FDM Group (Holdings) (CHIX:FDML) Beginning Cash Position: £34.6 Mil (As of Dec. 2025)


CHIX:FDML FDM Group (Holdings) PLC CHIX:FDML
66 GF Score
Price £1.05
GF Value £1.92
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is FDM Group (Holdings) Beginning Cash Position?

FDM Group (Holdings) CHIX:FDML 66 Beginning Cash Position is £34.6 Mil as of Dec. 2025. GuruFocus rates CHIX:FDML with a GF Score™ of 66/100 and a GF Value™ of £1.92 (Possible Value Trap). The stock has 6 warning signs investors should review.

FDM Group (Holdings)'s Beginning Cash Position for the quarter that ended in Dec. 2025 was £34.6 Mil.

FDM Group (Holdings)'s quarterly Beginning Cash Position increased from Dec. 2024 (£36.9 Mil) to Jun. 2025 (£40.6 Mil) but then declined from Jun. 2025 (£40.6 Mil) to Dec. 2025 (£34.6 Mil).

FDM Group (Holdings)'s annual Beginning Cash Position increased from Dec. 2023 (£45.5 Mil) to Dec. 2024 (£47.2 Mil) but then declined from Dec. 2024 (£47.2 Mil) to Dec. 2025 (£40.6 Mil).

FDM Group (Holdings) Beginning Cash Position Related Terms

FDM Group (Holdings) Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for FDM Group (Holdings)'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.

FDM Group (Holdings) Beginning Cash Position Chart

FDM Group (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.73 53.12 45.52 47.23 40.59

FDM Group (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.07 47.23 36.94 40.59 34.62
CHIX:FDML
66GF Score
FDM Group (Holdings) PLC CHIX:FDML
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FDM Group (Holdings) 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 £34.6 Mil mean?
FDM Group (Holdings) (CHIX:FDML) has a Beginning Cash Position of £34.6 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 FDM Group (Holdings) and its competitors.
Is FDM Group (Holdings)'s Beginning Cash Position too high?
FDM Group (Holdings)'s current Beginning Cash Position is £34.6 Mil. Overall, FDM Group (Holdings) has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FDM Group (Holdings)'s Beginning Cash Position compare to IBM and ACN?
FDM Group (Holdings)'s Beginning Cash Position of £34.6 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 FDM Group (Holdings) and its competitors. FDM Group (Holdings)'s current Beginning Cash Position is £34.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDM Group (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, FDM Group (Holdings) (CHIX:FDML) is currently considered Possible Value Trap. The stock's GF Value™ is £1.92, compared to a current price of £1.05 — trading 45.3% below its estimated fair value. The current Beginning Cash Position is £34.6 Mil. FDM Group (Holdings)'s overall GF Score™ is 66/100 with 6 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 FDM Group (Holdings) (CHIX:FDML), the current Beginning Cash Position is £34.6 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 FDM Group (Holdings) (CHIX:FDML) Overvalued in 2026?

Based on GuruFocus' analysis, FDM Group (Holdings) stock appears to be undervalued. The current stock price of £1.05 is trading 45.3% below its estimated GF Value™ of £1.92. GuruFocus considers FDM Group (Holdings) to be Possible Value Trap.

Key valuation signals for CHIX:FDML:

  • Beginning Cash Position: £34.6 Mil
  • GF Value™: £1.92 vs. price of £1.05 (45.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

FDM Group (Holdings) Business Description

Other Exchanges FDDMF:USAFDM:UK17F:Germany
Address Cottons Lane, 3rd Floor, Cottons Centre, London, GBR, SE1 2QG
FDM Group (Holdings) PLC is a holdings company that provides a variety of information technology, or IT, services through its subsidiaries. The company's primary services consist of IT and business consulting with a focus on application development and testing, support, project management, data services, business analysis, business intelligence, and cybersecurity. The company organizes itself into four segments based on geography: United Kingdom, North America, Europe, the Middle East and Africa, and Asia-Pacific. The United Kingdom segment generates the majority of revenue.
66GF Score

Get the complete analysis for CHIX:FDML

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

£1.05
Price
£1.92
GF Value