Genuit Group (CHIX:GENL) Beginning Cash Position: £34.9 Mil (As of Dec. 2025)

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CHIX:GENL Genuit Group PLC CHIX:GENL
75 GF Score
Price £2.66
GF Value £3.93
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Genuit Group Beginning Cash Position?

Genuit Group CHIX:GENL +1.06% 75 Beginning Cash Position is £34.9 Mil as of Dec. 2025. GuruFocus rates CHIX:GENL with a GF Score™ of 75/100 and a GF Value™ of £3.93 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Genuit Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £34.9 Mil.

Genuit Group's quarterly Beginning Cash Position increased from Dec. 2024 (£25.8 Mil) to Jun. 2025 (£43.6 Mil) but then declined from Jun. 2025 (£43.6 Mil) to Dec. 2025 (£34.9 Mil).

Genuit Group's annual Beginning Cash Position declined from Dec. 2023 (£50.0 Mil) to Dec. 2024 (£17.0 Mil) but then increased from Dec. 2024 (£17.0 Mil) to Dec. 2025 (£43.6 Mil).

Genuit Group Beginning Cash Position Related Terms

Genuit Group Beginning Cash Position Historical Data

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The historical data trend for Genuit 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.

Genuit Group Beginning Cash Position Chart

Genuit Group 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 44.10 52.30 50.00 17.00 43.60

Genuit Group 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 27.90 17.00 25.80 43.60 34.90
CHIX:GENL
75GF Score
Genuit Group PLC CHIX:GENL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genuit 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 £34.9 Mil mean?
Genuit Group (CHIX:GENL) has a Beginning Cash Position of £34.9 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 Genuit Group and its competitors.
Is Genuit Group's Beginning Cash Position too high?
Genuit Group's current Beginning Cash Position is £34.9 Mil. Overall, Genuit Group has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genuit Group's Beginning Cash Position compare to TT and JCI?
Genuit Group's Beginning Cash Position of £34.9 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Genuit Group and its competitors. Genuit Group's current Beginning Cash Position is £34.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genuit Group stock overvalued right now?
Based on GuruFocus' analysis, Genuit Group (CHIX:GENL) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.93, compared to a current price of £2.66 — trading 32.3% below its estimated fair value. The current Beginning Cash Position is £34.9 Mil. Genuit Group's overall GF Score™ is 75/100 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 Genuit Group (CHIX:GENL), the current Beginning Cash Position is £34.9 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 Genuit Group (CHIX:GENL) Overvalued in 2026?

Based on GuruFocus' analysis, Genuit Group stock appears to be undervalued. The current stock price of £2.66 is trading 32.3% below its estimated GF Value™ of £3.93. GuruFocus considers Genuit Group to be Significantly Undervalued.

Key valuation signals for CHIX:GENL:

  • Beginning Cash Position: £34.9 Mil
  • GF Value™: £3.93 vs. price of £2.66 (32.3% below fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Genuit Group Business Description

Other Exchanges GEN:UK0P5:Germany
Address 4 Victoria Place, Holbeck, Leeds, GBR, LS11 5AE
Genuit Group PLC develops plastic piping and energy ventilation systems for residential, commercial, and infrastructure sectors. The company has three reporting segments: Sustainable Building Solutions (SBS), Water Management Solutions (WMS), and Climate Management Solutions (CMS). The group derives its revenue from Sustainable Building Solutions. Its geographic areas are the Rest of Europe, the Rest of World, and the UK. It generates the majority of its revenue from the UK.
75GF Score

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

£2.66
Price
£3.93
GF Value