CPYYF (Centrica) Beginning Cash Position: $7,086 Mil (As of Dec. 2025)


CPYYF Centrica PLC CPYYF
72 GF Score
Price $2.31
GF Value $1.81
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Centrica Beginning Cash Position?

Centrica CPYYF 72 Beginning Cash Position is $7,086 Mil as of Dec. 2025. GuruFocus rates CPYYF with a GF Score™ of 72/100 and a GF Value™ of $1.81 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Centrica's Beginning Cash Position for the quarter that ended in Dec. 2025 was $7,086 Mil.

Centrica's quarterly Beginning Cash Position increased from Dec. 2024 ($7,083 Mil) to Jun. 2025 ($7,725 Mil) but then declined from Jun. 2025 ($7,725 Mil) to Dec. 2025 ($7,086 Mil).

Centrica's annual Beginning Cash Position increased from Dec. 2023 ($5,370 Mil) to Dec. 2024 ($7,116 Mil) and increased from Dec. 2024 ($7,116 Mil) to Dec. 2025 ($7,621 Mil).

Centrica Beginning Cash Position Related Terms

Centrica Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Centrica'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.

Centrica Beginning Cash Position Chart

Centrica 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 1,852.39 5,271.62 5,369.62 7,116.31 7,621.15

Centrica 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 7,759.49 7,161.58 7,083.44 7,724.56 7,085.68
CPYYF
72GF Score
Centrica PLC CPYYF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centrica 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 $7,086 Mil mean?
Centrica (CPYYF) has a Beginning Cash Position of $7,086 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 Centrica and its competitors.
Is Centrica's Beginning Cash Position too high?
Centrica's current Beginning Cash Position is $7,086 Mil. Overall, Centrica has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrica's Beginning Cash Position compare to CEG and VST?
Centrica's Beginning Cash Position of $7,086 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Centrica and its competitors. Centrica's current Beginning Cash Position is $7,086 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrica stock overvalued right now?
Based on GuruFocus' analysis, Centrica (CPYYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.81, compared to a current price of $2.31 — trading 27.6% above its estimated fair value. The current Beginning Cash Position is $7,086 Mil. Centrica's overall GF Score™ is 72/100 with 1 warning sign 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 Centrica (CPYYF), the current Beginning Cash Position is $7,086 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 Centrica (CPYYF) Overvalued in 2026?

Based on GuruFocus' analysis, Centrica stock appears to be overvalued. The current stock price of $2.31 is trading 27.6% above its estimated GF Value™ of $1.81. GuruFocus considers Centrica to be Modestly Overvalued.

Key valuation signals for CPYYF:

  • Beginning Cash Position: $7,086 Mil
  • GF Value™: $1.81 vs. price of $2.31 (27.6% above fair value)
  • GF Score™: 72/100 with 1 warning sign

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

Centrica Business Description

Address Maidenhead Road, Millstream, Windsor, Berkshire, GBR, SL4 5GD
Centrica is a diversified utility based in the UK with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.
72GF Score

Get the complete analysis for CPYYF

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

$2.31
Price
$1.81
GF Value