Valereum (LSE:PCGE) Beginning Cash Position: £0.02 Mil (As of Jun. 2025)

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What is Valereum Beginning Cash Position?

Valereum LSE:PCGE 22 Beginning Cash Position is £0.02 Mil as of Jun. 2025. GuruFocus rates LSE:PCGE with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Valereum's Beginning Cash Position for the quarter that ended in Jun. 2025 was £0.02 Mil.

Valereum's quarterly Beginning Cash Position increased from Jun. 2024 (£0.03 Mil) to Dec. 2024 (£0.15 Mil) but then declined from Dec. 2024 (£0.15 Mil) to Jun. 2025 (£0.02 Mil).

Valereum's annual Beginning Cash Position declined from Dec. 2022 (£1.43 Mil) to Dec. 2023 (£0.09 Mil) and declined from Dec. 2023 (£0.09 Mil) to Dec. 2024 (£0.03 Mil).

Valereum Beginning Cash Position Related Terms

Valereum Beginning Cash Position Historical Data

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The historical data trend for Valereum'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.

Valereum Beginning Cash Position Chart

Valereum Annual Data
Trend Dec13 Dec14 Dec15 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 1.43 0.09 0.03

Valereum Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.09 0.01 0.03 0.15 0.02

Valereum 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 £0.02 Mil mean?
Valereum (LSE:PCGE) has a Beginning Cash Position of £0.02 Mil as of Jun. 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 Valereum and its competitors.
Is Valereum's Beginning Cash Position too high?
Valereum's current Beginning Cash Position is £0.02 Mil. Overall, Valereum has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Valereum's Beginning Cash Position compare to MSFT and ORCL?
Valereum's Beginning Cash Position of £0.02 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Valereum and its competitors. Valereum's current Beginning Cash Position is £0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valereum stock overvalued right now?
Valereum (LSE:PCGE) has a current Beginning Cash Position of £0.02 Mil. The current Beginning Cash Position is £0.02 Mil. Valereum's overall GF Score™ is 22/100 with 2 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 Valereum (LSE:PCGE), the current Beginning Cash Position is £0.02 Mil as of Jun. 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.

Valereum Business Description

Other Exchanges VLRMF:USAVLRM:UK6TJ:Germany
Address 6 Bayside Road, 6.20 World Trade Center, Gibraltar, GIB, GX11 1AA
Valereum PLC is a fintech company seeking to unlock capital & create value in tokenized digital markets, both as a technology provider and as a marketplace operator. It aims to be in developing tokenized digital markets sector.