CGROF (Character Group (The)) Ending Cash Position: $18.6 Mil (As of Feb. 2026)

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CGROF Character Group (The) PLC CGROF
71 GF Score
Price $3.26
GF Value $2.65
! 10 Warning Signs
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What is Character Group (The) Ending Cash Position?

Character Group (The) CGROF +0.30% 71 Ending Cash Position is $18.6 Mil as of Feb. 2026. GuruFocus rates CGROF with a GF Score™ of 71/100 and a GF Value™ of $2.65. The stock has 10 warning signs investors should review.

Character Group (The)'s Ending Cash Position for the quarter that ended in Feb. 2026 was $18.6 Mil.

Character Group (The)'s quarterly Ending Cash Position declined from Feb. 2025 ($20.0 Mil) to Aug. 2025 ($16.9 Mil) but then increased from Aug. 2025 ($16.9 Mil) to Feb. 2026 ($18.6 Mil).

Character Group (The)'s annual Ending Cash Position increased from Aug. 2023 ($12.2 Mil) to Aug. 2024 ($17.0 Mil) but then declined from Aug. 2024 ($17.0 Mil) to Aug. 2025 ($16.9 Mil).

Character Group (The) Ending Cash Position Related Terms

Character Group (The) Ending Cash Position Historical Data

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The historical data trend for Character Group (The)'s Ending 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.

Character Group (The) Ending Cash Position Chart

Character Group (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.55 23.98 12.21 17.04 16.94

Character Group (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending 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 16.34 17.04 20.02 16.94 18.60
CGROF
71GF Score
Character Group (The) PLC CGROF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Character Group (The) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Character Group (The)'s Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.703+-0.762
=16.9

Character Group (The)'s Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.102+1.497
=18.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $18.6 Mil mean?
Character Group (The) (CGROF) has a Ending Cash Position of $18.6 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Character Group (The) and its competitors.
Is Character Group (The)'s Ending Cash Position too high?
Character Group (The)'s current Ending Cash Position is $18.6 Mil. Overall, Character Group (The) has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Ending Cash Position compare to AS and HAS?
Character Group (The)'s Ending Cash Position of $18.6 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Character Group (The) and its competitors. Character Group (The)'s current Ending Cash Position is $18.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Ending Cash Position of $18.6 Mil. The stock's GF Value™ is $2.65, compared to a current price of $3.26 — trading 23% above its estimated fair value. The current Ending Cash Position is $18.6 Mil. Character Group (The)'s overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Character Group (The) (CGROF), the current Ending Cash Position is $18.6 Mil as of Feb. 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 Character Group (The) (CGROF) Overvalued in 2026?

Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued. The current stock price of $3.26 is trading 23% above its estimated GF Value™ of $2.65.

Key valuation signals for CGROF:

  • Ending Cash Position: $18.6 Mil
  • GF Value™: $2.65 vs. price of $3.26 (23% above fair value)
  • GF Score™: 71/100 with 10 warning signs

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

Character Group (The) Business Description

Other Exchanges CCT:UK
Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
71GF Score

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

$3.26
Price
$2.65
GF Value