CLCGY (Clicks Group) Beginning Cash Position: $204 Mil (As of Feb. 2026)

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CLCGY Clicks Group Ltd CLCGY
83 GF Score
Price $27.78
GF Value $49.80
Valuation Significantly Undervalued
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What is Clicks Group Beginning Cash Position?

Clicks Group CLCGY +1.24% 83 Beginning Cash Position is $204 Mil as of Feb. 2026. GuruFocus rates CLCGY with a GF Score™ of 83/100 and a GF Value™ of $49.80 (Significantly Undervalued).

Clicks Group's Beginning Cash Position for the quarter that ended in Feb. 2026 was $204 Mil.

Clicks Group's quarterly Beginning Cash Position declined from Feb. 2025 ($146 Mil) to Aug. 2025 ($97 Mil) but then increased from Aug. 2025 ($97 Mil) to Feb. 2026 ($204 Mil).

Clicks Group's annual Beginning Cash Position increased from Aug. 2023 ($107 Mil) to Aug. 2024 ($136 Mil) and increased from Aug. 2024 ($136 Mil) to Aug. 2025 ($153 Mil).

Clicks Group Beginning Cash Position Related Terms

Clicks Group Beginning Cash Position Historical Data

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The historical data trend for Clicks 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.

Clicks Group Beginning Cash Position Chart

Clicks Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.81 132.23 107.30 136.13 152.86

Clicks Group 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 129.11 47.30 146.39 97.43 203.57
CLCGY
83GF Score
Clicks Group Ltd CLCGY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clicks 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 $204 Mil mean?
Clicks Group (CLCGY) has a Beginning Cash Position of $204 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 Clicks Group and its competitors.
Is Clicks Group's Beginning Cash Position too high?
Clicks Group's current Beginning Cash Position is $204 Mil. Overall, Clicks Group has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clicks Group's Beginning Cash Position compare to competitors?
Clicks Group's Beginning Cash Position of $204 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 Clicks Group and its competitors. Clicks Group's current Beginning Cash Position is $204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clicks Group stock overvalued right now?
Based on GuruFocus' analysis, Clicks Group (CLCGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $49.80, compared to a current price of $27.78 — trading 44.2% below its estimated fair value. The current Beginning Cash Position is $204 Mil. Clicks Group's overall GF Score™ is 83/100. 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 Clicks Group (CLCGY), the current Beginning Cash Position is $204 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 Clicks Group (CLCGY) Overvalued in 2026?

Based on GuruFocus' analysis, Clicks Group stock appears to be undervalued. The current stock price of $27.78 is trading 44.2% below its estimated GF Value™ of $49.80. GuruFocus considers Clicks Group to be Significantly Undervalued.

Key valuation signals for CLCGY:

  • Beginning Cash Position: $204 Mil
  • GF Value™: $49.80 vs. price of $27.78 (44.2% below fair value)
  • GF Score™: 83/100

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

Clicks Group Business Description

Address Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
Clicks Group Ltd operates prominently in health, beauty, and wellness retail across southern Africa. The company predominantly operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. The company's business segments include Retail and Distribution. The company generates revenue from in-store and online sales of health, beauty, and wellness items, plus wholesale pharmaceutical distribution. Geographically, the maximum revenue is generated from South Africa.
83GF Score

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

$27.78
Price
$49.80
GF Value