MS International (LSE:MSI) Beginning Cash Position: £34.3 Mil (As of Apr. 2026)

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LSE:MSI MS International PLC LSE:MSI
79 GF Score
Price £14.80
GF Value £11.38
Valuation Modestly Overvalued
! 1 Warning Sign
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What is MS International Beginning Cash Position?

MS International LSE:MSI 79 Beginning Cash Position is £34.3 Mil as of Apr. 2026. GuruFocus rates LSE:MSI with a GF Score™ of 79/100 and a GF Value™ of £11.38 (Modestly Overvalued). The stock has 1 warning sign investors should review.

MS International's Beginning Cash Position for the quarter that ended in Apr. 2026 was £34.3 Mil.

MS International's quarterly Beginning Cash Position declined from Apr. 2025 (£27.9 Mil) to Oct. 2025 (£23.7 Mil) but then increased from Oct. 2025 (£23.7 Mil) to Apr. 2026 (£34.3 Mil).

MS International's annual Beginning Cash Position increased from Apr. 2024 (£12.3 Mil) to Apr. 2025 (£35.5 Mil) but then declined from Apr. 2025 (£35.5 Mil) to Apr. 2026 (£23.7 Mil).

MS International Beginning Cash Position Related Terms

MS International Beginning Cash Position Historical Data

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The historical data trend for MS International'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.

MS International Beginning Cash Position Chart

MS International Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.39 18.09 12.34 35.51 23.75

MS International Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 42.63 35.51 27.85 23.75 34.32
LSE:MSI
79GF Score
MS International PLC LSE:MSI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MS International 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 £34.3 Mil mean?
MS International (LSE:MSI) has a Beginning Cash Position of £34.3 Mil as of Apr. 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 MS International and its competitors.
Is MS International's Beginning Cash Position too high?
MS International's current Beginning Cash Position is £34.3 Mil. Overall, MS International has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MS International's Beginning Cash Position compare to MMM and HON?
MS International's Beginning Cash Position of £34.3 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 MS International and its competitors. MS International's current Beginning Cash Position is £34.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MS International stock overvalued right now?
Based on GuruFocus' analysis, MS International (LSE:MSI) is currently considered Modestly Overvalued. The stock's GF Value™ is £11.38, compared to a current price of £14.80 — trading 30.1% above its estimated fair value. The current Beginning Cash Position is £34.3 Mil. MS International's overall GF Score™ is 79/100 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 MS International (LSE:MSI), the current Beginning Cash Position is £34.3 Mil as of Apr. 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 MS International (LSE:MSI) Overvalued in 2026?

Based on GuruFocus' analysis, MS International stock appears to be overvalued. The current stock price of £14.80 is trading 30.1% above its estimated GF Value™ of £11.38. GuruFocus considers MS International to be Modestly Overvalued.

Key valuation signals for LSE:MSI:

  • Beginning Cash Position: £34.3 Mil
  • GF Value™: £11.38 vs. price of £14.80 (30.1% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

MS International Business Description

Other Exchanges 6QK:Germany
Address Balby Carr Bank, Doncaster, GBR, DN4 8DH
MS International PLC is engaged in the design and manufacturing of specialist engineering products and the provision of related services. The company's operating segment include Defence and Security, Forgings, Petrol Station Superstructures, and Corporate Branding. Defence and Security segment designs, manufactures, and services defence equipment. The Petrol Station Branding division is engaged in the design and installation of the complete appearance of petrol stations. It generates maximum revenue from the Defence segment.
79GF Score

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

£14.80
Price
£11.38
GF Value