Safestore Holdings (LSE:SAFE) Beginning Cash Position: £11.0 Mil (As of Apr. 2026)

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LSE:SAFE Safestore Holdings PLC LSE:SAFE
77 GF Score
Price £6.07
GF Value £8.11
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Safestore Holdings Beginning Cash Position?

Safestore Holdings LSE:SAFE +0.08% 77 Beginning Cash Position is £11.0 Mil as of Apr. 2026. GuruFocus rates LSE:SAFE with a GF Score™ of 77/100 and a GF Value™ of £8.11 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Safestore Holdings's Beginning Cash Position for the quarter that ended in Apr. 2026 was £11.0 Mil.

Safestore Holdings's quarterly Beginning Cash Position declined from Apr. 2025 (£25.3 Mil) to Oct. 2025 (£16.9 Mil) and declined from Oct. 2025 (£16.9 Mil) to Apr. 2026 (£11.0 Mil).

Safestore Holdings's annual Beginning Cash Position declined from Oct. 2023 (£20.9 Mil) to Oct. 2024 (£16.9 Mil) but then increased from Oct. 2024 (£16.9 Mil) to Oct. 2025 (£25.3 Mil).

Safestore Holdings Beginning Cash Position Related Terms

Safestore Holdings Beginning Cash Position Historical Data

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The historical data trend for Safestore Holdings'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.

Safestore Holdings Beginning Cash Position Chart

Safestore Holdings Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.60 43.20 20.90 16.90 25.30

Safestore Holdings 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 16.90 13.80 25.30 16.90 11.00
LSE:SAFE
77GF Score
Safestore Holdings PLC LSE:SAFE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Safestore Holdings 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 £11.0 Mil mean?
Safestore Holdings (LSE:SAFE) has a Beginning Cash Position of £11.0 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 Safestore Holdings and its competitors.
Is Safestore Holdings' Beginning Cash Position too high?
Safestore Holdings' current Beginning Cash Position is £11.0 Mil. Overall, Safestore Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Safestore Holdings' Beginning Cash Position compare to PLD and PSA?
Safestore Holdings' Beginning Cash Position of £11.0 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 Safestore Holdings and its competitors. Safestore Holdings's current Beginning Cash Position is £11.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safestore Holdings stock overvalued right now?
Based on GuruFocus' analysis, Safestore Holdings (LSE:SAFE) is currently considered Modestly Undervalued. The stock's GF Value™ is £8.11, compared to a current price of £6.07 — trading 25.2% below its estimated fair value. The current Beginning Cash Position is £11.0 Mil. Safestore Holdings' overall GF Score™ is 77/100 with 6 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 Safestore Holdings (LSE:SAFE), the current Beginning Cash Position is £11.0 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 Safestore Holdings (LSE:SAFE) Overvalued in 2026?

Based on GuruFocus' analysis, Safestore Holdings stock appears to be undervalued. The current stock price of £6.07 is trading 25.2% below its estimated GF Value™ of £8.11. GuruFocus considers Safestore Holdings to be Modestly Undervalued.

Key valuation signals for LSE:SAFE:

  • Beginning Cash Position: £11.0 Mil
  • GF Value™: £8.11 vs. price of £6.07 (25.2% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Safestore Holdings Business Description

Industry Real EstateREITs
Address Brittanic House, Stirling Way, Borehamwood, Hertfordshire, GBR, WD6 2BT
Safestore Holdings PLC is a real estate investment trust that owns and leases storage space located in Paris and the United Kingdom. The company focuses on provision of self-storage accommodation and related services. The company operates in three segments based on geographical areas, being the United Kingdom, Paris in France and Expansion Markets (Spain, the Netherlands and Belgium). It also derives revenue from the rental of self-storage space and the sale of ancillary products such as StoreProtect and merchandise (e.g. packing materials and padlocks).
77GF Score

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

£6.07
Price
£8.11
GF Value