Heath (Samuel) & Sons (LSE:HSM) Beginning Cash Position: £2.17 Mil (As of Sep. 2025)

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LSE:HSM Heath (Samuel) & Sons PLC LSE:HSM
75 GF Score
Price £3.00
GF Value £3.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Heath (Samuel) & Sons Beginning Cash Position?

Heath (Samuel) & Sons LSE:HSM 75 Beginning Cash Position is £2.17 Mil as of Sep. 2025. GuruFocus rates LSE:HSM with a GF Score™ of 75/100 and a GF Value™ of £3.45 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Heath (Samuel) & Sons's Beginning Cash Position for the quarter that ended in Sep. 2025 was £2.17 Mil.

Heath (Samuel) & Sons's quarterly Beginning Cash Position increased from Sep. 2024 (£1.68 Mil) to Mar. 2025 (£1.93 Mil) and increased from Mar. 2025 (£1.93 Mil) to Sep. 2025 (£2.17 Mil).

Heath (Samuel) & Sons's annual Beginning Cash Position declined from Mar. 2023 (£4.41 Mil) to Mar. 2024 (£2.72 Mil) and declined from Mar. 2024 (£2.72 Mil) to Mar. 2025 (£1.67 Mil).

Heath (Samuel) & Sons Beginning Cash Position Related Terms

Heath (Samuel) & Sons Beginning Cash Position Historical Data

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The historical data trend for Heath (Samuel) & Sons'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.

Heath (Samuel) & Sons Beginning Cash Position Chart

Heath (Samuel) & Sons 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 3.02 3.68 4.41 2.72 1.67

Heath (Samuel) & Sons 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 2.72 1.47 1.68 1.93 2.17
LSE:HSM
75GF Score
Heath (Samuel) & Sons PLC LSE:HSM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Heath (Samuel) & Sons 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 £2.17 Mil mean?
Heath (Samuel) & Sons (LSE:HSM) has a Beginning Cash Position of £2.17 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 Heath (Samuel) & Sons and its competitors.
Is Heath (Samuel) & Sons' Beginning Cash Position too high?
Heath (Samuel) & Sons' current Beginning Cash Position is £2.17 Mil. Overall, Heath (Samuel) & Sons has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heath (Samuel) & Sons' Beginning Cash Position compare to TT and JCI?
Heath (Samuel) & Sons' Beginning Cash Position of £2.17 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Heath (Samuel) & Sons and its competitors. Heath (Samuel) & Sons's current Beginning Cash Position is £2.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heath (Samuel) & Sons stock overvalued right now?
Based on GuruFocus' analysis, Heath (Samuel) & Sons (LSE:HSM) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.45, compared to a current price of £3.00 — trading 13% below its estimated fair value. The current Beginning Cash Position is £2.17 Mil. Heath (Samuel) & Sons' overall GF Score™ is 75/100 with 3 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 Heath (Samuel) & Sons (LSE:HSM), the current Beginning Cash Position is £2.17 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.

Is Heath (Samuel) & Sons (LSE:HSM) Overvalued in 2026?

Based on GuruFocus' analysis, Heath (Samuel) & Sons stock appears to be undervalued. The current stock price of £3.00 is trading 13% below its estimated GF Value™ of £3.45. GuruFocus considers Heath (Samuel) & Sons to be Modestly Undervalued.

Key valuation signals for LSE:HSM:

  • Beginning Cash Position: £2.17 Mil
  • GF Value™: £3.45 vs. price of £3.00 (13% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Heath (Samuel) & Sons Business Description

Address Leopold Street, Cobden Works, Birmingham, GBR, B12 OUJ
Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, Novis, and Curzon. It has one business segment, which is the manufacture and marketing of products in the builder's hardware and bathroom field. Geographically, it derives a majority of its revenue from the United Kingdom.
75GF Score

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

£3.00
Price
£3.45
GF Value