Strix Group (CHIX:KETLL) Beginning Cash Position: £15.1 Mil (As of Jun. 2025)

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CHIX:KETLL Strix Group PLC CHIX:KETLL
35 GF Score
Price £0.33
GF Value £0.81
Valuation Possible Value Trap
! 6 Warning Signs
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What is Strix Group Beginning Cash Position?

Strix Group CHIX:KETLL 35 Beginning Cash Position is £15.1 Mil as of Jun. 2025. GuruFocus rates CHIX:KETLL with a GF Score™ of 35/100 and a GF Value™ of £0.81 (Possible Value Trap). The stock has 6 warning signs investors should review.

Strix Group's Beginning Cash Position for the quarter that ended in Jun. 2025 was £15.1 Mil.

Strix Group's quarterly Beginning Cash Position declined from Jun. 2024 (£20.1 Mil) to Dec. 2024 (£20.0 Mil) and declined from Dec. 2024 (£20.0 Mil) to Jun. 2025 (£15.1 Mil).

Strix Group's annual Beginning Cash Position increased from Dec. 2022 (£19.7 Mil) to Dec. 2023 (£30.4 Mil) but then declined from Dec. 2023 (£30.4 Mil) to Dec. 2024 (£20.1 Mil).

Strix Group Beginning Cash Position Related Terms

Strix Group Beginning Cash Position Historical Data

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The historical data trend for Strix 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.

Strix Group Beginning Cash Position Chart

Strix Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.66 15.45 19.67 30.44 20.11

Strix Group Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 30.44 21.43 20.11 19.96 15.12
CHIX:KETLL
35GF Score
Strix Group PLC CHIX:KETLL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Strix 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 £15.1 Mil mean?
Strix Group (CHIX:KETLL) has a Beginning Cash Position of £15.1 Mil as of Jun. 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 Strix Group and its competitors.
Is Strix Group's Beginning Cash Position too high?
Strix Group's current Beginning Cash Position is £15.1 Mil. Overall, Strix Group has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Strix Group's Beginning Cash Position compare to APH and GLW?
Strix Group's Beginning Cash Position of £15.1 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Strix Group and its competitors. Strix Group's current Beginning Cash Position is £15.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strix Group stock overvalued right now?
Based on GuruFocus' analysis, Strix Group (CHIX:KETLL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.81, compared to a current price of £0.33 — trading 58.9% below its estimated fair value. The current Beginning Cash Position is £15.1 Mil. Strix Group's overall GF Score™ is 35/100 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 Strix Group (CHIX:KETLL), the current Beginning Cash Position is £15.1 Mil as of Jun. 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 Strix Group (CHIX:KETLL) Overvalued in 2026?

Based on GuruFocus' analysis, Strix Group stock appears to be undervalued. The current stock price of £0.33 is trading 58.9% below its estimated GF Value™ of £0.81. GuruFocus considers Strix Group to be Possible Value Trap.

Key valuation signals for CHIX:KETLL:

  • Beginning Cash Position: £15.1 Mil
  • GF Value™: £0.81 vs. price of £0.33 (58.9% below fair value)
  • GF Score™: 35/100 with 6 warning signs

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

Strix Group Business Description

Other Exchanges KETL:UKSG9:Germany
Address Forrest House, Ronaldsway, IMN, IM9 2RG
Strix Group PLC manufactures and markets kettle controls for appliances. The company is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management, and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. The company's reportable segments include Kettle controls, Water category, and Appliances. It generates maximum revenue from the Kettle controls segment. The company's commercial and residential customers are based in China, Italy, Australia, New Zealand, and the United Kingdom.
35GF Score

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

£0.33
Price
£0.81
GF Value