NCC Group (CHIX:NCCL) Ending Cash Position: £13.2 Mil (As of Mar. 2026)

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CHIX:NCCL NCC Group PLC CHIX:NCCL
66 GF Score
Price £1.40
GF Value £1.24
Valuation Modestly Overvalued
! 7 Warning Signs
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What is NCC Group Ending Cash Position?

NCC Group CHIX:NCCL -1.13% 66 Ending Cash Position is £13.2 Mil as of Mar. 2026. GuruFocus rates CHIX:NCCL with a GF Score™ of 66/100 and a GF Value™ of £1.24 (Modestly Overvalued). The stock has 7 warning signs investors should review.

NCC Group's Ending Cash Position for the quarter that ended in Mar. 2026 was £13.2 Mil.

NCC Group's quarterly Ending Cash Position declined from Mar. 2025 (£83.0 Mil) to Sep. 2025 (£16.4 Mil) and declined from Sep. 2025 (£16.4 Mil) to Mar. 2026 (£13.2 Mil).

NCC Group's annual Ending Cash Position declined from May. 2023 (£32.3 Mil) to May. 2024 (£14.0 Mil) but then increased from May. 2024 (£14.0 Mil) to Sep. 2025 (£16.4 Mil).

NCC Group Ending Cash Position Related Terms

NCC Group Ending Cash Position Historical Data

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The historical data trend for NCC Group'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.

NCC Group Ending Cash Position Chart

NCC Group Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.50 73.20 32.30 14.00 16.40

NCC Group Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Mar25 Sep25 Mar26
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 13.20 0.80 83.00 16.40 13.20
CHIX:NCCL
66GF Score
NCC Group PLC CHIX:NCCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NCC Group 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.

NCC Group's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.2+0.2
=16.4

NCC Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.4+-3.2
=13.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £13.2 Mil mean?
NCC Group (CHIX:NCCL) has a Ending Cash Position of £13.2 Mil as of Mar. 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 NCC Group and its competitors.
Is NCC Group's Ending Cash Position too high?
NCC Group's current Ending Cash Position is £13.2 Mil. Overall, NCC Group has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NCC Group's Ending Cash Position compare to MSFT and ORCL?
NCC Group's Ending Cash Position of £13.2 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 NCC Group and its competitors. NCC Group's current Ending Cash Position is £13.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCC Group stock overvalued right now?
Based on GuruFocus' analysis, NCC Group (CHIX:NCCL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.24, compared to a current price of £1.40 — trading 12.7% above its estimated fair value. The current Ending Cash Position is £13.2 Mil. NCC Group's overall GF Score™ is 66/100 with 7 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 NCC Group (CHIX:NCCL), the current Ending Cash Position is £13.2 Mil as of Mar. 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 NCC Group (CHIX:NCCL) Overvalued in 2026?

Based on GuruFocus' analysis, NCC Group stock appears to be overvalued. The current stock price of £1.40 is trading 12.7% above its estimated GF Value™ of £1.24. GuruFocus considers NCC Group to be Modestly Overvalued.

Key valuation signals for CHIX:NCCL:

  • Ending Cash Position: £13.2 Mil
  • GF Value™: £1.24 vs. price of £1.40 (12.7% above fair value)
  • GF Score™: 66/100 with 7 warning signs

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

NCC Group Business Description

Other Exchanges NCCGF:USANCC:UKNZB:Germany
Address 2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, GBR, M3 3AQ
NCC Group PLC is a holding company. The provision of independent advice and services to customers through the provision of software resilience and Cyber Security services. The Group reports its business segment: the Cyber Security division. The reporting segments provide distinct types of service, and within the reporting segments, the operating segment provide a homogeneous group of services. The company operates in the UK, North America, APAC, and Europe, and the majority of revenue comes from the UK.
66GF Score

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

£1.40
Price
£1.24
GF Value