TWRKF (TheWorks.Co.uk) Beginning Cash Position: $5.0 Mil (As of Apr. 2026)

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TWRKF TheWorks.Co.uk PLC TWRKF
50 GF Score
Price $0.00
! 6 Warning Signs
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What is TheWorks.Co.uk Beginning Cash Position?

TheWorks.Co.uk TWRKF 50 Beginning Cash Position is $5.0 Mil as of Apr. 2026. GuruFocus rates TWRKF with a GF Score™ of 50/100. The stock has 6 warning signs investors should review.

TheWorks.Co.uk's Beginning Cash Position for the quarter that ended in Apr. 2026 was $5.0 Mil.

TheWorks.Co.uk's quarterly Beginning Cash Position increased from Apr. 2025 ($0.7 Mil) to Oct. 2025 ($5.5 Mil) but then declined from Oct. 2025 ($5.5 Mil) to Apr. 2026 ($5.0 Mil).

TheWorks.Co.uk's annual Beginning Cash Position declined from Apr. 2024 ($12.8 Mil) to Apr. 2025 ($2.1 Mil) but then increased from Apr. 2025 ($2.1 Mil) to Apr. 2026 ($5.5 Mil).

TheWorks.Co.uk Beginning Cash Position Related Terms

TheWorks.Co.uk Beginning Cash Position Historical Data

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The historical data trend for TheWorks.Co.uk'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.

TheWorks.Co.uk Beginning Cash Position Chart

TheWorks.Co.uk Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.76 20.27 12.76 2.13 5.54

TheWorks.Co.uk Semi-Annual Data
Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 3.08 2.11 0.69 5.50 4.99
TWRKF
50GF Score
TheWorks.Co.uk PLC TWRKF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TheWorks.Co.uk 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 $5.0 Mil mean?
TheWorks.Co.uk (TWRKF) has a Beginning Cash Position of $5.0 Mil as of Apr. 2026. 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 TheWorks.Co.uk and its competitors.
Is TheWorks.Co.uk's Beginning Cash Position too high?
TheWorks.Co.uk's current Beginning Cash Position is $5.0 Mil. Overall, TheWorks.Co.uk has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's Beginning Cash Position compare to CASY and WSM?
TheWorks.Co.uk's Beginning Cash Position of $5.0 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 TheWorks.Co.uk and its competitors. TheWorks.Co.uk's current Beginning Cash Position is $5.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TheWorks.Co.uk stock overvalued right now?
TheWorks.Co.uk (TWRKF) has a current Beginning Cash Position of $5.0 Mil. The current Beginning Cash Position is $5.0 Mil. TheWorks.Co.uk's overall GF Score™ is 50/100 with 6 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 TheWorks.Co.uk (TWRKF), the current Beginning Cash Position is $5.0 Mil as of Apr. 2026. 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.

TheWorks.Co.uk Business Description

Other Exchanges WRKSl:UKWRKS:UK
Address Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
50GF Score

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

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