Yellow Cake (HAM:0LZ) Beginning Cash Position: €65.2 Mil (As of Mar. 2026)

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HAM:0LZ Yellow Cake PLC HAM:0LZ
29 GF Score
Price €6.38
! 3 Warning Signs
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What is Yellow Cake Beginning Cash Position?

Yellow Cake HAM:0LZ +3.07% 29 Beginning Cash Position is €65.2 Mil as of Mar. 2026. GuruFocus rates HAM:0LZ with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Yellow Cake's Beginning Cash Position for the quarter that ended in Mar. 2026 was €65.2 Mil.

Yellow Cake's quarterly Beginning Cash Position declined from Mar. 2025 (€24.5 Mil) to Sep. 2025 (€17.0 Mil) but then increased from Sep. 2025 (€17.0 Mil) to Mar. 2026 (€65.2 Mil).

Yellow Cake's annual Beginning Cash Position increased from Mar. 2024 (€77.7 Mil) to Mar. 2025 (€123.2 Mil) but then declined from Mar. 2025 (€123.2 Mil) to Mar. 2026 (€17.3 Mil).

Yellow Cake Beginning Cash Position Related Terms

Yellow Cake Beginning Cash Position Historical Data

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The historical data trend for Yellow Cake'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.

Yellow Cake Beginning Cash Position Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 114.55 143.03 77.67 123.20 17.31

Yellow Cake Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 188.29 120.00 24.51 17.05 65.25
HAM:0LZ
29GF Score
Yellow Cake PLC HAM:0LZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Cake 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 €65.2 Mil mean?
Yellow Cake (HAM:0LZ) has a Beginning Cash Position of €65.2 Mil as of Mar. 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 Yellow Cake and its competitors.
Is Yellow Cake's Beginning Cash Position too high?
Yellow Cake's current Beginning Cash Position is €65.2 Mil. Overall, Yellow Cake has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's Beginning Cash Position compare to UEC and LEU?
Yellow Cake's Beginning Cash Position of €65.2 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources 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 Yellow Cake and its competitors. Yellow Cake's current Beginning Cash Position is €65.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Cake stock overvalued right now?
Yellow Cake (HAM:0LZ) has a current Beginning Cash Position of €65.2 Mil. The current Beginning Cash Position is €65.2 Mil. Yellow Cake's overall GF Score™ is 29/100 with 3 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 Yellow Cake (HAM:0LZ), the current Beginning Cash Position is €65.2 Mil as of Mar. 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.

Yellow Cake Business Description

Address 66-72 Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.
29GF Score

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

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