Caffyns (LSE:CFYN) Beginning Cash Position: £2.4 Mil (As of Mar. 2026)

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LSE:CFYN Caffyns PLC LSE:CFYN
60 GF Score
Price £4.00
GF Value £4.67
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Caffyns Beginning Cash Position?

Caffyns LSE:CFYN 60 Beginning Cash Position is £2.4 Mil as of Mar. 2026. GuruFocus rates LSE:CFYN with a GF Score™ of 60/100 and a GF Value™ of £4.67 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Caffyns's Beginning Cash Position for the quarter that ended in Mar. 2026 was £2.4 Mil.

Caffyns's quarterly Beginning Cash Position increased from Mar. 2025 (£2.1 Mil) to Sep. 2025 (£3.8 Mil) but then declined from Sep. 2025 (£3.8 Mil) to Mar. 2026 (£2.4 Mil).

Caffyns's annual Beginning Cash Position declined from Mar. 2024 (£4.2 Mil) to Mar. 2025 (£0.4 Mil) but then increased from Mar. 2025 (£0.4 Mil) to Mar. 2026 (£3.8 Mil).

Caffyns Beginning Cash Position Related Terms

Caffyns Beginning Cash Position Historical Data

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The historical data trend for Caffyns'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.

Caffyns Beginning Cash Position Chart

Caffyns Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.74 2.76 4.23 0.44 3.76

Caffyns 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 2.74 0.44 2.08 3.76 2.44
LSE:CFYN
60GF Score
Caffyns PLC LSE:CFYN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caffyns 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 £2.4 Mil mean?
Caffyns (LSE:CFYN) has a Beginning Cash Position of £2.4 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 Caffyns and its competitors.
Is Caffyns' Beginning Cash Position too high?
Caffyns' current Beginning Cash Position is £2.4 Mil. Overall, Caffyns has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caffyns' Beginning Cash Position compare to CVNA and PAG?
Caffyns' Beginning Cash Position of £2.4 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Caffyns and its competitors. Caffyns's current Beginning Cash Position is £2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caffyns stock overvalued right now?
Based on GuruFocus' analysis, Caffyns (LSE:CFYN) is currently considered Modestly Undervalued. The stock's GF Value™ is £4.67, compared to a current price of £4.00 — trading 14.3% below its estimated fair value. The current Beginning Cash Position is £2.4 Mil. Caffyns' overall GF Score™ is 60/100 with 5 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 Caffyns (LSE:CFYN), the current Beginning Cash Position is £2.4 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 Caffyns (LSE:CFYN) Overvalued in 2026?

Based on GuruFocus' analysis, Caffyns stock appears to be undervalued. The current stock price of £4.00 is trading 14.3% below its estimated GF Value™ of £4.67. GuruFocus considers Caffyns to be Modestly Undervalued.

Key valuation signals for LSE:CFYN:

  • Beginning Cash Position: £2.4 Mil
  • GF Value™: £4.67 vs. price of £4.00 (14.3% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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

Caffyns Business Description

Other Exchanges 79GL.PFD:UK
Address Meads Road, Saffrons Rooms, Eastbourne, East Sussex, GBR, BN20 7DR
Caffyns PLC is engaged in offering new and used vehicles. The company is engaged in the sale and maintenance of motor vehicles, including the sale of tires, oil, parts, and accessories. It has a portfolio of franchises such as Audi, Seat, Skoda, Vauxhall, Volkswagen, Volvo, and others. Geographically, it derives revenue from the United Kingdom.
60GF Score

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

£4.00
Price
£4.67
GF Value