WAG Payment Solutions (CHIX:EWGL) Ending Cash Position: £102 Mil (As of Dec. 2025)

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CHIX:EWGL WAG Payment Solutions PLC CHIX:EWGL
62 GF Score
Price £1.00
GF Value £0.46
Valuation Significantly Overvalued
! 4 Warning Signs
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What is WAG Payment Solutions Ending Cash Position?

WAG Payment Solutions CHIX:EWGL +0.20% 62 Ending Cash Position is £102 Mil as of Dec. 2025. GuruFocus rates CHIX:EWGL with a GF Score™ of 62/100 and a GF Value™ of £0.46 (Significantly Overvalued). The stock has 4 warning signs investors should review.

WAG Payment Solutions's Ending Cash Position for the quarter that ended in Dec. 2025 was £102 Mil.

WAG Payment Solutions's quarterly Ending Cash Position increased from Dec. 2024 (£89 Mil) to Jun. 2025 (£111 Mil) but then declined from Jun. 2025 (£111 Mil) to Dec. 2025 (£102 Mil).

WAG Payment Solutions's annual Ending Cash Position increased from Dec. 2023 (£78 Mil) to Dec. 2024 (£89 Mil) and increased from Dec. 2024 (£89 Mil) to Dec. 2025 (£102 Mil).

WAG Payment Solutions Ending Cash Position Related Terms

WAG Payment Solutions Ending Cash Position Historical Data

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The historical data trend for WAG Payment Solutions'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.

WAG Payment Solutions Ending Cash Position Chart

WAG Payment Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 190.47 126.98 77.83 88.98 101.92

WAG Payment Solutions Semi-Annual Data
Dec18 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 77.83 78.51 88.98 111.21 101.92
CHIX:EWGL
62GF Score
WAG Payment Solutions PLC CHIX:EWGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WAG Payment Solutions 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.

WAG Payment Solutions'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
=93.968+7.956
=102

WAG Payment Solutions'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
=115.155+-13.231
=102

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £102 Mil mean?
WAG Payment Solutions (CHIX:EWGL) has a Ending Cash Position of £102 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 WAG Payment Solutions and its competitors.
Is WAG Payment Solutions' Ending Cash Position too high?
WAG Payment Solutions' current Ending Cash Position is £102 Mil. Overall, WAG Payment Solutions has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does WAG Payment Solutions' Ending Cash Position compare to MSFT and ORCL?
WAG Payment Solutions' Ending Cash Position of £102 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 WAG Payment Solutions and its competitors. WAG Payment Solutions's current Ending Cash Position is £102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAG Payment Solutions stock overvalued right now?
Based on GuruFocus' analysis, WAG Payment Solutions (CHIX:EWGL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.46, compared to a current price of £1.00 — trading 118.3% above its estimated fair value. The current Ending Cash Position is £102 Mil. WAG Payment Solutions' overall GF Score™ is 62/100 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 WAG Payment Solutions (CHIX:EWGL), the current Ending Cash Position is £102 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 WAG Payment Solutions (CHIX:EWGL) Overvalued in 2026?

Based on GuruFocus' analysis, WAG Payment Solutions stock appears to be overvalued. The current stock price of £1.00 is trading 118.3% above its estimated GF Value™ of £0.46. GuruFocus considers WAG Payment Solutions to be Significantly Overvalued.

Key valuation signals for CHIX:EWGL:

  • Ending Cash Position: £102 Mil
  • GF Value™: £0.46 vs. price of £1.00 (118.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

WAG Payment Solutions Business Description

Address 1 Albemarle Street, Third Floor (East), Albemarle House, London, GBR, W1S 4HA
WAG Payment Solutions PLC operates as a pan-European payments and mobility platform focused on the commercial road transport sector. Its offerings include payment solutions and services designed to support operations in the transport industry. The company is organised into two operating segments: Payment solutions and Mobility solutions. Payment solutions represent the company's revenues, which are based on recurring and frequent transactional payments. The segment includes Energy and Toll payments. Mobility solutions represent a number of services, which are either subscription based or subsequently sold to customers using Payment solutions products. The majority of revenue is derived from the Payment solutions segment. Geographically, it generates the maximum revenue from Poland.
62GF Score

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

£1.00
Price
£0.46
GF Value