Next 15 Group (CHIX:NFGL) Beginning Cash Position: £27.5 Mil (As of Jan. 2026)

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CHIX:NFGL Next 15 Group PLC CHIX:NFGL
61 GF Score
Price £2.68
GF Value £3.48
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Next 15 Group Beginning Cash Position?

Next 15 Group CHIX:NFGL -0.19% 61 Beginning Cash Position is £27.5 Mil as of Jan. 2026. GuruFocus rates CHIX:NFGL with a GF Score™ of 61/100 and a GF Value™ of £3.48 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Next 15 Group's Beginning Cash Position for the quarter that ended in Jan. 2026 was £27.5 Mil.

Next 15 Group's quarterly Beginning Cash Position declined from Jan. 2025 (£30.0 Mil) to Jul. 2025 (£27.6 Mil) and declined from Jul. 2025 (£27.6 Mil) to Jan. 2026 (£27.5 Mil).

Next 15 Group's annual Beginning Cash Position declined from Jan. 2024 (£47.3 Mil) to Jan. 2025 (£42.9 Mil) and declined from Jan. 2025 (£42.9 Mil) to Jan. 2026 (£27.6 Mil).

Next 15 Group Beginning Cash Position Related Terms

Next 15 Group Beginning Cash Position Historical Data

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The historical data trend for Next 15 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.

Next 15 Group Beginning Cash Position Chart

Next 15 Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.83 58.22 47.32 42.87 27.57

Next 15 Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 18.98 42.87 30.02 27.57 27.55
CHIX:NFGL
61GF Score
Next 15 Group PLC CHIX:NFGL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Next 15 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 £27.5 Mil mean?
Next 15 Group (CHIX:NFGL) has a Beginning Cash Position of £27.5 Mil as of Jan. 2026. 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 Next 15 Group and its competitors.
Is Next 15 Group's Beginning Cash Position too high?
Next 15 Group's current Beginning Cash Position is £27.5 Mil. Overall, Next 15 Group has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Next 15 Group's Beginning Cash Position compare to APP and OMC?
Next 15 Group's Beginning Cash Position of £27.5 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Next 15 Group and its competitors. Next 15 Group's current Beginning Cash Position is £27.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next 15 Group stock overvalued right now?
Based on GuruFocus' analysis, Next 15 Group (CHIX:NFGL) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.48, compared to a current price of £2.68 — trading 23% below its estimated fair value. The current Beginning Cash Position is £27.5 Mil. Next 15 Group's overall GF Score™ is 61/100 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 Next 15 Group (CHIX:NFGL), the current Beginning Cash Position is £27.5 Mil as of Jan. 2026. 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 Next 15 Group (CHIX:NFGL) Overvalued in 2026?

Based on GuruFocus' analysis, Next 15 Group stock appears to be undervalued. The current stock price of £2.68 is trading 23% below its estimated GF Value™ of £3.48. GuruFocus considers Next 15 Group to be Modestly Undervalued.

Key valuation signals for CHIX:NFGL:

  • Beginning Cash Position: £27.5 Mil
  • GF Value™: £3.48 vs. price of £2.68 (23% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Next 15 Group Business Description

Other Exchanges NXFTY:USANFG:UK8LS:Germany
Address 60 Great Portland Street, London, GBR, W1W 7RT
Next 15 Group PLC is a digital marketing company in the United Kingdom. The company segments include Retail Media; Data & Research; Digital Transformation, Marketing & Communications, and Creative Services . It generates maximum of its revenue from the Marketing & Communications segment.
61GF Score

Get the complete analysis for CHIX:NFGL

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

£2.68
Price
£3.48
GF Value