SCPPF (S4 Capital) Beginning Cash Position: $234 Mil (As of Dec. 2025)


SCPPF S4 Capital PLC SCPPF
45 GF Score
Price $0.40
GF Value $0.35
Valuation Modestly Overvalued
! 3 Warning Signs
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What is S4 Capital Beginning Cash Position?

S4 Capital SCPPF -9.16% 45 Beginning Cash Position is $234 Mil as of Dec. 2025. GuruFocus rates SCPPF with a GF Score™ of 45/100 and a GF Value™ of $0.35 (Modestly Overvalued). The stock has 3 warning signs investors should review.

S4 Capital's Beginning Cash Position for the quarter that ended in Dec. 2025 was $234 Mil.

S4 Capital's quarterly Beginning Cash Position increased from Dec. 2024 ($171 Mil) to Jun. 2025 ($228 Mil) and increased from Jun. 2025 ($228 Mil) to Dec. 2025 ($234 Mil).

S4 Capital's annual Beginning Cash Position declined from Dec. 2023 ($283 Mil) to Dec. 2024 ($184 Mil) but then increased from Dec. 2024 ($184 Mil) to Dec. 2025 ($225 Mil).

S4 Capital Beginning Cash Position Related Terms

S4 Capital Beginning Cash Position Historical Data

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The historical data trend for S4 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.

S4 Capital Beginning Cash Position Chart

S4 Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 188.90 364.31 283.04 184.20 225.44

S4 Capital Semi-Annual Data
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 270.00 185.37 170.67 228.50 234.41
SCPPF
45GF Score
S4 Capital PLC SCPPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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S4 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 $234 Mil mean?
S4 Capital (SCPPF) has a Beginning Cash Position of $234 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 S4 Capital and its competitors.
Is S4 Capital's Beginning Cash Position too high?
S4 Capital's current Beginning Cash Position is $234 Mil. Overall, S4 Capital has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does S4 Capital's Beginning Cash Position compare to APP and OMC?
S4 Capital's Beginning Cash Position of $234 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 S4 Capital and its competitors. S4 Capital's current Beginning Cash Position is $234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S4 Capital stock overvalued right now?
Based on GuruFocus' analysis, S4 Capital (SCPPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.35, compared to a current price of $0.40 — trading 13.3% above its estimated fair value. The current Beginning Cash Position is $234 Mil. S4 Capital's overall GF Score™ is 45/100 with 3 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 S4 Capital (SCPPF), the current Beginning Cash Position is $234 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 S4 Capital (SCPPF) Overvalued in 2026?

Based on GuruFocus' analysis, S4 Capital stock appears to be overvalued. The current stock price of $0.40 is trading 13.3% above its estimated GF Value™ of $0.35. GuruFocus considers S4 Capital to be Modestly Overvalued.

Key valuation signals for SCPPF:

  • Beginning Cash Position: $234 Mil
  • GF Value™: $0.35 vs. price of $0.40 (13.3% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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

S4 Capital Business Description

Other Exchanges SFORl:UKSFOR:UK9S4:Germany
Address 12 St James’s Place, London, GBR, SW1A 1NX
S4 Capital PLC is a company whose principal business activities are focused on the provision of new age/new era digital advertising and marketing services. It builds a purely digital advertising and marketing services business for multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. The group is organized into two reportable segments- the Marketing Services and Technology Services practices. The company generates the majority of its revenue from the Content segment. Geographically, the company generates the majority of its revenue from the Americas, followed by Europe, the Middle East & Africa, and then Asia Pacific.
45GF Score

Get the complete analysis for SCPPF

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

$0.40
Price
$0.35
GF Value