Supply@ME Capital (LSE:SYME) Beginning Cash Position: £0.03 Mil (As of Jun. 2025)

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What is Supply@ME Capital Beginning Cash Position?

Supply@ME Capital LSE:SYME Beginning Cash Position is £0.03 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Supply@ME Capital's Beginning Cash Position for the quarter that ended in Jun. 2025 was £0.03 Mil.

Supply@ME Capital's quarterly Beginning Cash Position increased from Jun. 2024 (£0.01 Mil) to Dec. 2024 (£0.40 Mil) but then declined from Dec. 2024 (£0.40 Mil) to Jun. 2025 (£0.03 Mil).

Supply@ME Capital's annual Beginning Cash Position declined from Dec. 2022 (£1.73 Mil) to Dec. 2023 (£0.58 Mil) and declined from Dec. 2023 (£0.58 Mil) to Dec. 2024 (£0.01 Mil).

Supply@ME Capital Beginning Cash Position Related Terms

Supply@ME Capital Beginning Cash Position Historical Data

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The historical data trend for Supply@ME Capital'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.

Supply@ME Capital Beginning Cash Position Chart

Supply@ME Capital Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial -0.00 0.55 1.73 0.58 0.01

Supply@ME Capital Semi-Annual Data
Mar19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.10 0.01 0.40 0.03

Supply@ME Capital 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 £0.03 Mil mean?
Supply@ME Capital (LSE:SYME) has a Beginning Cash Position of £0.03 Mil as of Jun. 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 Supply@ME Capital and its competitors.
Is Supply@ME Capital's Beginning Cash Position too high?
Supply@ME Capital's current Beginning Cash Position is £0.03 Mil.
How does Supply@ME Capital's Beginning Cash Position compare to UBER and SHOP?
Supply@ME Capital's Beginning Cash Position of £0.03 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 Supply@ME Capital and its competitors. Supply@ME Capital's current Beginning Cash Position is £0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supply@ME Capital stock overvalued right now?
Supply@ME Capital (LSE:SYME) has a current Beginning Cash Position of £0.03 Mil. The current Beginning Cash Position is £0.03 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 Supply@ME Capital (LSE:SYME), the current Beginning Cash Position is £0.03 Mil as of Jun. 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.

Supply@ME Capital Business Description

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Supply@ME Capital PLC operates an independent technology platform that enables manufacturing and trading businesses to monetize their inventory. The key operations involve inventory monetization, allowing clients to convert inventory held in warehouses or during transit into liquidity, without resorting to credit or incurring debt. The company generates revenue predominantly from Due diligence fees and Inventory Monetisation fees, with operations spanning Europe and the United Kingdom. Supply@ME provides access to its inventory trade solutions to a broad range of industrial sectors and also offers investors investment advisory solutions.