Pennon Group (CHIX:PNNL) Ending Cash Position: £333 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:PNNL Pennon Group PLC CHIX:PNNL
70 GF Score
Price £4.61
GF Value £5.11
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Pennon Group Ending Cash Position?

Pennon Group CHIX:PNNL +0.39% 70 Ending Cash Position is £333 Mil as of Mar. 2026. GuruFocus rates CHIX:PNNL with a GF Score™ of 70/100 and a GF Value™ of £5.11 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Pennon Group's Ending Cash Position for the quarter that ended in Mar. 2026 was £333 Mil.

Pennon Group's quarterly Ending Cash Position increased from Mar. 2025 (£418 Mil) to Sep. 2025 (£489 Mil) but then declined from Sep. 2025 (£489 Mil) to Mar. 2026 (£333 Mil).

Pennon Group's annual Ending Cash Position increased from Mar. 2024 (£134 Mil) to Mar. 2025 (£418 Mil) but then declined from Mar. 2025 (£418 Mil) to Mar. 2026 (£333 Mil).

Pennon Group Ending Cash Position Related Terms

Pennon Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pennon 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.

Pennon Group Ending Cash Position Chart

Pennon Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 351.20 143.70 134.00 417.90 332.70

Pennon Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 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 134.00 137.00 417.90 488.80 332.70
CHIX:PNNL
70GF Score
Pennon Group PLC CHIX:PNNL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pennon 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.

Pennon Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=417.9+-85.2
=333

Pennon 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
=488.8+-156.1
=333

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £333 Mil mean?
Pennon Group (CHIX:PNNL) has a Ending Cash Position of £333 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 Pennon Group and its competitors.
Is Pennon Group's Ending Cash Position too high?
Pennon Group's current Ending Cash Position is £333 Mil. Overall, Pennon Group has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's Ending Cash Position compare to AWK and WTRG?
Pennon Group's Ending Cash Position of £333 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Pennon Group and its competitors. Pennon Group's current Ending Cash Position is £333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennon Group stock overvalued right now?
Based on GuruFocus' analysis, Pennon Group (CHIX:PNNL) is currently considered Modestly Undervalued. The stock's GF Value™ is £5.11, compared to a current price of £4.61 — trading 9.8% below its estimated fair value. The current Ending Cash Position is £333 Mil. Pennon Group's overall GF Score™ is 70/100 with 9 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 Pennon Group (CHIX:PNNL), the current Ending Cash Position is £333 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 Pennon Group (CHIX:PNNL) Overvalued in 2026?

Based on GuruFocus' analysis, Pennon Group stock appears to be undervalued. The current stock price of £4.61 is trading 9.8% below its estimated GF Value™ of £5.11. GuruFocus considers Pennon Group to be Modestly Undervalued.

Key valuation signals for CHIX:PNNL:

  • Ending Cash Position: £333 Mil
  • GF Value™: £5.11 vs. price of £4.61 (9.8% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Pennon Group Business Description

Address Rydon Lane, Peninsula House, Exeter, Devon, GBR, EX2 7HR
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
70GF Score

Get the complete analysis for CHIX:PNNL

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

£4.61
Price
£5.11
GF Value