MHA (LSE:MHA) Beginning Cash Position: £27.4 Mil (As of Mar. 2026)

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.

LSE:MHA MHA PLC LSE:MHA
29 GF Score
Price £1.39
! 1 Warning Sign
View Full Analysis

What is MHA Beginning Cash Position?

MHA LSE:MHA -0.71% 29 Beginning Cash Position is £27.4 Mil as of Mar. 2026. GuruFocus rates LSE:MHA with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

MHA's Beginning Cash Position for the quarter that ended in Mar. 2026 was £27.4 Mil.

MHA's quarterly Beginning Cash Position declined from Mar. 2025 (£26.0 Mil) to Sep. 2025 (£18.8 Mil) but then increased from Sep. 2025 (£18.8 Mil) to Mar. 2026 (£27.4 Mil).

MHA's annual Beginning Cash Position declined from Mar. 2024 (£28.3 Mil) to Mar. 2025 (£26.0 Mil) and declined from Mar. 2025 (£26.0 Mil) to Mar. 2026 (£18.8 Mil).


MHA Beginning Cash Position Related Terms


MHA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for MHA'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.

MHA Beginning Cash Position Chart

MHA Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
11.58 17.48 28.33 25.96 18.77

MHA Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 26.34 25.96 25.98 18.77 27.42
LSE:MHA
29GF Score
MHA PLC LSE:MHA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MHA 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 £27.4 Mil mean?
MHA (LSE:MHA) has a Beginning Cash Position of £27.4 Mil as of Mar. 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 MHA and its competitors.
Is MHA's Beginning Cash Position too high?
MHA's current Beginning Cash Position is £27.4 Mil. Overall, MHA has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does MHA's Beginning Cash Position compare to CTAS and CPRT?
MHA's Beginning Cash Position of £27.4 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 MHA and its competitors. MHA's current Beginning Cash Position is £27.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHA stock overvalued right now?
MHA (LSE:MHA) has a current Beginning Cash Position of £27.4 Mil. The current Beginning Cash Position is £27.4 Mil. MHA's overall GF Score™ is 29/100 with 1 warning sign 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 MHA (LSE:MHA), the current Beginning Cash Position is £27.4 Mil as of Mar. 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.

MHA Business Description

Other Exchanges MU2:Germany
Address 150 Midsummer Boulevard, The Pinnacle, Buckinghamshire, Milton Keynes, GBR, MK9 1LZ
MHA PLC is an accountancy firm in the UK. The company acts as a professional services provider of audit and assurance, tax, accountancy, and advisory services, based in the UK with an international presence. The company is referred to as a trusted advisor to its clients, offering skills and services across multiple disciplines and sectors. The company operates in one operating segment, which is the provision of professional services.
29GF Score

Get the complete analysis for LSE:MHA

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

£1.39
Price