Vertu Motors (CHIX:VTUL) Beginning Cash Position: £59 Mil (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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CHIX:VTUL Vertu Motors PLC CHIX:VTUL
42 GF Score
Price £0.75
GF Value £0.72
Valuation Fairly Valued
! 8 Warning Signs
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What is Vertu Motors Beginning Cash Position?

Vertu Motors CHIX:VTUL +1.21% 42 Beginning Cash Position is £59 Mil as of Feb. 2026. GuruFocus rates CHIX:VTUL with a GF Score™ of 42/100 and a GF Value™ of £0.72 (Fairly Valued). The stock has 8 warning signs investors should review.

Vertu Motors's Beginning Cash Position for the quarter that ended in Feb. 2026 was £59 Mil.

Vertu Motors's quarterly Beginning Cash Position increased from Feb. 2025 (£39 Mil) to Aug. 2025 (£73 Mil) but then declined from Aug. 2025 (£73 Mil) to Feb. 2026 (£59 Mil).

Vertu Motors's annual Beginning Cash Position declined from Feb. 2024 (£79 Mil) to Feb. 2025 (£71 Mil) but then increased from Feb. 2025 (£71 Mil) to Feb. 2026 (£73 Mil).

Vertu Motors Beginning Cash Position Related Terms

Vertu Motors Beginning Cash Position Historical Data

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The historical data trend for Vertu Motors'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.

Vertu Motors Beginning Cash Position Chart

Vertu Motors Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.83 83.79 78.98 70.60 72.65

Vertu Motors Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 47.89 70.60 38.65 72.65 58.50
CHIX:VTUL
42GF Score
Vertu Motors PLC CHIX:VTUL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertu Motors 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 £59 Mil mean?
Vertu Motors (CHIX:VTUL) has a Beginning Cash Position of £59 Mil as of Feb. 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 Vertu Motors and its competitors.
Is Vertu Motors' Beginning Cash Position too high?
Vertu Motors' current Beginning Cash Position is £59 Mil. Overall, Vertu Motors has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vertu Motors' Beginning Cash Position compare to CVNA and PAG?
Vertu Motors' Beginning Cash Position of £59 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Vertu Motors and its competitors. Vertu Motors's current Beginning Cash Position is £59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertu Motors stock overvalued right now?
Based on GuruFocus' analysis, Vertu Motors (CHIX:VTUL) is currently considered Fairly Valued. The stock's GF Value™ is £0.72, compared to a current price of £0.75 — trading 4.3% above its estimated fair value. The current Beginning Cash Position is £59 Mil. Vertu Motors' overall GF Score™ is 42/100 with 8 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 Vertu Motors (CHIX:VTUL), the current Beginning Cash Position is £59 Mil as of Feb. 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 Vertu Motors (CHIX:VTUL) Overvalued in 2026?

Based on GuruFocus' analysis, Vertu Motors stock appears to be overvalued. The current stock price of £0.75 is trading 4.3% above its estimated GF Value™ of £0.72. GuruFocus considers Vertu Motors to be Fairly Valued.

Key valuation signals for CHIX:VTUL:

  • Beginning Cash Position: £59 Mil
  • GF Value™: £0.72 vs. price of £0.75 (4.3% above fair value)
  • GF Score™: 42/100 with 8 warning signs

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

Vertu Motors Business Description

Other Exchanges VTMTF:USAVTU:UKV2N:Germany
Address Vertu House, 5th Avenue Business Park, Team Valley, Gateshead, Tyne and Wear, GBR, NE11 0XA
Vertu Motors PLC is an automotive retailer in the United Kingdom. The business activity of the group includes selling new cars, motorcycles, commercial vehicles, and used vehicles, together with after-sale services. It operates through various franchise dealerships, such as Volkswagen, Land Rover, Audi, Mercedes-Benz, Jaguar, Kia, Toyota, and many others. The company generates maximum revenue from used cars.
42GF Score

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

£0.75
Price
£0.72
GF Value