Clydestone Ghana (XGHA:CLYD) Beginning Cash Position: GHS-0.35 Mil (As of Jun. 2026)

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XGHA:CLYD Clydestone Ghana PLC XGHA:CLYD
29 GF Score
Price GHS6.50
GF Value GHS0.03
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Clydestone Ghana Beginning Cash Position?

Clydestone Ghana XGHA:CLYD +8.70% 29 Beginning Cash Position is GHS-0.35 Mil as of Jun. 2026. GuruFocus rates XGHA:CLYD with a GF Score™ of 29/100 and a GF Value™ of GHS0.03 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Clydestone Ghana's Beginning Cash Position for the quarter that ended in Jun. 2026 was GHS-0.35 Mil.

Clydestone Ghana's quarterly Beginning Cash Position declined from Dec. 2025 (GHS3.20 Mil) to Mar. 2026 (GHS0.12 Mil) and declined from Mar. 2026 (GHS0.12 Mil) to Jun. 2026 (GHS-0.35 Mil).

Clydestone Ghana's annual Beginning Cash Position declined from Dec. 2023 (GHS0.43 Mil) to Dec. 2024 (GHS-0.48 Mil) but then increased from Dec. 2024 (GHS-0.48 Mil) to Dec. 2025 (GHS8.29 Mil).


Clydestone Ghana Beginning Cash Position Related Terms


Clydestone Ghana Beginning Cash Position Historical Data

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The historical data trend for Clydestone Ghana'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.

Clydestone Ghana Beginning Cash Position Chart

Clydestone Ghana Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.02 0.43 -0.48 8.29

Clydestone Ghana Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 9.87 9.03 3.20 0.12 -0.35
XGHA:CLYD
29GF Score
Clydestone Ghana PLC XGHA:CLYD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clydestone Ghana 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 GHS-0.35 Mil mean?
Clydestone Ghana (XGHA:CLYD) has a Beginning Cash Position of GHS-0.35 Mil as of Jun. 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 Clydestone Ghana and its competitors.
Is Clydestone Ghana's Beginning Cash Position too high?
Clydestone Ghana's current Beginning Cash Position is GHS-0.35 Mil. Overall, Clydestone Ghana has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clydestone Ghana's Beginning Cash Position compare to IBM and ACN?
Clydestone Ghana's Beginning Cash Position of GHS-0.35 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 Clydestone Ghana and its competitors. Clydestone Ghana's current Beginning Cash Position is GHS-0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clydestone Ghana stock overvalued right now?
Based on GuruFocus' analysis, Clydestone Ghana (XGHA:CLYD) is currently considered Significantly Overvalued. The stock's GF Value™ is GHS0.03, compared to a current price of GHS6.50 — trading 21566.7% above its estimated fair value. The current Beginning Cash Position is GHS-0.35 Mil. Clydestone Ghana's overall GF Score™ is 29/100 with 8 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 Clydestone Ghana (XGHA:CLYD), the current Beginning Cash Position is GHS-0.35 Mil as of Jun. 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.

Is Clydestone Ghana (XGHA:CLYD) Overvalued in 2026?

Based on GuruFocus' analysis, Clydestone Ghana stock appears to be overvalued. The current stock price of GHS6.50 is trading 21566.7% above its estimated GF Value™ of GHS0.03. GuruFocus considers Clydestone Ghana to be Significantly Overvalued.

Key valuation signals for XGHA:CLYD:

  • Beginning Cash Position: GHS-0.35 Mil
  • GF Value™: GHS0.03 vs. price of GHS6.50 (21566.7% above fair value)
  • GF Score™: 29/100 with 8 warning signs

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


Clydestone Ghana Business Description

Address No. 14 Adebeto Close, P.O. Box CT 1003, North Labone, Accra, GHA
Clydestone Ghana PLC is an information and communications technology company with offices in Ghana, Nigeria, and Kenya. The company's principal activities includes Payments Service Provider, Transaction Switching Services, Provision of settlement and clearing solutions, Provision of Instant Card Issuance Solutions, Provision of Authentication and 3D Secure Solutions, Provision of ATM Monitoring Solutions, Provision of KYC and AML Solutions, Provision of Information Technology Services including, General system design, installation, Systems integration.
29GF Score

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

GHS6.50
Price
GHS0.03
GF Value