Ilika (ILIKF) Beginning Cash Position: $9.32 Mil (As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ILIKF Ilika PLC ILIKF
30 GF Score
Price $0.35
! 1 Warning Sign
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What is Ilika Beginning Cash Position?

Ilika ILIKF +1.75% 30 Beginning Cash Position is $9.32 Mil as of Apr. 2026. GuruFocus rates ILIKF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Ilika's Beginning Cash Position for the quarter that ended in Apr. 2026 was $9.32 Mil.

Ilika's quarterly Beginning Cash Position increased from Apr. 2025 ($7.67 Mil) to Oct. 2025 ($10.65 Mil) but then declined from Oct. 2025 ($10.65 Mil) to Apr. 2026 ($9.32 Mil).

Ilika's annual Beginning Cash Position declined from Apr. 2024 ($18.90 Mil) to Apr. 2025 ($10.20 Mil) but then increased from Apr. 2025 ($10.20 Mil) to Apr. 2026 ($10.74 Mil).

Ilika Beginning Cash Position Related Terms

Ilika Beginning Cash Position Historical Data

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The historical data trend for Ilika'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.

Ilika Beginning Cash Position Chart

Ilika Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.64 28.18 18.90 10.20 10.74

Ilika Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 10.31 10.12 7.67 10.65 9.32
ILIKF
30GF Score
Ilika PLC ILIKF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika 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 $9.32 Mil mean?
Ilika (ILIKF) has a Beginning Cash Position of $9.32 Mil as of Apr. 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 Ilika and its competitors.
Is Ilika's Beginning Cash Position too high?
Ilika's current Beginning Cash Position is $9.32 Mil. Overall, Ilika has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Ilika's Beginning Cash Position compare to VRT and BE?
Ilika's Beginning Cash Position of $9.32 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Ilika and its competitors. Ilika's current Beginning Cash Position is $9.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Ilika (ILIKF) has a current Beginning Cash Position of $9.32 Mil. The current Beginning Cash Position is $9.32 Mil. Ilika's overall GF Score™ is 30/100 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 Ilika (ILIKF), the current Beginning Cash Position is $9.32 Mil as of Apr. 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.

Ilika Business Description

Other Exchanges IKA:UKI8A:Germany
Address Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
30GF 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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