Nichols (CHIX:NICLL) Ending Cash Position: £66.2 Mil (As of Jun. 2026)

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CHIX:NICLL Nichols PLC CHIX:NICLL
75 GF Score
Price £10.58
GF Value £11.12
Valuation Fairly Valued
! 1 Warning Sign
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What is Nichols Ending Cash Position?

Nichols CHIX:NICLL 75 Ending Cash Position is £66.2 Mil as of Jun. 2026. GuruFocus rates CHIX:NICLL with a GF Score™ of 75/100 and a GF Value™ of £11.12 (Fairly Valued). The stock has 1 warning sign investors should review.

Nichols's Ending Cash Position for the quarter that ended in Jun. 2026 was £66.2 Mil.

Nichols's quarterly Ending Cash Position declined from Jun. 2025 (£61.6 Mil) to Dec. 2025 (£55.7 Mil) but then increased from Dec. 2025 (£55.7 Mil) to Jun. 2026 (£66.2 Mil).

Nichols's annual Ending Cash Position declined from Dec. 2023 (£67.0 Mil) to Dec. 2024 (£53.7 Mil) but then increased from Dec. 2024 (£53.7 Mil) to Dec. 2025 (£55.7 Mil).

Nichols Ending Cash Position Related Terms

Nichols Ending Cash Position Historical Data

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The historical data trend for Nichols'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.

Nichols Ending Cash Position Chart

Nichols 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 56.67 56.30 67.03 53.67 55.74

Nichols Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 70.29 53.67 61.59 55.74 66.22
CHIX:NICLL
75GF Score
Nichols PLC CHIX:NICLL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nichols 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.

Nichols'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
=53.673+2.063
=55.7

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=55.736+10.483
=66.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £66.2 Mil mean?
Nichols (CHIX:NICLL) has a Ending Cash Position of £66.2 Mil as of Jun. 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 Nichols and its competitors.
Is Nichols' Ending Cash Position too high?
Nichols' current Ending Cash Position is £66.2 Mil. Overall, Nichols has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nichols' Ending Cash Position compare to KO and PEP?
Nichols' Ending Cash Position of £66.2 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Nichols and its competitors. Nichols's current Ending Cash Position is £66.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichols stock overvalued right now?
Based on GuruFocus' analysis, Nichols (CHIX:NICLL) is currently considered Fairly Valued. The stock's GF Value™ is £11.12, compared to a current price of £10.58 — trading 4.9% below its estimated fair value. The current Ending Cash Position is £66.2 Mil. Nichols' overall GF Score™ is 75/100 with 1 warning sign 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 Nichols (CHIX:NICLL), the current Ending Cash Position is £66.2 Mil as of Jun. 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 Nichols (CHIX:NICLL) Overvalued in 2026?

Based on GuruFocus' analysis, Nichols stock appears to be undervalued. The current stock price of £10.58 is trading 4.9% below its estimated GF Value™ of £11.12. GuruFocus considers Nichols to be Fairly Valued.

Key valuation signals for CHIX:NICLL:

  • Ending Cash Position: £66.2 Mil
  • GF Value™: £11.12 vs. price of £10.58 (4.9% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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

Nichols Business Description

Other Exchanges NICL:UKNRV:Germany
Address Ashton Road, Laurel House, 5 Woodlands Park, Newton-le-Willows, Merseyside, GBR, WA12 0HH
Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East & Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, & Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom. The company has one segment, which includes Packaged, comprising the Group's manufactured concentrate & packaged bottle & can sales for distribution through grocery stores, wholesalers, convenience stores, & independent retailers. Out of Home comprises the Group's postmix soft drinks, premium mixers, & ICEE frozen drinks for consumption out of home.
75GF Score

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

£10.58
Price
£11.12
GF Value