Card Factory (CHIX:CARDL) Ending Cash Position: £17.4 Mil (As of Jan. 2026)

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CHIX:CARDL Card Factory PLC CHIX:CARDL
79 GF Score
Price £0.76
GF Value £1.12
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Card Factory Ending Cash Position?

Card Factory CHIX:CARDL +1.60% 79 Ending Cash Position is £17.4 Mil as of Jan. 2026. GuruFocus rates CHIX:CARDL with a GF Score™ of 79/100 and a GF Value™ of £1.12 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Card Factory's Ending Cash Position for the quarter that ended in Jan. 2026 was £17.4 Mil.

Card Factory's quarterly Ending Cash Position increased from Jan. 2025 (£16.5 Mil) to Jul. 2025 (£19.4 Mil) but then declined from Jul. 2025 (£19.4 Mil) to Jan. 2026 (£17.4 Mil).

Card Factory's annual Ending Cash Position increased from Jan. 2024 (£11.1 Mil) to Jan. 2025 (£16.5 Mil) and increased from Jan. 2025 (£16.5 Mil) to Jan. 2026 (£17.4 Mil).

Card Factory Ending Cash Position Related Terms

Card Factory Ending Cash Position Historical Data

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The historical data trend for Card Factory'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.

Card Factory Ending Cash Position Chart

Card Factory Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.30 9.90 11.10 16.50 17.40

Card Factory Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 11.10 25.90 16.50 19.40 17.40
CHIX:CARDL
79GF Score
Card Factory PLC CHIX:CARDL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Card Factory 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.

Card Factory's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.5+0.9
=17.4

Card Factory's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.4+-2
=17.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £17.4 Mil mean?
Card Factory (CHIX:CARDL) has a Ending Cash Position of £17.4 Mil as of Jan. 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 Card Factory and its competitors.
Is Card Factory's Ending Cash Position too high?
Card Factory's current Ending Cash Position is £17.4 Mil. Overall, Card Factory has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Card Factory's Ending Cash Position compare to CASY and WSM?
Card Factory's Ending Cash Position of £17.4 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Card Factory and its competitors. Card Factory's current Ending Cash Position is £17.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Card Factory stock overvalued right now?
Based on GuruFocus' analysis, Card Factory (CHIX:CARDL) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.12, compared to a current price of £0.76 — trading 31.8% below its estimated fair value. The current Ending Cash Position is £17.4 Mil. Card Factory's overall GF Score™ is 79/100 with 4 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 Card Factory (CHIX:CARDL), the current Ending Cash Position is £17.4 Mil as of Jan. 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 Card Factory (CHIX:CARDL) Overvalued in 2026?

Based on GuruFocus' analysis, Card Factory stock appears to be undervalued. The current stock price of £0.76 is trading 31.8% below its estimated GF Value™ of £1.12. GuruFocus considers Card Factory to be Significantly Undervalued.

Key valuation signals for CHIX:CARDL:

  • Ending Cash Position: £17.4 Mil
  • GF Value™: £1.12 vs. price of £0.76 (31.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Card Factory Business Description

Other Exchanges CRFCF:USACARD:UK0CT:Germany
Address Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG
Card Factory PLC is a British retailer of greeting cards. The principal activities of the Company operations are as a vertically integrated, omnichannel retailer of cards, gifts, and celebration essentials. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's revenue is principally attributable to the retail sale of cards, dressings, and gifts. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.
79GF Score

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

£0.76
Price
£1.12
GF Value