ProCook Group (LSE:PROC) Beginning Cash Position: £2.78 Mil (As of Mar. 2026)

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LSE:PROC ProCook Group PLC LSE:PROC
57 GF Score
Price £0.50
GF Value £0.38
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ProCook Group Beginning Cash Position?

ProCook Group LSE:PROC 57 Beginning Cash Position is £2.78 Mil as of Mar. 2026. GuruFocus rates LSE:PROC with a GF Score™ of 57/100 and a GF Value™ of £0.38 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ProCook Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was £2.78 Mil.

ProCook Group's quarterly Beginning Cash Position declined from Mar. 2025 (£3.06 Mil) to Sep. 2025 (£2.76 Mil) but then increased from Sep. 2025 (£2.76 Mil) to Mar. 2026 (£2.78 Mil).

ProCook Group's annual Beginning Cash Position increased from Mar. 2024 (£1.96 Mil) to Mar. 2025 (£2.01 Mil) and increased from Mar. 2025 (£2.01 Mil) to Mar. 2026 (£2.76 Mil).

ProCook Group Beginning Cash Position Related Terms

ProCook Group Beginning Cash Position Historical Data

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The historical data trend for ProCook 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.

ProCook Group Beginning Cash Position Chart

ProCook Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 5.88 3.78 1.96 2.01 2.76

ProCook Group Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1.41 2.01 3.06 2.76 2.78
LSE:PROC
57GF Score
ProCook Group PLC LSE:PROC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ProCook 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 £2.78 Mil mean?
ProCook Group (LSE:PROC) has a Beginning Cash Position of £2.78 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 ProCook Group and its competitors.
Is ProCook Group's Beginning Cash Position too high?
ProCook Group's current Beginning Cash Position is £2.78 Mil. Overall, ProCook Group has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProCook Group's Beginning Cash Position compare to CASY and WSM?
ProCook Group's Beginning Cash Position of £2.78 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 ProCook Group and its competitors. ProCook Group's current Beginning Cash Position is £2.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCook Group stock overvalued right now?
Based on GuruFocus' analysis, ProCook Group (LSE:PROC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.50 — trading 30.5% above its estimated fair value. The current Beginning Cash Position is £2.78 Mil. ProCook Group's overall GF Score™ is 57/100 with 4 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 ProCook Group (LSE:PROC), the current Beginning Cash Position is £2.78 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.

Is ProCook Group (LSE:PROC) Overvalued in 2026?

Based on GuruFocus' analysis, ProCook Group stock appears to be overvalued. The current stock price of £0.50 is trading 30.5% above its estimated GF Value™ of £0.38. GuruFocus considers ProCook Group to be Significantly Overvalued.

Key valuation signals for LSE:PROC:

  • Beginning Cash Position: £2.78 Mil
  • GF Value™: £0.38 vs. price of £0.50 (30.5% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

ProCook Group Business Description

Address 10 Indurent Park, Gloucester, GBR, GL10 3EZ
ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. The company is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.
57GF Score

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

£0.50
Price
£0.38
GF Value