Diales Group (LSE:DIAL) Beginning Cash Position: £3.04 Mil (As of Mar. 2026)

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LSE:DIAL Diales Group PLC LSE:DIAL
48 GF Score
Price £0.32
GF Value £0.26
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Diales Group Beginning Cash Position?

Diales Group LSE:DIAL 48 Beginning Cash Position is £3.04 Mil as of Mar. 2026. GuruFocus rates LSE:DIAL with a GF Score™ of 48/100 and a GF Value™ of £0.26 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Diales Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was £3.04 Mil.

Diales Group's quarterly Beginning Cash Position declined from Mar. 2025 (£4.25 Mil) to Sep. 2025 (£2.37 Mil) but then increased from Sep. 2025 (£2.37 Mil) to Mar. 2026 (£3.04 Mil).

Diales Group's annual Beginning Cash Position increased from Sep. 2023 (£4.93 Mil) to Sep. 2024 (£5.83 Mil) but then declined from Sep. 2024 (£5.83 Mil) to Sep. 2025 (£4.25 Mil).

Diales Group Beginning Cash Position Related Terms

Diales Group Beginning Cash Position Historical Data

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The historical data trend for Diales 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.

Diales Group Beginning Cash Position Chart

Diales Group 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 11.22 6.47 4.93 5.83 4.25

Diales Group 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 5.83 3.47 4.25 2.37 3.04
LSE:DIAL
48GF Score
Diales Group PLC LSE:DIAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Diales 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 £3.04 Mil mean?
Diales Group (LSE:DIAL) has a Beginning Cash Position of £3.04 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 Diales Group and its competitors.
Is Diales Group's Beginning Cash Position too high?
Diales Group's current Beginning Cash Position is £3.04 Mil. Overall, Diales Group has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diales Group's Beginning Cash Position compare to VRSK and EFX?
Diales Group's Beginning Cash Position of £3.04 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Diales Group and its competitors. Diales Group's current Beginning Cash Position is £3.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diales Group stock overvalued right now?
Based on GuruFocus' analysis, Diales Group (LSE:DIAL) is currently considered Modestly Overvalued. The stock's GF Value™ is £0.26, compared to a current price of £0.32 — trading 23.1% above its estimated fair value. The current Beginning Cash Position is £3.04 Mil. Diales Group's overall GF Score™ is 48/100 with 8 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 Diales Group (LSE:DIAL), the current Beginning Cash Position is £3.04 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 Diales Group (LSE:DIAL) Overvalued in 2026?

Based on GuruFocus' analysis, Diales Group stock appears to be overvalued. The current stock price of £0.32 is trading 23.1% above its estimated GF Value™ of £0.26. GuruFocus considers Diales Group to be Modestly Overvalued.

Key valuation signals for LSE:DIAL:

  • Beginning Cash Position: £3.04 Mil
  • GF Value™: £0.26 vs. price of £0.32 (23.1% above fair value)
  • GF Score™: 48/100 with 8 warning signs

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

Diales Group Business Description

Address 125 Old Broad Street, Suite 706-708, Floor 7, London, GBR, EC2N 1AR
Diales Group PLC provides advisory services to the engineering and construction industries. The company offers quantity surveying, quantum and planning experts, mediators, arbitrators, and project management services; and other consultancy services, including planning, programming, Litigation, and Alternative Dispute Resolution. The company covers building, marine, mining, infrastructure, energy, and other sectors. The company has segments in Europe and America, Middle East, and Asia Pacific. Maximum revenue is gained from Europe and America.
48GF Score

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

£0.32
Price
£0.26
GF Value