Currys (CHIX:CURYL) Ending Cash Position: £176 Mil (As of Apr. 2026)

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CHIX:CURYL Currys PLC CHIX:CURYL
41 GF Score
Price £1.46
GF Value £0.97
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Currys Ending Cash Position?

Currys CHIX:CURYL -1.76% 41 Ending Cash Position is £176 Mil as of Apr. 2026. GuruFocus rates CHIX:CURYL with a GF Score™ of 41/100 and a GF Value™ of £0.97 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Currys's Ending Cash Position for the quarter that ended in Apr. 2026 was £176 Mil.

Currys's quarterly Ending Cash Position declined from Apr. 2025 (£209 Mil) to Oct. 2025 (£135 Mil) but then increased from Oct. 2025 (£135 Mil) to Apr. 2026 (£176 Mil).

Currys's annual Ending Cash Position increased from Apr. 2024 (£125 Mil) to Apr. 2025 (£209 Mil) but then declined from Apr. 2025 (£209 Mil) to Apr. 2026 (£176 Mil).

Currys Ending Cash Position Related Terms

Currys Ending Cash Position Historical Data

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The historical data trend for Currys'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.

Currys Ending Cash Position Chart

Currys Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.00 97.00 125.00 209.00 176.00

Currys Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 125.00 108.00 209.00 135.00 176.00
CHIX:CURYL
41GF Score
Currys PLC CHIX:CURYL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Currys 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.

Currys's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=184+-8
=176

Currys's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=133+43
=176

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £176 Mil mean?
Currys (CHIX:CURYL) has a Ending Cash Position of £176 Mil as of Apr. 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 Currys and its competitors.
Is Currys' Ending Cash Position too high?
Currys' current Ending Cash Position is £176 Mil. Overall, Currys has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Currys' Ending Cash Position compare to CASY and WSM?
Currys' Ending Cash Position of £176 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 Currys and its competitors. Currys's current Ending Cash Position is £176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Currys stock overvalued right now?
Based on GuruFocus' analysis, Currys (CHIX:CURYL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.97, compared to a current price of £1.46 — trading 50.2% above its estimated fair value. The current Ending Cash Position is £176 Mil. Currys' overall GF Score™ is 41/100 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 Currys (CHIX:CURYL), the current Ending Cash Position is £176 Mil as of Apr. 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 Currys (CHIX:CURYL) Overvalued in 2026?

Based on GuruFocus' analysis, Currys stock appears to be overvalued. The current stock price of £1.46 is trading 50.2% above its estimated GF Value™ of £0.97. GuruFocus considers Currys to be Significantly Overvalued.

Key valuation signals for CHIX:CURYL:

  • Ending Cash Position: £176 Mil
  • GF Value™: £0.97 vs. price of £1.46 (50.2% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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

Currys Business Description

Other Exchanges DSITF:USACURY:UKCWB:Germany
Address 1 Portal Way, London, GBR, W3 6RS
Currys PLC is a UK-based omnichannel retailer of consumer electronics and technology products, operating through two reportable segments: UK & Ireland and Nordics. The UK & Ireland segment includes Currys stores and online operations, the iD Mobile network, and B2B activities. The Nordics segment operates under the Elkjop brand through owned and franchise stores in Norway, Sweden, Finland and Denmark, with additional franchise operations in Iceland, Greenland and the Faroe Islands. The company sells products such as computers, TVs, mobile phones, appliances, gaming equipment and related accessories, alongside services including repairs, installation, credit and mobile connectivity. Customers are primarily retail consumers, with B2B operations serving small and medium-sized businesses. Revenue is generated mainly through product sales in stores and online, supplemented by service contracts, mobile subscriptions and franchise fees. The UK & Ireland segment accounts for the majority of group revenue.
41GF Score

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

£1.46
Price
£0.97
GF Value