QinetiQ Group (CHIX:QQL) Ending Cash Position: £259 Mil (As of Mar. 2026)

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CHIX:QQL QinetiQ Group PLC CHIX:QQL
73 GF Score
Price £4.68
GF Value £4.66
Valuation Fairly Valued
! 4 Warning Signs
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What is QinetiQ Group Ending Cash Position?

QinetiQ Group CHIX:QQL +3.81% 73 Ending Cash Position is £259 Mil as of Mar. 2026. GuruFocus rates CHIX:QQL with a GF Score™ of 73/100 and a GF Value™ of £4.66 (Fairly Valued). The stock has 4 warning signs investors should review.

QinetiQ Group's Ending Cash Position for the quarter that ended in Mar. 2026 was £259 Mil.

QinetiQ Group's quarterly Ending Cash Position declined from Mar. 2025 (£291 Mil) to Sep. 2025 (£230 Mil) but then increased from Sep. 2025 (£230 Mil) to Mar. 2026 (£259 Mil).

QinetiQ Group's annual Ending Cash Position increased from Mar. 2024 (£231 Mil) to Mar. 2025 (£291 Mil) but then declined from Mar. 2025 (£291 Mil) to Mar. 2026 (£259 Mil).

QinetiQ Group Ending Cash Position Related Terms

QinetiQ Group Ending Cash Position Historical Data

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The historical data trend for QinetiQ 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.

QinetiQ Group Ending Cash Position Chart

QinetiQ 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 248.10 151.20 231.00 290.60 259.20

QinetiQ 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 231.00 189.60 290.60 230.30 259.20
CHIX:QQL
73GF Score
QinetiQ Group PLC CHIX:QQL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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QinetiQ 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.

QinetiQ 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
=290.6+-31.4
=259

QinetiQ 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
=230.3+28.9
=259

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £259 Mil mean?
QinetiQ Group (CHIX:QQL) has a Ending Cash Position of £259 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 QinetiQ Group and its competitors.
Is QinetiQ Group's Ending Cash Position too high?
QinetiQ Group's current Ending Cash Position is £259 Mil. Overall, QinetiQ Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does QinetiQ Group's Ending Cash Position compare to SPCX and GE?
QinetiQ Group's Ending Cash Position of £259 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 QinetiQ Group and its competitors. QinetiQ Group's current Ending Cash Position is £259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QinetiQ Group stock overvalued right now?
Based on GuruFocus' analysis, QinetiQ Group (CHIX:QQL) is currently considered Fairly Valued. The stock's GF Value™ is £4.66, compared to a current price of £4.68 — trading 0.5% above its estimated fair value. The current Ending Cash Position is £259 Mil. QinetiQ Group's overall GF Score™ is 73/100 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 QinetiQ Group (CHIX:QQL), the current Ending Cash Position is £259 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 QinetiQ Group (CHIX:QQL) Overvalued in 2026?

Based on GuruFocus' analysis, QinetiQ Group stock appears to be overvalued. The current stock price of £4.68 is trading 0.5% above its estimated GF Value™ of £4.66. GuruFocus considers QinetiQ Group to be Fairly Valued.

Key valuation signals for CHIX:QQL:

  • Ending Cash Position: £259 Mil
  • GF Value™: £4.66 vs. price of £4.68 (0.5% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

QinetiQ Group Business Description

Address Ively Road, Cody Technology Park, Farnborough, Hampshire, GBR, GU14 0LX
QinetiQ Group PLC is a company operating in the aerospace, defense, and security sectors. Its operating segments are EMEA Services, and Global Solutions. It generates majority of revenue from EMES Services. EMEA Services provides technical assurance, test and evaluation and training services, underpinned by long-term contracts. EMEA Services comprises business units which are not considered reportable segments as defined UK Defence, UK Intelligence and the Australia sector. Global Solutions combines all other business units not aggregated within EMEA Services. It has presence in United Kingdom (UK), United States of America (US), Australia, Home countries, Europe, and Rest of world of which majority of revenue comes from Home countries.
73GF Score

Get the complete analysis for CHIX:QQL

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

£4.68
Price
£4.66
GF Value