STV Group (LSE:STVG) Beginning Cash Position: £10.9 Mil (As of Dec. 2025)


LSE:STVG STV Group PLC LSE:STVG
51 GF Score
Price £1.04
GF Value £2.20
Valuation Possible Value Trap
! 8 Warning Signs
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What is STV Group Beginning Cash Position?

STV Group LSE:STVG 51 Beginning Cash Position is £10.9 Mil as of Dec. 2025. GuruFocus rates LSE:STVG with a GF Score™ of 51/100 and a GF Value™ of £2.20 (Possible Value Trap). The stock has 8 warning signs investors should review.

STV Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £10.9 Mil.

STV Group's quarterly Beginning Cash Position declined from Dec. 2024 (£19.0 Mil) to Jun. 2025 (£11.1 Mil) and declined from Jun. 2025 (£11.1 Mil) to Dec. 2025 (£10.9 Mil).

STV Group's annual Beginning Cash Position declined from Dec. 2023 (£11.3 Mil) to Dec. 2024 (£9.3 Mil) but then increased from Dec. 2024 (£9.3 Mil) to Dec. 2025 (£11.1 Mil).

STV Group Beginning Cash Position Related Terms

STV Group Beginning Cash Position Historical Data

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The historical data trend for STV 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.

STV Group Beginning Cash Position Chart

STV Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.20 14.70 11.30 9.30 11.10

STV Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4.00 9.30 19.00 11.10 10.90
LSE:STVG
51GF Score
STV Group PLC LSE:STVG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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STV 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 £10.9 Mil mean?
STV Group (LSE:STVG) has a Beginning Cash Position of £10.9 Mil as of Dec. 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 STV Group and its competitors.
Is STV Group's Beginning Cash Position too high?
STV Group's current Beginning Cash Position is £10.9 Mil. Overall, STV Group has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does STV Group's Beginning Cash Position compare to NXST?
STV Group's Beginning Cash Position of £10.9 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 STV Group and its competitors. STV Group's current Beginning Cash Position is £10.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STV Group stock overvalued right now?
Based on GuruFocus' analysis, STV Group (LSE:STVG) is currently considered Possible Value Trap. The stock's GF Value™ is £2.20, compared to a current price of £1.04 — trading 53% below its estimated fair value. The current Beginning Cash Position is £10.9 Mil. STV Group's overall GF Score™ is 51/100 with 8 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 STV Group (LSE:STVG), the current Beginning Cash Position is £10.9 Mil as of Dec. 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.

Is STV Group (LSE:STVG) Overvalued in 2026?

Based on GuruFocus' analysis, STV Group stock appears to be undervalued. The current stock price of £1.04 is trading 53% below its estimated GF Value™ of £2.20. GuruFocus considers STV Group to be Possible Value Trap.

Key valuation signals for LSE:STVG:

  • Beginning Cash Position: £10.9 Mil
  • GF Value™: £2.20 vs. price of £1.04 (53% below fair value)
  • GF Score™: 51/100 with 8 warning signs

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

STV Group Business Description

Other Exchanges STVGl:UK
Address Pacific Quay, Glasgow, GBR, G51 1PQ
STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, the provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Audience and Studios. The company generates the majority of its revenue from the Audience segment. The group operates digital services in four cities in Scotland, which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.
51GF Score

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

£1.04
Price
£2.20
GF Value