Inspiration Healthcare Group (LSE:IHC) Beginning Cash Position: £0.62 Mil (As of Jan. 2026)

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LSE:IHC Inspiration Healthcare Group PLC LSE:IHC
47 GF Score
Price £0.19
GF Value £0.22
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Inspiration Healthcare Group Beginning Cash Position?

Inspiration Healthcare Group LSE:IHC 47 Beginning Cash Position is £0.62 Mil as of Jan. 2026. GuruFocus rates LSE:IHC with a GF Score™ of 47/100 and a GF Value™ of £0.22 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Inspiration Healthcare Group's Beginning Cash Position for the quarter that ended in Jan. 2026 was £0.62 Mil.

Inspiration Healthcare Group's quarterly Beginning Cash Position declined from Jan. 2025 (£2.13 Mil) to Jul. 2025 (£0.73 Mil) and declined from Jul. 2025 (£0.73 Mil) to Jan. 2026 (£0.62 Mil).

Inspiration Healthcare Group's annual Beginning Cash Position declined from Jan. 2024 (£2.28 Mil) to Jan. 2025 (£0.41 Mil) but then increased from Jan. 2025 (£0.41 Mil) to Jan. 2026 (£0.73 Mil).


Inspiration Healthcare Group Beginning Cash Position Related Terms


Inspiration Healthcare Group Beginning Cash Position Historical Data

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The historical data trend for Inspiration Healthcare 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.

Inspiration Healthcare Group Beginning Cash Position Chart

Inspiration Healthcare Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.65 9.25 2.28 0.41 0.73

Inspiration Healthcare Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 1.95 0.41 2.13 0.73 0.62
LSE:IHC
47GF Score
Inspiration Healthcare Group PLC LSE:IHC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inspiration Healthcare 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 £0.62 Mil mean?
Inspiration Healthcare Group (LSE:IHC) has a Beginning Cash Position of £0.62 Mil as of Jan. 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 Inspiration Healthcare Group and its competitors.
Is Inspiration Healthcare Group's Beginning Cash Position too high?
Inspiration Healthcare Group's current Beginning Cash Position is £0.62 Mil. Overall, Inspiration Healthcare Group has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inspiration Healthcare Group's Beginning Cash Position compare to ABT and SYK?
Inspiration Healthcare Group's Beginning Cash Position of £0.62 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Inspiration Healthcare Group and its competitors. Inspiration Healthcare Group's current Beginning Cash Position is £0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inspiration Healthcare Group stock overvalued right now?
Based on GuruFocus' analysis, Inspiration Healthcare Group (LSE:IHC) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.22, compared to a current price of £0.19 — trading 15.9% below its estimated fair value. The current Beginning Cash Position is £0.62 Mil. Inspiration Healthcare Group's overall GF Score™ is 47/100 with 6 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 Inspiration Healthcare Group (LSE:IHC), the current Beginning Cash Position is £0.62 Mil as of Jan. 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 Inspiration Healthcare Group (LSE:IHC) Overvalued in 2026?

Based on GuruFocus' analysis, Inspiration Healthcare Group stock appears to be undervalued. The current stock price of £0.19 is trading 15.9% below its estimated GF Value™ of £0.22. GuruFocus considers Inspiration Healthcare Group to be Modestly Undervalued.

Key valuation signals for LSE:IHC:

  • Beginning Cash Position: £0.62 Mil
  • GF Value™: £0.22 vs. price of £0.19 (15.9% below fair value)
  • GF Score™: 47/100 with 6 warning signs

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


Inspiration Healthcare Group Business Description

Address Unit 7/8 Commerce Park, Commerce Way, Croydon, GBR, CR0 4YL
Inspiration Healthcare Group PLC supplies outcome-improving medical devices in the areas of neonatal intensive care and patient warming. It operates in the Critical Care Medical Devices segment which includes Critical Care, Operating Theatre, and Home Healthcare. The company derives the maximum of its revenue from the United Kingdom through the Critical Care market division.
47GF Score

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

£0.19
Price
£0.22
GF Value