Chapel Down Group (LSE:CDGP) Beginning Cash Position: £0.45 Mil (As of Dec. 2025)

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LSE:CDGP Chapel Down Group PLC LSE:CDGP
23 GF Score
Price £0.45
! 7 Warning Signs
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What is Chapel Down Group Beginning Cash Position?

Chapel Down Group LSE:CDGP 23 Beginning Cash Position is £0.45 Mil as of Dec. 2025. GuruFocus rates LSE:CDGP with a GF Score™ of 23/100. The stock has 7 warning signs investors should review.

Chapel Down Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £0.45 Mil.

Chapel Down Group's quarterly Beginning Cash Position declined from Dec. 2024 (£1.14 Mil) to Jun. 2025 (£0.98 Mil) and declined from Jun. 2025 (£0.98 Mil) to Dec. 2025 (£0.45 Mil).

Chapel Down Group's annual Beginning Cash Position declined from Dec. 2023 (£5.80 Mil) to Dec. 2024 (£1.00 Mil) and declined from Dec. 2024 (£1.00 Mil) to Dec. 2025 (£0.98 Mil).

Chapel Down Group Beginning Cash Position Related Terms

Chapel Down Group Beginning Cash Position Historical Data

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The historical data trend for Chapel Down 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.

Chapel Down Group Beginning Cash Position Chart

Chapel Down Group 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 4.86 9.22 5.80 1.00 0.98

Chapel Down Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Dec20 Dec21 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 3.54 1.00 1.14 0.98 0.45
LSE:CDGP
23GF Score
Chapel Down Group PLC LSE:CDGP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chapel Down 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 £0.45 Mil mean?
Chapel Down Group (LSE:CDGP) has a Beginning Cash Position of £0.45 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 Chapel Down Group and its competitors.
Is Chapel Down Group's Beginning Cash Position too high?
Chapel Down Group's current Beginning Cash Position is £0.45 Mil. Overall, Chapel Down Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Chapel Down Group's Beginning Cash Position compare to BF.B?
Chapel Down Group's Beginning Cash Position of £0.45 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Chapel Down Group and its competitors. Chapel Down Group's current Beginning Cash Position is £0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chapel Down Group stock overvalued right now?
Chapel Down Group (LSE:CDGP) has a current Beginning Cash Position of £0.45 Mil. The current Beginning Cash Position is £0.45 Mil. Chapel Down Group's overall GF Score™ is 23/100 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 Chapel Down Group (LSE:CDGP), the current Beginning Cash Position is £0.45 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.

Chapel Down Group Business Description

Other Exchanges 1U6:Germany
Address Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG
Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of alcoholic beverages that includes sparkling wine and still wine. The product portfolio of the company includes Chapel Down Bacchus Gin, and Chapel Down Chardonnay, Personalised Brut Magnum, Brut NV Jeroboam, Rose wines, White wines, and various other wines. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in the Rest of Europe and the Rest of the world.
23GF Score

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