Computacenter (LSE:CCC) Beginning Cash Position: £302 Mil (As of Dec. 2025)


LSE:CCC Computacenter PLC LSE:CCC
86 GF Score
Price £44.54
GF Value £38.70
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Computacenter Beginning Cash Position?

Computacenter LSE:CCC +0.45% 86 Beginning Cash Position is £302 Mil as of Dec. 2025. GuruFocus rates LSE:CCC with a GF Score™ of 86/100 and a GF Value™ of £38.70 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Computacenter's Beginning Cash Position for the quarter that ended in Dec. 2025 was £302 Mil.

Computacenter's quarterly Beginning Cash Position increased from Dec. 2024 (£411 Mil) to Jun. 2025 (£490 Mil) but then declined from Jun. 2025 (£490 Mil) to Dec. 2025 (£302 Mil).

Computacenter's annual Beginning Cash Position increased from Dec. 2023 (£264 Mil) to Dec. 2024 (£471 Mil) and increased from Dec. 2024 (£471 Mil) to Dec. 2025 (£490 Mil).

Computacenter Beginning Cash Position Related Terms

Computacenter Beginning Cash Position Historical Data

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The historical data trend for Computacenter'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.

Computacenter Beginning Cash Position Chart

Computacenter 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 309.80 273.20 264.40 471.20 489.60

Computacenter 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 301.60 471.20 411.40 489.60 302.00
LSE:CCC
86GF Score
Computacenter PLC LSE:CCC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Computacenter 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 £302 Mil mean?
Computacenter (LSE:CCC) has a Beginning Cash Position of £302 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 Computacenter and its competitors.
Is Computacenter's Beginning Cash Position too high?
Computacenter's current Beginning Cash Position is £302 Mil. Overall, Computacenter has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Computacenter's Beginning Cash Position compare to IBM and ACN?
Computacenter's Beginning Cash Position of £302 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 Computacenter and its competitors. Computacenter's current Beginning Cash Position is £302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computacenter stock overvalued right now?
Based on GuruFocus' analysis, Computacenter (LSE:CCC) is currently considered Modestly Overvalued. The stock's GF Value™ is £38.70, compared to a current price of £44.54 — trading 15.1% above its estimated fair value. The current Beginning Cash Position is £302 Mil. Computacenter's overall GF Score™ is 86/100 with 8 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 Computacenter (LSE:CCC), the current Beginning Cash Position is £302 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 Computacenter (LSE:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Computacenter stock appears to be overvalued. The current stock price of £44.54 is trading 15.1% above its estimated GF Value™ of £38.70. GuruFocus considers Computacenter to be Modestly Overvalued.

Key valuation signals for LSE:CCC:

  • Beginning Cash Position: £302 Mil
  • GF Value™: £38.70 vs. price of £44.54 (15.1% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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

Computacenter Business Description

Other Exchanges CCCl:UKCOUD:Germany
Address Hatfield Avenue, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9TW
Computacenter PLC is an IT infrastructure services provider that advises organizations on IT plans and manages customer infrastructure. The company offers user support, devices, applications, and data to support the customers through consulting, and the implementation and operation of networks and data center infrastructures on or off customers' premises. The company's segments include the U.K., Germany, Western Europe, North America, and International, with Germany accounting for the majority of revenue.
86GF Score

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

£44.54
Price
£38.70
GF Value