Venture Life Group (LSE:VLG) Beginning Cash Position: £3.88 Mil (As of Dec. 2025)

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LSE:VLG Venture Life Group PLC LSE:VLG
57 GF Score
Price £0.70
GF Value £0.83
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Venture Life Group Beginning Cash Position?

Venture Life Group LSE:VLG 57 Beginning Cash Position is £3.88 Mil as of Dec. 2025. GuruFocus rates LSE:VLG with a GF Score™ of 57/100 and a GF Value™ of £0.83 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Venture Life Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £3.88 Mil.

Venture Life Group's quarterly Beginning Cash Position declined from Dec. 2024 (£5.58 Mil) to Jun. 2025 (£4.32 Mil) and declined from Jun. 2025 (£4.32 Mil) to Dec. 2025 (£3.88 Mil).

Venture Life Group's annual Beginning Cash Position declined from Dec. 2023 (£5.63 Mil) to Dec. 2024 (£5.62 Mil) and declined from Dec. 2024 (£5.62 Mil) to Dec. 2025 (£4.32 Mil).

Venture Life Group Beginning Cash Position Related Terms

Venture Life Group Beginning Cash Position Historical Data

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The historical data trend for Venture Life 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.

Venture Life Group Beginning Cash Position Chart

Venture Life 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 42.10 5.24 5.63 5.62 4.32

Venture Life 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 3.66 5.62 5.58 4.32 3.88
LSE:VLG
57GF Score
Venture Life Group PLC LSE:VLG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Venture Life 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 £3.88 Mil mean?
Venture Life Group (LSE:VLG) has a Beginning Cash Position of £3.88 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 Venture Life Group and its competitors.
Is Venture Life Group's Beginning Cash Position too high?
Venture Life Group's current Beginning Cash Position is £3.88 Mil. Overall, Venture Life Group has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Venture Life Group's Beginning Cash Position compare to PG and CL?
Venture Life Group's Beginning Cash Position of £3.88 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Venture Life Group and its competitors. Venture Life Group's current Beginning Cash Position is £3.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venture Life Group stock overvalued right now?
Based on GuruFocus' analysis, Venture Life Group (LSE:VLG) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.83, compared to a current price of £0.70 — trading 16% below its estimated fair value. The current Beginning Cash Position is £3.88 Mil. Venture Life Group's overall GF Score™ is 57/100 with 7 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 Venture Life Group (LSE:VLG), the current Beginning Cash Position is £3.88 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 Venture Life Group (LSE:VLG) Overvalued in 2026?

Based on GuruFocus' analysis, Venture Life Group stock appears to be undervalued. The current stock price of £0.70 is trading 16% below its estimated GF Value™ of £0.83. GuruFocus considers Venture Life Group to be Modestly Undervalued.

Key valuation signals for LSE:VLG:

  • Beginning Cash Position: £3.88 Mil
  • GF Value™: £0.83 vs. price of £0.70 (16% below fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Venture Life Group Business Description

Other Exchanges 17V:Germany
Address Eastern Road, 12 The Courtyard, Bracknell, Berkshire, GBR, RG12 2XB
Venture Life Group PLC is an international consumer self-care company. The company focuses on the development and commercialization of healthcare products, including oral care products, food supplements, medical devices, and cosmetics. The company operates in two segments: Venture Life Brands, which includes sales of branded healthcare and cosmetics products, and Customer Brands, which includes sales of products and services under contract development and manufacturing agreements. Its geographical segments include the United Kingdom, Ireland, Germany, Netherlands, France, the Rest of Europe, other countries, and the Rest of the World.
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.

£0.70
Price
£0.83
GF Value