PHSC (LSE:PHSC) Beginning Cash Position: £0.44 Mil (As of Sep. 2025)

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What is PHSC Beginning Cash Position?

PHSC LSE:PHSC Beginning Cash Position is £0.44 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

PHSC's Beginning Cash Position for the quarter that ended in Sep. 2025 was £0.44 Mil.

PHSC's quarterly Beginning Cash Position increased from Sep. 2024 (£0.49 Mil) to Mar. 2025 (£0.51 Mil) but then declined from Mar. 2025 (£0.51 Mil) to Sep. 2025 (£0.44 Mil).

PHSC's annual Beginning Cash Position increased from Mar. 2023 (£0.65 Mil) to Mar. 2024 (£0.75 Mil) but then declined from Mar. 2024 (£0.75 Mil) to Mar. 2025 (£0.49 Mil).

PHSC Beginning Cash Position Related Terms

PHSC Beginning Cash Position Historical Data

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The historical data trend for PHSC'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.

PHSC Beginning Cash Position Chart

PHSC Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 1.24 0.65 0.75 0.49

PHSC Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.75 0.64 0.49 0.51 0.44

PHSC 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 £0.44 Mil mean?
PHSC (LSE:PHSC) has a Beginning Cash Position of £0.44 Mil as of Sep. 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 PHSC and its competitors.
Is PHSC's Beginning Cash Position too high?
PHSC's current Beginning Cash Position is £0.44 Mil.
How does PHSC's Beginning Cash Position compare to HON and MMM?
PHSC's Beginning Cash Position of £0.44 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 PHSC and its competitors. PHSC's current Beginning Cash Position is £0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHSC stock overvalued right now?
Based on GuruFocus' analysis, PHSC (LSE:PHSC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.19, compared to a current price of £0.08 — trading 59.2% below its estimated fair value. The current Beginning Cash Position is £0.44 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 PHSC (LSE:PHSC), the current Beginning Cash Position is £0.44 Mil as of Sep. 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.

PHSC Business Description

Address 31 Rochester Road, The Old Church, Aylesford, Kent, GBR, ME20 7PR
PHSC PLC operates through three operating divisions: Safety, Systems, and Security. It advises on the health, safety, and security of people and property across a diverse range of business sectors and designs, implements, and manages international management systems (known as ISO systems). It generates the majority of its revenue from Health and safety services.