Capita (CHIX:CPIL) Ending Cash Position: £125 Mil (As of Dec. 2025)

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CHIX:CPIL Capita PLC CHIX:CPIL
57 GF Score
Price £2.43
GF Value £2.17
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capita Ending Cash Position?

Capita CHIX:CPIL +0.21% 57 Ending Cash Position is £125 Mil as of Dec. 2025. GuruFocus rates CHIX:CPIL with a GF Score™ of 57/100 and a GF Value™ of £2.17 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Capita's Ending Cash Position for the quarter that ended in Dec. 2025 was £125 Mil.

Capita's quarterly Ending Cash Position declined from Dec. 2024 (£191 Mil) to Jun. 2025 (£180 Mil) and declined from Jun. 2025 (£180 Mil) to Dec. 2025 (£125 Mil).

Capita's annual Ending Cash Position increased from Dec. 2023 (£68 Mil) to Dec. 2024 (£191 Mil) but then declined from Dec. 2024 (£191 Mil) to Dec. 2025 (£125 Mil).

Capita Ending Cash Position Related Terms

Capita Ending Cash Position Historical Data

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The historical data trend for Capita'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.

Capita Ending Cash Position Chart

Capita 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 101.50 177.20 67.60 191.40 125.30

Capita 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 67.60 85.40 191.40 179.60 125.30
CHIX:CPIL
57GF Score
Capita PLC CHIX:CPIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capita 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.

Capita'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
=191.4+-66.1
=125

Capita'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
=179.6+-54.3
=125

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £125 Mil mean?
Capita (CHIX:CPIL) has a Ending Cash Position of £125 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 Capita and its competitors.
Is Capita's Ending Cash Position too high?
Capita's current Ending Cash Position is £125 Mil. Overall, Capita has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capita's Ending Cash Position compare to CTAS and CPRT?
Capita's Ending Cash Position of £125 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Capita and its competitors. Capita's current Ending Cash Position is £125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capita stock overvalued right now?
Based on GuruFocus' analysis, Capita (CHIX:CPIL) is currently considered Modestly Overvalued. The stock's GF Value™ is £2.17, compared to a current price of £2.43 — trading 12% above its estimated fair value. The current Ending Cash Position is £125 Mil. Capita's overall GF Score™ is 57/100 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 Capita (CHIX:CPIL), the current Ending Cash Position is £125 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 Capita (CHIX:CPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Capita stock appears to be overvalued. The current stock price of £2.43 is trading 12% above its estimated GF Value™ of £2.17. GuruFocus considers Capita to be Modestly Overvalued.

Key valuation signals for CHIX:CPIL:

  • Ending Cash Position: £125 Mil
  • GF Value™: £2.17 vs. price of £2.43 (12% above fair value)
  • GF Score™: 57/100 with 4 warning signs

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

Capita Business Description

Other Exchanges CPI:UKCTA0:Germany
Address 2 Kingdom Street, First Floor, London, GBR, W2 6BD
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.
57GF Score

Get the complete analysis for CHIX:CPIL

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

£2.43
Price
£2.17
GF Value