Altitude Group (LSE:ALT) Beginning Cash Position: £0.50 Mil (As of Sep. 2025)

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LSE:ALT Altitude Group PLC LSE:ALT
49 GF Score
Price £0.26
GF Value £0.52
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Altitude Group Beginning Cash Position?

Altitude Group LSE:ALT 49 Beginning Cash Position is £0.50 Mil as of Sep. 2025. GuruFocus rates LSE:ALT with a GF Score™ of 49/100 and a GF Value™ of £0.52 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Altitude Group's Beginning Cash Position for the quarter that ended in Sep. 2025 was £0.50 Mil.

Altitude Group's quarterly Beginning Cash Position declined from Sep. 2024 (£1.17 Mil) to Mar. 2025 (£0.32 Mil) but then increased from Mar. 2025 (£0.32 Mil) to Sep. 2025 (£0.50 Mil).

Altitude Group's annual Beginning Cash Position increased from Mar. 2023 (£0.92 Mil) to Mar. 2024 (£1.16 Mil) and increased from Mar. 2024 (£1.16 Mil) to Mar. 2025 (£1.19 Mil).

Altitude Group Beginning Cash Position Related Terms

Altitude Group Beginning Cash Position Historical Data

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The historical data trend for Altitude 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.

Altitude Group Beginning Cash Position Chart

Altitude Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 2.09 0.92 1.16 1.19

Altitude Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 1.16 0.46 1.17 0.32 0.50
LSE:ALT
49GF Score
Altitude Group PLC LSE:ALT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Altitude 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 £0.50 Mil mean?
Altitude Group (LSE:ALT) has a Beginning Cash Position of £0.50 Mil as of Sep. 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 Altitude Group and its competitors.
Is Altitude Group's Beginning Cash Position too high?
Altitude Group's current Beginning Cash Position is £0.50 Mil. Overall, Altitude Group has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Altitude Group's Beginning Cash Position compare to UBER and SHOP?
Altitude Group's Beginning Cash Position of £0.50 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Altitude Group and its competitors. Altitude Group's current Beginning Cash Position is £0.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altitude Group stock overvalued right now?
Based on GuruFocus' analysis, Altitude Group (LSE:ALT) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.52, compared to a current price of £0.26 — trading 51% below its estimated fair value. The current Beginning Cash Position is £0.50 Mil. Altitude Group's overall GF Score™ is 49/100 with 7 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 Altitude Group (LSE:ALT), the current Beginning Cash Position is £0.50 Mil as of Sep. 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 Altitude Group (LSE:ALT) Overvalued in 2026?

Based on GuruFocus' analysis, Altitude Group stock appears to be undervalued. The current stock price of £0.26 is trading 51% below its estimated GF Value™ of £0.52. GuruFocus considers Altitude Group to be Significantly Undervalued.

Key valuation signals for LSE:ALT:

  • Beginning Cash Position: £0.50 Mil
  • GF Value™: £0.52 vs. price of £0.26 (51% below fair value)
  • GF Score™: 49/100 with 7 warning signs

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

Altitude Group Business Description

Address 71-75 Shelton Street, Covent Garden, Mancheste, GBR, WC2H 9JQ
Altitude Group PLC operates a diversified portfolio Group that is the end-to-end solutions provider for branded merchandise across a variety of sectors, from the corporate promotional products industry and print vertical markets to the higher education sector. The Group has operations in North America, the UK, and Europe. Its service portfolio comprises technology services such as cloud and server-based software, website solutions, and information service solutions. It derives mainly of its revenue from North America.
49GF Score

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

£0.26
Price
£0.52
GF Value