Mincon Group (LSE:MCON) Beginning Cash Position: £9.8 Mil (As of Dec. 2025)

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LSE:MCON Mincon Group PLC LSE:MCON
56 GF Score
Price £0.62
GF Value £0.41
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Mincon Group Beginning Cash Position?

Mincon Group LSE:MCON +3.33% 56 Beginning Cash Position is £9.8 Mil as of Dec. 2025. GuruFocus rates LSE:MCON with a GF Score™ of 56/100 and a GF Value™ of £0.41 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Mincon Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £9.8 Mil.

Mincon Group's quarterly Beginning Cash Position declined from Dec. 2024 (£13.1 Mil) to Jun. 2025 (£12.8 Mil) and declined from Jun. 2025 (£12.8 Mil) to Dec. 2025 (£9.8 Mil).

Mincon Group's annual Beginning Cash Position increased from Dec. 2023 (£13.7 Mil) to Dec. 2024 (£17.0 Mil) but then declined from Dec. 2024 (£17.0 Mil) to Dec. 2025 (£13.1 Mil).

Mincon Group Beginning Cash Position Related Terms

Mincon Group Beginning Cash Position Historical Data

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The historical data trend for Mincon 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.

Mincon Group Beginning Cash Position Chart

Mincon Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.48 16.57 13.73 16.96 13.14

Mincon Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 10.92 17.33 13.06 12.77 9.77
LSE:MCON
56GF Score
Mincon Group PLC LSE:MCON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mincon 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 £9.8 Mil mean?
Mincon Group (LSE:MCON) has a Beginning Cash Position of £9.8 Mil as of Dec. 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 Mincon Group and its competitors.
Is Mincon Group's Beginning Cash Position too high?
Mincon Group's current Beginning Cash Position is £9.8 Mil. Overall, Mincon Group has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mincon Group's Beginning Cash Position compare to SNA and RBC?
Mincon Group's Beginning Cash Position of £9.8 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Mincon Group and its competitors. Mincon Group's current Beginning Cash Position is £9.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mincon Group stock overvalued right now?
Based on GuruFocus' analysis, Mincon Group (LSE:MCON) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.41, compared to a current price of £0.62 — trading 51.2% above its estimated fair value. The current Beginning Cash Position is £9.8 Mil. Mincon Group's overall GF Score™ is 56/100 with 5 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 Mincon Group (LSE:MCON), the current Beginning Cash Position is £9.8 Mil as of Dec. 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 Mincon Group (LSE:MCON) Overvalued in 2026?

Based on GuruFocus' analysis, Mincon Group stock appears to be overvalued. The current stock price of £0.62 is trading 51.2% above its estimated GF Value™ of £0.41. GuruFocus considers Mincon Group to be Significantly Overvalued.

Key valuation signals for LSE:MCON:

  • Beginning Cash Position: £9.8 Mil
  • GF Value™: £0.41 vs. price of £0.62 (51.2% above fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Mincon Group Business Description

Other Exchanges MIO:Ireland
Address Smithstown Industrial Estate, County Clare, Shannon, IRL
Mincon Group PLC designs, produces, and sells rock drilling tools. Its products are used in the mining exploration, oil and gas production, water well drilling, geothermal drilling, and seismic drilling sectors. Mincon's product offerings include conventional down-the-hole hammers, inverted circulation down-the-hole hammers, horizontal directional drilling systems, mast integration systems, drill pipes, and shock absorbers, among others. It also provides training, after-sales support, and related services to customers through its network of sales and distribution companies. Maximum revenue is derived from the sale of drilling equipment. Geographically, the company generates maximum revenue from Europe, Middle East, Africa (EMEA), followed by the Americas, Australasia, and Ireland.
56GF Score

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

£0.62
Price
£0.41
GF Value