Spire Healthcare Group (CHIX:SPIL) Beginning Cash Position: £21 Mil (As of Dec. 2025)


CHIX:SPIL Spire Healthcare Group PLC CHIX:SPIL
75 GF Score
Price £2.16
GF Value £2.71
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Spire Healthcare Group Beginning Cash Position?

Spire Healthcare Group CHIX:SPIL +1.89% 75 Beginning Cash Position is £21 Mil as of Dec. 2025. GuruFocus rates CHIX:SPIL with a GF Score™ of 75/100 and a GF Value™ of £2.71 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Spire Healthcare Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £21 Mil.

Spire Healthcare Group's quarterly Beginning Cash Position declined from Dec. 2024 (£43 Mil) to Jun. 2025 (£41 Mil) and declined from Jun. 2025 (£41 Mil) to Dec. 2025 (£21 Mil).

Spire Healthcare Group's annual Beginning Cash Position declined from Dec. 2023 (£74 Mil) to Dec. 2024 (£50 Mil) and declined from Dec. 2024 (£50 Mil) to Dec. 2025 (£41 Mil).

Spire Healthcare Group Beginning Cash Position Related Terms

Spire Healthcare Group Beginning Cash Position Historical Data

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The historical data trend for Spire Healthcare 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.

Spire Healthcare Group Beginning Cash Position Chart

Spire Healthcare 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 106.30 202.60 74.20 49.60 41.20

Spire Healthcare 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 75.70 49.60 43.00 41.20 20.80
CHIX:SPIL
75GF Score
Spire Healthcare Group PLC CHIX:SPIL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spire Healthcare 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 £21 Mil mean?
Spire Healthcare Group (CHIX:SPIL) has a Beginning Cash Position of £21 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 Spire Healthcare Group and its competitors.
Is Spire Healthcare Group's Beginning Cash Position too high?
Spire Healthcare Group's current Beginning Cash Position is £21 Mil. Overall, Spire Healthcare Group has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spire Healthcare Group's Beginning Cash Position compare to HCA and THC?
Spire Healthcare Group's Beginning Cash Position of £21 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Spire Healthcare Group and its competitors. Spire Healthcare Group's current Beginning Cash Position is £21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spire Healthcare Group stock overvalued right now?
Based on GuruFocus' analysis, Spire Healthcare Group (CHIX:SPIL) is currently considered Modestly Undervalued. The stock's GF Value™ is £2.71, compared to a current price of £2.16 — trading 20.5% below its estimated fair value. The current Beginning Cash Position is £21 Mil. Spire Healthcare Group's overall GF Score™ is 75/100 with 7 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 Spire Healthcare Group (CHIX:SPIL), the current Beginning Cash Position is £21 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 Spire Healthcare Group (CHIX:SPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Spire Healthcare Group stock appears to be undervalued. The current stock price of £2.16 is trading 20.5% below its estimated GF Value™ of £2.71. GuruFocus considers Spire Healthcare Group to be Modestly Undervalued.

Key valuation signals for CHIX:SPIL:

  • Beginning Cash Position: £21 Mil
  • GF Value™: £2.71 vs. price of £2.16 (20.5% below fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Spire Healthcare Group Business Description

Other Exchanges SPI:UKS00:Germany
Address 3 Dorset Rise, London, GBR, EC4Y 8EN
Spire Healthcare Group PLC is an independent hospital group in the United Kingdom. It is a private provider, by volume, of knee and hip operations in the United Kingdom. The company has two operating segments: the hospitals business and the Primary care. The company generates the majority of its revenue from Hospital Business, which consists of hospitals, clinics, medical centres and consulting rooms. The company provide diagnostics, inpatient, day case and outpatient care in areas including orthopaedics, gynaecology, cardiology, neurology, oncology and general surgery. The primary care segment encompasses services focused on the primary care needs of outpatients, including GP services, occupational health services or mental and physical health services.
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.

£2.16
Price
£2.71
GF Value