Shearwater Group (LSE:SWG) Beginning Cash Position: £5.10 Mil (As of Dec. 2025)

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LSE:SWG Shearwater Group PLC LSE:SWG
40 GF Score
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What is Shearwater Group Beginning Cash Position?

Shearwater Group LSE:SWG 40 Beginning Cash Position is £5.10 Mil as of Dec. 2025. GuruFocus rates LSE:SWG with a GF Score™ of 40/100. The stock has 6 warning signs investors should review.

Shearwater Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £5.10 Mil.

Shearwater Group's quarterly Beginning Cash Position increased from Mar. 2024 (£2.16 Mil) to Sep. 2024 (£5.00 Mil) and increased from Sep. 2024 (£5.00 Mil) to Dec. 2025 (£5.10 Mil).

Shearwater Group's annual Beginning Cash Position increased from Mar. 2021 (£3.34 Mil) to Mar. 2022 (£8.05 Mil) but then declined from Mar. 2022 (£8.05 Mil) to Mar. 2023 (£5.58 Mil).

Shearwater Group Beginning Cash Position Related Terms

Shearwater Group Beginning Cash Position Historical Data

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The historical data trend for Shearwater 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.

Shearwater Group Beginning Cash Position Chart

Shearwater Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.49 0.60 3.34 8.05 5.58

Shearwater Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 0.87 4.00 2.16 5.00 5.10
LSE:SWG
40GF Score
Shearwater Group PLC LSE:SWG
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Shearwater 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 £5.10 Mil mean?
Shearwater Group (LSE:SWG) has a Beginning Cash Position of £5.10 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 Shearwater Group and its competitors.
Is Shearwater Group's Beginning Cash Position too high?
Shearwater Group's current Beginning Cash Position is £5.10 Mil. Overall, Shearwater Group has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Shearwater Group's Beginning Cash Position compare to MSFT and ORCL?
Shearwater Group's Beginning Cash Position of £5.10 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 Shearwater Group and its competitors. Shearwater Group's current Beginning Cash Position is £5.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shearwater Group stock overvalued right now?
Shearwater Group (LSE:SWG) has a current Beginning Cash Position of £5.10 Mil. The current Beginning Cash Position is £5.10 Mil. Shearwater Group's overall GF Score™ is 40/100 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 Shearwater Group (LSE:SWG), the current Beginning Cash Position is £5.10 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.

Shearwater Group Business Description

Address 32 Threadneedle Street, London, GBR, EC2R 8AY
Shearwater Group PLC is a UK-based company focused on providing digital resilience solutions. The company delivers cybersecurity, network monitoring technologies, managed security services, Data Loss Prevention, Identity & Access Security, IT Solutions, Penetration Testing & Red Teaming, and other services. Its operating segment includes software and services. The company generates maximum revenue from the Services segment. Its geographical segments include the United Kingdom(UK) and Europe(excluding the UK), North America, and the Rest of the world, of which the majority of the revenue is derived from the UK.
40GF Score

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

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