Cordel Group (STU:3EW) Beginning Cash Position: €1.72 Mil (As of Dec. 2025)

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STU:3EW Cordel Group PLC STU:3EW
52 GF Score
Price €0.14
GF Value €0.11
! 5 Warning Signs
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What is Cordel Group Beginning Cash Position?

Cordel Group STU:3EW 52 Beginning Cash Position is €1.72 Mil as of Dec. 2025. GuruFocus rates STU:3EW with a GF Score™ of 52/100 and a GF Value™ of €0.11. The stock has 5 warning signs investors should review.

Cordel Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €1.72 Mil.

Cordel Group's quarterly Beginning Cash Position increased from Dec. 2024 (€1.23 Mil) to Jun. 2025 (€1.35 Mil) and increased from Jun. 2025 (€1.35 Mil) to Dec. 2025 (€1.72 Mil).

Cordel Group's annual Beginning Cash Position increased from Jun. 2023 (€0.39 Mil) to Jun. 2024 (€1.52 Mil) but then declined from Jun. 2024 (€1.52 Mil) to Jun. 2025 (€1.20 Mil).

Cordel Group Beginning Cash Position Related Terms

Cordel Group Beginning Cash Position Historical Data

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The historical data trend for Cordel 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.

Cordel Group Beginning Cash Position Chart

Cordel Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 1.79 0.39 1.52 1.20

Cordel Group Semi-Annual Data
Jun15 Jun16 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 1.49 1.41 1.23 1.35 1.72
STU:3EW
52GF Score
Cordel Group PLC STU:3EW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordel 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 €1.72 Mil mean?
Cordel Group (STU:3EW) has a Beginning Cash Position of €1.72 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 Cordel Group and its competitors.
Is Cordel Group's Beginning Cash Position too high?
Cordel Group's current Beginning Cash Position is €1.72 Mil. Overall, Cordel Group has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Cordel Group's Beginning Cash Position compare to QH and SHOP?
Cordel Group's Beginning Cash Position of €1.72 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 Cordel Group and its competitors. Cordel Group's current Beginning Cash Position is €1.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordel Group stock overvalued right now?
Cordel Group (STU:3EW) has a current Beginning Cash Position of €1.72 Mil. The stock's GF Value™ is €0.11, compared to a current price of €0.14 — trading 25.5% above its estimated fair value. The current Beginning Cash Position is €1.72 Mil. Cordel Group's overall GF Score™ is 52/100 with 5 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 Cordel Group (STU:3EW), the current Beginning Cash Position is €1.72 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 Cordel Group (STU:3EW) Overvalued in 2026?

Based on GuruFocus' analysis, Cordel Group stock appears to be overvalued. The current stock price of €0.14 is trading 25.5% above its estimated GF Value™ of €0.11.

Key valuation signals for STU:3EW:

  • Beginning Cash Position: €1.72 Mil
  • GF Value™: €0.11 vs. price of €0.14 (25.5% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the STU:3EW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cordel Group Business Description

Other Exchanges CRDL:UK
Address 745 Hunter Street, Level 4, Newcastle West, Newcastle, NSW, AUS, 2302
Cordel Group PLC is a software company with operations in Australia, USA and the UK. The company produces specialist software and hardware for capturing, analysing and reporting on large datasets within the transport sector, employing sophisticated artificial intelligence algorithms. The company also designs and manufactures LiDAR (Light Detection And Ranging) sensors optimised and ruggedised for train and other vehicle data capture applications. Its Cordel Connect is an open-data inspection management platform that enables the storage, management, visualization, and intelligent analysis of railway inspection data. It derives the majority of its revenue from the Americas.
52GF Score

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

€0.14
Price
€0.11
GF Value