Porvair (CHIX:PRVL) Ending Cash Position: £15.4 Mil (As of May. 2026)

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CHIX:PRVL Porvair PLC CHIX:PRVL
94 GF Score
Price £8.42
GF Value £7.61
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Porvair Ending Cash Position?

Porvair CHIX:PRVL 94 Ending Cash Position is £15.4 Mil as of May. 2026. GuruFocus rates CHIX:PRVL with a GF Score™ of 94/100 and a GF Value™ of £7.61 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Porvair's Ending Cash Position for the quarter that ended in May. 2026 was £15.4 Mil.

Porvair's quarterly Ending Cash Position increased from May. 2025 (£17.1 Mil) to Nov. 2025 (£22.9 Mil) but then declined from Nov. 2025 (£22.9 Mil) to May. 2026 (£15.4 Mil).

Porvair's annual Ending Cash Position declined from Nov. 2023 (£14.1 Mil) to Nov. 2024 (£13.7 Mil) but then increased from Nov. 2024 (£13.7 Mil) to Nov. 2025 (£22.9 Mil).

Porvair Ending Cash Position Related Terms

Porvair Ending Cash Position Historical Data

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The historical data trend for Porvair'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.

Porvair Ending Cash Position Chart

Porvair Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.44 18.30 14.05 13.74 22.87

Porvair Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 11.97 13.74 17.07 22.87 15.37
CHIX:PRVL
94GF Score
Porvair PLC CHIX:PRVL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Porvair 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.

Porvair's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.741+9.132
=22.9

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.873+-7.502
=15.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £15.4 Mil mean?
Porvair (CHIX:PRVL) has a Ending Cash Position of £15.4 Mil as of May. 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 Porvair and its competitors.
Is Porvair's Ending Cash Position too high?
Porvair's current Ending Cash Position is £15.4 Mil. Overall, Porvair has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Porvair's Ending Cash Position compare to VLTO and ZWS?
Porvair's Ending Cash Position of £15.4 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Porvair and its competitors. Porvair's current Ending Cash Position is £15.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porvair stock overvalued right now?
Based on GuruFocus' analysis, Porvair (CHIX:PRVL) is currently considered Modestly Overvalued. The stock's GF Value™ is £7.61, compared to a current price of £8.42 — trading 10.6% above its estimated fair value. The current Ending Cash Position is £15.4 Mil. Porvair's overall GF Score™ is 94/100 with 3 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 Porvair (CHIX:PRVL), the current Ending Cash Position is £15.4 Mil as of May. 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 Porvair (CHIX:PRVL) Overvalued in 2026?

Based on GuruFocus' analysis, Porvair stock appears to be overvalued. The current stock price of £8.42 is trading 10.6% above its estimated GF Value™ of £7.61. GuruFocus considers Porvair to be Modestly Overvalued.

Key valuation signals for CHIX:PRVL:

  • Ending Cash Position: £15.4 Mil
  • GF Value™: £7.61 vs. price of £8.42 (10.6% above fair value)
  • GF Score™: 94/100 with 3 warning signs

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

Porvair Business Description

Other Exchanges PVARF:USAPRV:UK
Address 7 Regis Place, Bergen Way, King\'s Lynn, Norfolk, GBR, PE30 2JN
Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions: Aerospace and Industrial, Laboratory, and Metal Melt Quality. The Aerospace and Industrial Division is a key revenue generator, principally serving the aviation, energy, and industrial markets. Laboratory Division principally serving the bioscience and environmental laboratory instrument and consumables market. Metal Melt Quality Division principally serves the world aluminium, North American Free Trade Agreement (NAFTA), iron foundry, and superalloys markets. The company generates the majority of its manufacturing revenue from sales in the United States.
94GF Score

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

£8.42
Price
£7.61
GF Value