Yu Group (LSE:YU.) Beginning Cash Position: £118.2 Mil (As of Dec. 2025)

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LSE:YU. Yu Group PLC LSE:YU.
89 GF Score
Price £17.00
GF Value £22.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Yu Group Beginning Cash Position?

Yu Group LSE:YU. +1.19% 89 Beginning Cash Position is £118.2 Mil as of Dec. 2025. GuruFocus rates LSE:YU. with a GF Score™ of 89/100 and a GF Value™ of £22.14 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Yu Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was £118.2 Mil.

Yu Group's quarterly Beginning Cash Position declined from Dec. 2024 (£89.4 Mil) to Jun. 2025 (£85.2 Mil) but then increased from Jun. 2025 (£85.2 Mil) to Dec. 2025 (£118.2 Mil).

Yu Group's annual Beginning Cash Position increased from Dec. 2023 (£19.0 Mil) to Dec. 2024 (£32.5 Mil) and increased from Dec. 2024 (£32.5 Mil) to Dec. 2025 (£85.2 Mil).

Yu Group Beginning Cash Position Related Terms

Yu Group Beginning Cash Position Historical Data

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The historical data trend for Yu 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.

Yu Group Beginning Cash Position Chart

Yu 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 11.74 7.05 18.97 32.50 85.20

Yu 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 36.62 32.48 89.45 85.20 118.23
LSE:YU.
89GF Score
Yu Group PLC LSE:YU.
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yu 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 £118.2 Mil mean?
Yu Group (LSE:YU.) has a Beginning Cash Position of £118.2 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 Yu Group and its competitors.
Is Yu Group's Beginning Cash Position too high?
Yu Group's current Beginning Cash Position is £118.2 Mil. Overall, Yu Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yu Group's Beginning Cash Position compare to SRE and AES?
Yu Group's Beginning Cash Position of £118.2 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Yu Group and its competitors. Yu Group's current Beginning Cash Position is £118.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yu Group stock overvalued right now?
Based on GuruFocus' analysis, Yu Group (LSE:YU.) is currently considered Modestly Undervalued. The stock's GF Value™ is £22.14, compared to a current price of £17.00 — trading 23.2% below its estimated fair value. The current Beginning Cash Position is £118.2 Mil. Yu Group's overall GF Score™ is 89/100 with 2 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 Yu Group (LSE:YU.), the current Beginning Cash Position is £118.2 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 Yu Group (LSE:YU.) Overvalued in 2026?

Based on GuruFocus' analysis, Yu Group stock appears to be undervalued. The current stock price of £17.00 is trading 23.2% below its estimated GF Value™ of £22.14. GuruFocus considers Yu Group to be Modestly Undervalued.

Key valuation signals for LSE:YU.:

  • Beginning Cash Position: £118.2 Mil
  • GF Value™: £22.14 vs. price of £17.00 (23.2% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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

Yu Group Business Description

Other Exchanges GW0:Germany
Address Mellors Way, CPK House, 2 Horizon Place, Nottingham Business Park, Nottingham, GBR, NG8 6PY
Yu Group PLC is an independent supplier of gas and electricity servicing SME businesses throughout the United Kingdom. In addition to the supply of gas and electricity, the company offers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market. Its operating segments include Retail, Smart, Metering assets, and Group. The company generates the majority of its revenue from the Retail segment.
89GF Score

Get the complete analysis for LSE:YU.

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

£17.00
Price
£22.14
GF Value