Caledonian Holdings (LSE:CHP) Beginning Cash Position: £0.79 Mil (As of Sep. 2025)

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What is Caledonian Holdings Beginning Cash Position?

Caledonian Holdings LSE:CHP Beginning Cash Position is £0.79 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Caledonian Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was £0.79 Mil.

Caledonian Holdings's quarterly Beginning Cash Position increased from Sep. 2024 (£0.05 Mil) to Mar. 2025 (£1.13 Mil) but then declined from Mar. 2025 (£1.13 Mil) to Sep. 2025 (£0.79 Mil).

Caledonian Holdings's annual Beginning Cash Position declined from Mar. 2023 (£0.96 Mil) to Mar. 2024 (£0.72 Mil) and declined from Mar. 2024 (£0.72 Mil) to Mar. 2025 (£0.05 Mil).

Caledonian Holdings Beginning Cash Position Related Terms

Caledonian Holdings Beginning Cash Position Historical Data

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The historical data trend for Caledonian Holdings'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.

Caledonian Holdings Beginning Cash Position Chart

Caledonian Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 2.15 0.96 0.72 0.05

Caledonian Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.72 0.08 0.05 1.13 0.79

Caledonian Holdings 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 £0.79 Mil mean?
Caledonian Holdings (LSE:CHP) has a Beginning Cash Position of £0.79 Mil as of Sep. 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 Caledonian Holdings and its competitors.
Is Caledonian Holdings' Beginning Cash Position too high?
Caledonian Holdings' current Beginning Cash Position is £0.79 Mil.
How does Caledonian Holdings' Beginning Cash Position compare to BLK and BX?
Caledonian Holdings' Beginning Cash Position of £0.79 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Caledonian Holdings and its competitors. Caledonian Holdings's current Beginning Cash Position is £0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caledonian Holdings stock overvalued right now?
Caledonian Holdings (LSE:CHP) has a current Beginning Cash Position of £0.79 Mil. The current Beginning Cash Position is £0.79 Mil. 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 Caledonian Holdings (LSE:CHP), the current Beginning Cash Position is £0.79 Mil as of Sep. 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.

Caledonian Holdings Business Description

Other Exchanges IBN0:Germany
Address Mill Field Road, 15 Victoria Mews, Cottingley Business Park, Bingley, West Yorkshire, GBR, BD16 1PY
Caledonian Holdings PLC is an investment company based in the United Kingdom. It is focused on investing in companies operating within the financial services and associated markets. The company targets businesses that demonstrate growth potential, financial solutions, and scalable business models. Its primary areas of interest include fintech, asset management, insurance, and banking, with an emphasis on companies that leverage technology to enhance efficiency, accessibility, and financial inclusion. The company focuses on having a mix of private and publicly traded investments. It has only one identifiable operating segment, being the purchase, holding, and sale of investments. Geographically, the company operates only in the United Kingdom.