CAP-XX (LSE:CPX) Beginning Cash Position: £1.92 Mil (As of Jun. 2025)

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What is CAP-XX Beginning Cash Position?

CAP-XX LSE:CPX -3.64% Beginning Cash Position is £1.92 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

CAP-XX's Beginning Cash Position for the quarter that ended in Jun. 2025 was £1.92 Mil.

CAP-XX's quarterly Beginning Cash Position increased from Jun. 2024 (£0.17 Mil) to Dec. 2024 (£0.96 Mil) and increased from Dec. 2024 (£0.96 Mil) to Jun. 2025 (£1.92 Mil).

CAP-XX's annual Beginning Cash Position increased from Jun. 2023 (£0.86 Mil) to Jun. 2024 (£1.38 Mil) but then declined from Jun. 2024 (£1.38 Mil) to Jun. 2025 (£0.84 Mil).

CAP-XX Beginning Cash Position Related Terms

CAP-XX Beginning Cash Position Historical Data

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The historical data trend for CAP-XX'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.

CAP-XX Beginning Cash Position Chart

CAP-XX Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 0.10 0.86 1.38 0.84

CAP-XX Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.26 1.40 0.17 0.96 1.92

CAP-XX 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 £1.92 Mil mean?
CAP-XX (LSE:CPX) has a Beginning Cash Position of £1.92 Mil as of Jun. 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 CAP-XX and its competitors.
Is CAP-XX's Beginning Cash Position too high?
CAP-XX's current Beginning Cash Position is £1.92 Mil.
How does CAP-XX's Beginning Cash Position compare to APH and GLW?
CAP-XX's Beginning Cash Position of £1.92 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 CAP-XX and its competitors. CAP-XX's current Beginning Cash Position is £1.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP-XX stock overvalued right now?
CAP-XX (LSE:CPX) has a current Beginning Cash Position of £1.92 Mil. The current Beginning Cash Position is £1.92 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 CAP-XX (LSE:CPX), the current Beginning Cash Position is £1.92 Mil as of Jun. 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.

CAP-XX Business Description

Address 13A Stanton Road, Unit 1, Seven Hills, Sydney, NSW, AUS, 2147
CAP-XX Ltd is engaged in the design, development, manufacture, and sale of thin, flat supercapacitors and energy management systems used in portable and small-scale electronic devices. Its supercapacitors have very high power density and high energy storage capacity in a space-efficient prismatic package, essential in power-hungry consumer and industrial electronics, and also beneficial in automotive and other transportation applications. The Company manufactures and sells supercapacitors used in portable electronic devices and automotive applications, with products including Prismatic Ultra-Thin, Lithium Ion Hybrid, Coin-Cell Supercaps, and Cylindrical Supercaps, and mainly operates in Asia Pacific, Europe, and North America geographic segments.