Cerillion (LSE:CER) Beginning Cash Position: £34.40 Mil (As of Mar. 2026)

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LSE:CER Cerillion PLC LSE:CER
82 GF Score
Price £9.90
GF Value £17.90
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Cerillion Beginning Cash Position?

Cerillion LSE:CER -1.00% 82 Beginning Cash Position is £34.40 Mil as of Mar. 2026. GuruFocus rates LSE:CER with a GF Score™ of 82/100 and a GF Value™ of £17.90 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cerillion's Beginning Cash Position for the quarter that ended in Mar. 2026 was £34.40 Mil.

Cerillion's quarterly Beginning Cash Position increased from Mar. 2025 (£29.85 Mil) to Sep. 2025 (£31.21 Mil) and increased from Sep. 2025 (£31.21 Mil) to Mar. 2026 (£34.40 Mil).

Cerillion's annual Beginning Cash Position increased from Sep. 2023 (£20.25 Mil) to Sep. 2024 (£24.74 Mil) and increased from Sep. 2024 (£24.74 Mil) to Sep. 2025 (£29.85 Mil).

Cerillion Beginning Cash Position Related Terms

Cerillion Beginning Cash Position Historical Data

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The historical data trend for Cerillion'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.

Cerillion Beginning Cash Position Chart

Cerillion Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.31 13.17 20.25 24.74 29.85

Cerillion Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 24.74 26.61 29.85 31.21 34.40
LSE:CER
82GF Score
Cerillion PLC LSE:CER
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerillion 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 £34.40 Mil mean?
Cerillion (LSE:CER) has a Beginning Cash Position of £34.40 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 Cerillion and its competitors.
Is Cerillion's Beginning Cash Position too high?
Cerillion's current Beginning Cash Position is £34.40 Mil. Overall, Cerillion has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cerillion's Beginning Cash Position compare to QH and SHOP?
Cerillion's Beginning Cash Position of £34.40 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 Cerillion and its competitors. Cerillion's current Beginning Cash Position is £34.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerillion stock overvalued right now?
Based on GuruFocus' analysis, Cerillion (LSE:CER) is currently considered Significantly Undervalued. The stock's GF Value™ is £17.90, compared to a current price of £9.90 — trading 44.7% below its estimated fair value. The current Beginning Cash Position is £34.40 Mil. Cerillion's overall GF Score™ is 82/100 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 Cerillion (LSE:CER), the current Beginning Cash Position is £34.40 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.

Is Cerillion (LSE:CER) Overvalued in 2026?

Based on GuruFocus' analysis, Cerillion stock appears to be undervalued. The current stock price of £9.90 is trading 44.7% below its estimated GF Value™ of £17.90. GuruFocus considers Cerillion to be Significantly Undervalued.

Key valuation signals for LSE:CER:

  • Beginning Cash Position: £34.40 Mil
  • GF Value™: £17.90 vs. price of £9.90 (44.7% below fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Cerillion Business Description

Other Exchanges 1VW:Germany
Address 25 Bedford Street, London, GBR, WC2E 9ES
Cerillion PLC is a charging, billing, and customer relationship management software company. It has three operating segments, including Services, Software, and Other. The services segment relates to revenue from providing services to customers on new implementation projects and enhancements. The software segment relates to support and maintenance revenue derived from people using the software. The geographical segments are Europe, Asia Pacific, MEA, and the Americas. The majority of revenue is derived from Europe.
82GF Score

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

£9.90
Price
£17.90
GF Value