SigmaRoc (CHIX:SRCL) Beginning Cash Position: £173 Mil (As of Dec. 2025)

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CHIX:SRCL SigmaRoc PLC CHIX:SRCL
41 GF Score
Price £1.22
GF Value £0.82
Valuation Significantly Overvalued
! 4 Warning Signs
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What is SigmaRoc Beginning Cash Position?

SigmaRoc CHIX:SRCL -4.53% 41 Beginning Cash Position is £173 Mil as of Dec. 2025. GuruFocus rates CHIX:SRCL with a GF Score™ of 41/100 and a GF Value™ of £0.82 (Significantly Overvalued). The stock has 4 warning signs investors should review.

SigmaRoc's Beginning Cash Position for the quarter that ended in Dec. 2025 was £173 Mil.

SigmaRoc's quarterly Beginning Cash Position declined from Dec. 2024 (£152 Mil) to Jun. 2025 (£131 Mil) but then increased from Jun. 2025 (£131 Mil) to Dec. 2025 (£173 Mil).

SigmaRoc's annual Beginning Cash Position declined from Dec. 2023 (£69 Mil) to Dec. 2024 (£55 Mil) but then increased from Dec. 2024 (£55 Mil) to Dec. 2025 (£131 Mil).

SigmaRoc Beginning Cash Position Related Terms

SigmaRoc Beginning Cash Position Historical Data

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The historical data trend for SigmaRoc'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.

SigmaRoc Beginning Cash Position Chart

SigmaRoc 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 27.45 69.92 68.62 54.93 131.36

SigmaRoc 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 62.53 55.69 152.06 131.36 172.77
CHIX:SRCL
41GF Score
SigmaRoc PLC CHIX:SRCL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SigmaRoc 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 £173 Mil mean?
SigmaRoc (CHIX:SRCL) has a Beginning Cash Position of £173 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 SigmaRoc and its competitors.
Is SigmaRoc's Beginning Cash Position too high?
SigmaRoc's current Beginning Cash Position is £173 Mil. Overall, SigmaRoc has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SigmaRoc's Beginning Cash Position compare to CRH and VMC?
SigmaRoc's Beginning Cash Position of £173 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 SigmaRoc and its competitors. SigmaRoc's current Beginning Cash Position is £173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SigmaRoc stock overvalued right now?
Based on GuruFocus' analysis, SigmaRoc (CHIX:SRCL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.82, compared to a current price of £1.22 — trading 49% above its estimated fair value. The current Beginning Cash Position is £173 Mil. SigmaRoc's overall GF Score™ is 41/100 with 4 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 SigmaRoc (CHIX:SRCL), the current Beginning Cash Position is £173 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 SigmaRoc (CHIX:SRCL) Overvalued in 2026?

Based on GuruFocus' analysis, SigmaRoc stock appears to be overvalued. The current stock price of £1.22 is trading 49% above its estimated GF Value™ of £0.82. GuruFocus considers SigmaRoc to be Significantly Overvalued.

Key valuation signals for CHIX:SRCL:

  • Beginning Cash Position: £173 Mil
  • GF Value™: £0.82 vs. price of £1.22 (49% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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

SigmaRoc Business Description

Other Exchanges SRC:UKM2I2:Germany
Address 6 Heddon Street, London, GBR, W1B 4BT
SigmaRoc PLC, along with its subsidiaries, is engaged in the production of lime and limestone, high-quality aggregates, and the supply of value-added industrial and construction materials. Its product offerings include bath stones, limbase quicklime, lime wash, biocal quicklime, tiles, unfinished stones, readymix concrete, asphalt, etc. The Group's operating segments are: UK & Ireland, Western Europe, Nordics, Central Europe, and Corporate. Maximum revenue is generated from the Central Europe segment.
41GF Score

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

£1.22
Price
£0.82
GF Value