IP Group (CHIX:IPOL) Beginning Cash Position: £117.20 Mil (As of Dec. 2025)


CHIX:IPOL IP Group PLC CHIX:IPOL
38 GF Score
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What is IP Group Beginning Cash Position?

IP Group CHIX:IPOL +3.95% 38 Beginning Cash Position is £117.20 Mil as of Dec. 2025. GuruFocus rates CHIX:IPOL with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

IP Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £117.20 Mil.

IP Group's quarterly Beginning Cash Position increased from Dec. 2024 (£91.30 Mil) to Jun. 2025 (£115.60 Mil) and increased from Jun. 2025 (£115.60 Mil) to Dec. 2025 (£117.20 Mil).

IP Group's annual Beginning Cash Position increased from Dec. 2023 (£88.70 Mil) to Dec. 2024 (£100.90 Mil) and increased from Dec. 2024 (£100.90 Mil) to Dec. 2025 (£115.60 Mil).

IP Group Beginning Cash Position Related Terms

IP Group Beginning Cash Position Historical Data

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The historical data trend for IP 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.

IP Group Beginning Cash Position Chart

IP 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 127.60 105.70 88.70 100.90 115.60

IP 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 83.00 100.90 91.30 115.60 117.20
CHIX:IPOL
38GF Score
IP Group PLC CHIX:IPOL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IP 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 £117.20 Mil mean?
IP Group (CHIX:IPOL) has a Beginning Cash Position of £117.20 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 IP Group and its competitors.
Is IP Group's Beginning Cash Position too high?
IP Group's current Beginning Cash Position is £117.20 Mil. Overall, IP Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does IP Group's Beginning Cash Position compare to BLK and BX?
IP Group's Beginning Cash Position of £117.20 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 IP Group and its competitors. IP Group's current Beginning Cash Position is £117.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IP Group stock overvalued right now?
IP Group (CHIX:IPOL) has a current Beginning Cash Position of £117.20 Mil. The current Beginning Cash Position is £117.20 Mil. IP Group's overall GF Score™ is 38/100 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 IP Group (CHIX:IPOL), the current Beginning Cash Position is £117.20 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.

IP Group Business Description

Other Exchanges IPZYF:USAIPO:UKIOOA:Germany
Address 3 Pancras Square, 2nd Floor, Kings Cross, London, GBR, N1C 4AG
IP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides its portfolio companies with financial capital from outside sources or its resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments: Venture Capital investing in Healthier Future thematic area, Venture Capital investing in Tech-enriched Future thematic area, Venture Capital investing in Regenerative Future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.
38GF Score

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