™ of £0.47. GuruFocus considers WAG Payment Solutions to be Significantly Overvalued.

Key valuation signals for CHIX:EWGL:

  • Beginning Cash Position: £115 Mil
  • GF Value™: £0.47 vs. price of £1.00 (113.4% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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


WAG Payment Solutions Business Description

Address 1 Albemarle Street, Third Floor (East), Albemarle House, London, GBR, W1S 4HA
WAG Payment Solutions PLC operates as a pan-European payments and mobility platform focused on the commercial road transport sector. Its offerings include payment solutions and services designed to support operations in the transport industry. The company is organised into two operating segments: Payment solutions and Mobility solutions. Payment solutions represent the company's revenues, which are based on recurring and frequent transactional payments. The segment includes Energy and Toll payments. Mobility solutions represent a number of services, which are either subscription based or subsequently sold to customers using Payment solutions products. The majority of revenue is derived from the Payment solutions segment. Geographically, it generates the maximum revenue from Poland.
61GF Score

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

£1.00
Price
£0.47
GF Value