AEP Plantations (CHIX:AEPL) Ending Cash Position: £173.2 Mil (As of Dec. 2025)

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CHIX:AEPL AEP Plantations PLC CHIX:AEPL
49 GF Score
Price £1.66
GF Value £0.89
Valuation Significantly Overvalued
! 3 Warning Signs
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What is AEP Plantations Ending Cash Position?

AEP Plantations CHIX:AEPL -2.07% 49 Ending Cash Position is £173.2 Mil as of Dec. 2025. GuruFocus rates CHIX:AEPL with a GF Score™ of 49/100 and a GF Value™ of £0.89 (Significantly Overvalued). The stock has 3 warning signs investors should review.

AEP Plantations's Ending Cash Position for the quarter that ended in Dec. 2025 was £173.2 Mil.

AEP Plantations's quarterly Ending Cash Position increased from Dec. 2024 (£143.9 Mil) to Jun. 2025 (£180.3 Mil) but then declined from Jun. 2025 (£180.3 Mil) to Dec. 2025 (£173.2 Mil).

AEP Plantations's annual Ending Cash Position increased from Dec. 2023 (£120.9 Mil) to Dec. 2024 (£143.9 Mil) and increased from Dec. 2024 (£143.9 Mil) to Dec. 2025 (£173.2 Mil).

AEP Plantations Ending Cash Position Related Terms

AEP Plantations Ending Cash Position Historical Data

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The historical data trend for AEP Plantations'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.

AEP Plantations Ending Cash Position Chart

AEP Plantations Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 164.12 181.83 120.86 143.89 173.19

AEP Plantations Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 120.86 117.83 143.89 180.34 173.19
CHIX:AEPL
49GF Score
AEP Plantations PLC CHIX:AEPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AEP Plantations 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.

AEP Plantations's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=135.886+37.302
=173.2

AEP Plantations's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=182.788+-9.6
=173.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £173.2 Mil mean?
AEP Plantations (CHIX:AEPL) has a Ending Cash Position of £173.2 Mil as of Dec. 2025. 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 AEP Plantations and its competitors.
Is AEP Plantations' Ending Cash Position too high?
AEP Plantations' current Ending Cash Position is £173.2 Mil. Overall, AEP Plantations has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AEP Plantations' Ending Cash Position compare to ADM and BG?
AEP Plantations' Ending Cash Position of £173.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 AEP Plantations and its competitors. AEP Plantations's current Ending Cash Position is £173.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AEP Plantations stock overvalued right now?
Based on GuruFocus' analysis, AEP Plantations (CHIX:AEPL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.89, compared to a current price of £1.66 — trading 86% above its estimated fair value. The current Ending Cash Position is £173.2 Mil. AEP Plantations' overall GF Score™ is 49/100 with 3 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 AEP Plantations (CHIX:AEPL), the current Ending Cash Position is £173.2 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 AEP Plantations (CHIX:AEPL) Overvalued in 2026?

Based on GuruFocus' analysis, AEP Plantations stock appears to be overvalued. The current stock price of £1.66 is trading 86% above its estimated GF Value™ of £0.89. GuruFocus considers AEP Plantations to be Significantly Overvalued.

Key valuation signals for CHIX:AEPL:

  • Ending Cash Position: £173.2 Mil
  • GF Value™: £0.89 vs. price of £1.66 (86% above fair value)
  • GF Score™: 49/100 with 3 warning signs

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

AEP Plantations Business Description

Other Exchanges AEPLF:USAAEP:UK
Address 4 Thomas More Square, 6th Floor, Quadrant House, London, GBR, E1W 1YW
AEP Plantations PLC, formerly Anglo-Eastern Plantations PLC is engaged in the production and processing of palm oil and rubber. The company's segments include CPO (Crude Palm Oil), palm kernel and FFB (Fresh Fruit Bunches), Rubber, Shell nut, Biomass products, Biogas products, and others. The majority of the revenue is generated from the CPO, palm kernel, and FFB segment. The company's geographical segments include Indonesia and Malaysia, out of which Indonesia is further classified in North Sumatera, Bengkulu, South Sumatera, Riau, Bangka and Kalimantan. The majority of the revenue is generated from Indonesia.
49GF Score

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

£1.66
Price
£0.89
GF Value