PINWF (Pinewood Technologies Group) Beginning Cash Position: $40.83 Mil (As of Dec. 2025)


PINWF Pinewood Technologies Group PLC PINWF
41 GF Score
Price $3.93
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pinewood Technologies Group Beginning Cash Position?

Pinewood Technologies Group PINWF 41 Beginning Cash Position is $40.83 Mil as of Dec. 2025. GuruFocus rates PINWF with a GF Score™ of 41/100 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pinewood Technologies Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $40.83 Mil.

Pinewood Technologies Group's quarterly Beginning Cash Position declined from Jul. 2024 ($61.00 Mil) to Jun. 2025 ($12.62 Mil) but then increased from Jun. 2025 ($12.62 Mil) to Dec. 2025 ($40.83 Mil).

Pinewood Technologies Group's annual Beginning Cash Position declined from Dec. 2022 ($45.80 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Dec. 2025 ($12.45 Mil).

Pinewood Technologies Group Beginning Cash Position Related Terms

Pinewood Technologies Group Beginning Cash Position Historical Data

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The historical data trend for Pinewood Technologies 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.

Pinewood Technologies Group Beginning Cash Position Chart

Pinewood Technologies Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.87 74.47 45.80 0.00 12.45

Pinewood Technologies Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jul24 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 87.63 0.00 61.00 12.62 40.83
PINWF
41GF Score
Pinewood Technologies Group PLC PINWF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinewood Technologies 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 $40.83 Mil mean?
Pinewood Technologies Group (PINWF) has a Beginning Cash Position of $40.83 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 Pinewood Technologies Group and its competitors.
Is Pinewood Technologies Group's Beginning Cash Position too high?
Pinewood Technologies Group's current Beginning Cash Position is $40.83 Mil. Overall, Pinewood Technologies Group has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinewood Technologies Group's Beginning Cash Position compare to UBER and SHOP?
Pinewood Technologies Group's Beginning Cash Position of $40.83 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 Pinewood Technologies Group and its competitors. Pinewood Technologies Group's current Beginning Cash Position is $40.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinewood Technologies Group stock overvalued right now?
Based on GuruFocus' analysis, Pinewood Technologies Group (PINWF) is currently considered Significantly Overvalued. The current Beginning Cash Position is $40.83 Mil. Pinewood Technologies Group's overall GF Score™ is 41/100 with 4 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 Pinewood Technologies Group (PINWF), the current Beginning Cash Position is $40.83 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.

Pinewood Technologies Group Business Description

Other Exchanges PINEl:UKPINE:UK0PD0:Germany
Address 2960 Trident Court, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7YN
Pinewood Technologies Group PLC is a cloud-based full-service technology provider to automotive retailers and OEMs. The company provides Dealer Management System (DMS) software, automotive intelligence platforms, Business Intelligence reporting, AI-powered automotive solutions, and software across sales, aftersales, accounting, and CRM. The company operates through two reportable segments: Pinewood majority of revenue, which comprises the Group's activities as a dealer management systems provider, and Seez, which comprises sales of AI products for automotive retail as well as digital advertising and sales lead generation. The company operates in the UK with the majority of revenue, Europe (excl. UK), Africa, Asia-Pacific and Middle East, and North and Central America.
41GF Score

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$3.93
Price