THG (THGHY) Beginning Cash Position: $173 Mil (As of Dec. 2025)

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THGHY THG PLC THGHY
39 GF Score
Price $0.28
GF Value $0.33
! 3 Warning Signs
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What is THG Beginning Cash Position?

THG THGHY 39 Beginning Cash Position is $173 Mil as of Dec. 2025. GuruFocus rates THGHY with a GF Score™ of 39/100 and a GF Value™ of $0.33. The stock has 3 warning signs investors should review.

THG's Beginning Cash Position for the quarter that ended in Dec. 2025 was $173 Mil.

THG's quarterly Beginning Cash Position increased from Dec. 2024 ($364 Mil) to Jun. 2025 ($419 Mil) but then declined from Jun. 2025 ($419 Mil) to Dec. 2025 ($173 Mil).

THG's annual Beginning Cash Position declined from Dec. 2023 ($600 Mil) to Dec. 2024 ($526 Mil) and declined from Dec. 2024 ($526 Mil) to Dec. 2025 ($413 Mil).

THG Beginning Cash Position Related Terms

THG Beginning Cash Position Historical Data

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The historical data trend for THG'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.

THG Beginning Cash Position Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1,028.70 653.87 599.72 526.12 413.15

THG Semi-Annual Data
Dec17 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 496.89 529.47 363.73 418.76 173.24
THGHY
39GF Score
THG PLC THGHY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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THG 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 $173 Mil mean?
THG (THGHY) has a Beginning Cash Position of $173 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 THG and its competitors.
Is THG's Beginning Cash Position too high?
THG's current Beginning Cash Position is $173 Mil. Overall, THG has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does THG's Beginning Cash Position compare to AMZN and BABA?
THG's Beginning Cash Position of $173 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 THG and its competitors. THG's current Beginning Cash Position is $173 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
THG (THGHY) has a current Beginning Cash Position of $173 Mil. The stock's GF Value™ is $0.33, compared to a current price of $0.28 — trading 14.9% below its estimated fair value. The current Beginning Cash Position is $173 Mil. THG's overall GF Score™ is 39/100 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 THG (THGHY), the current Beginning Cash Position is $173 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 THG (THGHY) Overvalued in 2026?

Based on GuruFocus' analysis, THG stock appears to be undervalued. The current stock price of $0.28 is trading 14.9% below its estimated GF Value™ of $0.33.

Key valuation signals for THGHY:

  • Beginning Cash Position: $173 Mil
  • GF Value™: $0.33 vs. price of $0.28 (14.9% below fair value)
  • GF Score™: 39/100 with 3 warning signs

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

THG Business Description

Other Exchanges THGl:UKTHG:UKHG0:Germany
Address Icon 1 7-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
39GF Score

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

$0.28
Price
$0.33
GF Value