Associated British Engineering (LSE:ASBE) Beginning Cash Position: £0.32 Mil (As of Mar. 2026)

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LSE:ASBE Associated British Engineering PLC LSE:ASBE
34 GF Score
Price £0.20
! 2 Warning Signs
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What is Associated British Engineering Beginning Cash Position?

Associated British Engineering LSE:ASBE 34 Beginning Cash Position is £0.32 Mil as of Mar. 2026. GuruFocus rates LSE:ASBE with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Associated British Engineering's Beginning Cash Position for the quarter that ended in Mar. 2026 was £0.32 Mil.

Associated British Engineering's quarterly Beginning Cash Position declined from Mar. 2025 (£0.37 Mil) to Sep. 2025 (£0.34 Mil) and declined from Sep. 2025 (£0.34 Mil) to Mar. 2026 (£0.32 Mil).

Associated British Engineering's annual Beginning Cash Position declined from Sep. 2023 (£0.50 Mil) to Sep. 2024 (£0.43 Mil) and declined from Sep. 2024 (£0.43 Mil) to Sep. 2025 (£0.37 Mil).

Associated British Engineering Beginning Cash Position Related Terms

Associated British Engineering Beginning Cash Position Historical Data

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The historical data trend for Associated British Engineering'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.

Associated British Engineering Beginning Cash Position Chart

Associated British Engineering Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.48 0.50 0.43 0.37

Associated British Engineering Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.42 0.37 0.34 0.32
LSE:ASBE
34GF Score
Associated British Engineering PLC LSE:ASBE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Associated British Engineering 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 £0.32 Mil mean?
Associated British Engineering (LSE:ASBE) has a Beginning Cash Position of £0.32 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 Associated British Engineering and its competitors.
Is Associated British Engineering's Beginning Cash Position too high?
Associated British Engineering's current Beginning Cash Position is £0.32 Mil. Overall, Associated British Engineering has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Associated British Engineering's Beginning Cash Position compare to MS and GS?
Associated British Engineering's Beginning Cash Position of £0.32 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 Associated British Engineering and its competitors. Associated British Engineering's current Beginning Cash Position is £0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated British Engineering stock overvalued right now?
Associated British Engineering (LSE:ASBE) has a current Beginning Cash Position of £0.32 Mil. The current Beginning Cash Position is £0.32 Mil. Associated British Engineering's overall GF Score™ is 34/100 with 2 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 Associated British Engineering (LSE:ASBE), the current Beginning Cash Position is £0.32 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.

Associated British Engineering Business Description

Address 61-65 Church Street, Harston, Cambridge, GBR, CB22 7NP
Associated British Engineering Plc is a United Kingdom-based holding company. The Company's segments include Associated British Engineering Plc and Akoris Trading Limited. Akoris Trading Limited, its subsidiary, is a commodity and natural resource trading, finance, and investment company. Its operations are located in the United Kingdom.
34GF 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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