LifeSafe Holdings (LSE:LIFS) Beginning Cash Position: £1.10 Mil (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is LifeSafe Holdings Beginning Cash Position?

LifeSafe Holdings LSE:LIFS Beginning Cash Position is £1.10 Mil as of Dec. 2024.

LifeSafe Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was £1.10 Mil.

LifeSafe Holdings's quarterly Beginning Cash Position increased from Dec. 2023 (£0.02 Mil) to Jun. 2024 (£0.06 Mil) and increased from Jun. 2024 (£0.06 Mil) to Dec. 2024 (£1.10 Mil).

LifeSafe Holdings's annual Beginning Cash Position increased from Dec. 2022 (£0.06 Mil) to Dec. 2023 (£1.17 Mil) but then declined from Dec. 2023 (£1.17 Mil) to Dec. 2024 (£0.06 Mil).

LifeSafe Holdings Beginning Cash Position Related Terms

LifeSafe Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for LifeSafe Holdings'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.

LifeSafe Holdings Beginning Cash Position Chart

LifeSafe Holdings Annual Data
Trend Sep19 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.00 0.07 0.06 1.17 0.06

LifeSafe Holdings Semi-Annual Data
Sep19 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.02 1.17 0.02 0.06 1.10

LifeSafe Holdings 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 £1.10 Mil mean?
LifeSafe Holdings (LSE:LIFS) has a Beginning Cash Position of £1.10 Mil as of Dec. 2024. 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 LifeSafe Holdings and its competitors.
Is LifeSafe Holdings' Beginning Cash Position too high?
LifeSafe Holdings' current Beginning Cash Position is £1.10 Mil.
How does LifeSafe Holdings' Beginning Cash Position compare to TT and JCI?
LifeSafe Holdings' Beginning Cash Position of £1.10 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 LifeSafe Holdings and its competitors. LifeSafe Holdings's current Beginning Cash Position is £1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LifeSafe Holdings stock overvalued right now?
LifeSafe Holdings (LSE:LIFS) has a current Beginning Cash Position of £1.10 Mil. The current Beginning Cash Position is £1.10 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 LifeSafe Holdings (LSE:LIFS), the current Beginning Cash Position is £1.10 Mil as of Dec. 2024. 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.

LifeSafe Holdings Business Description

Address 1 Sopwith Crescent, Wickford, Essex, GBR, SS11 8YU
LifeSafe Holdings PLC is a fire safety technology business developing eco-friendly, novel fire extinguishing and prevention fluids and life-saving products. The company has developed a market disrupting range of eco-friendly fire safety protection and prevention products: the StaySafe All-in-1, a handheld eco-friendly and fully recyclable extinguisher which is verified to extinguish ten different types of fire; Thermal Runaway Fluid to combat lithium battery fires by permanently extinguishing and preventing re-ignition; Thermal Management Fluid that prevents the threat of thermal runaway by reducing the transfer of heat within a battery pack; and Wildfire Pro extinguishing fluid which controls wildfires using LifeSafe's EndoShield and ExoSuppression technologies.