Distil (LSE:DIS) Beginning Cash Position: £0.34 Mil (As of Sep. 2025)

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What is Distil Beginning Cash Position?

Distil LSE:DIS Beginning Cash Position is £0.34 Mil as of Sep. 2025. The stock has 6 warning signs investors should review.

Distil's Beginning Cash Position for the quarter that ended in Sep. 2025 was £0.34 Mil.

Distil's quarterly Beginning Cash Position declined from Sep. 2024 (£0.53 Mil) to Mar. 2025 (£0.31 Mil) but then increased from Mar. 2025 (£0.31 Mil) to Sep. 2025 (£0.34 Mil).

Distil's annual Beginning Cash Position declined from Mar. 2023 (£1.56 Mil) to Mar. 2024 (£0.72 Mil) and declined from Mar. 2024 (£0.72 Mil) to Mar. 2025 (£0.53 Mil).

Distil Beginning Cash Position Related Terms

Distil Beginning Cash Position Historical Data

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The historical data trend for Distil'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.

Distil Beginning Cash Position Chart

Distil 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 0.86 1.06 1.56 0.72 0.53

Distil 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 0.32 0.53 0.31 0.34

Distil 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 £0.34 Mil mean?
Distil (LSE:DIS) has a Beginning Cash Position of £0.34 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 Distil and its competitors.
Is Distil's Beginning Cash Position too high?
Distil's current Beginning Cash Position is £0.34 Mil.
How does Distil's Beginning Cash Position compare to BF.B?
Distil's Beginning Cash Position of £0.34 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Distil and its competitors. Distil's current Beginning Cash Position is £0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distil stock overvalued right now?
Distil (LSE:DIS) has a current Beginning Cash Position of £0.34 Mil. The current Beginning Cash Position is £0.34 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 Distil (LSE:DIS), the current Beginning Cash Position is £0.34 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.

Distil Business Description

Address 73 Watling Street, London, GBR, EC4M 9BJ
Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur, both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company.