Record (CHIX:RECL) Ending Cash Position: £13.03 Mil (As of Mar. 2026)

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CHIX:RECL Record PLC CHIX:RECL
54 GF Score
Price £0.46
GF Value £0.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Record Ending Cash Position?

Record CHIX:RECL 54 Ending Cash Position is £13.03 Mil as of Mar. 2026. GuruFocus rates CHIX:RECL with a GF Score™ of 54/100 and a GF Value™ of £0.59 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Record's Ending Cash Position for the quarter that ended in Mar. 2026 was £13.03 Mil.

Record's quarterly Ending Cash Position declined from Mar. 2025 (£11.80 Mil) to Sep. 2025 (£11.38 Mil) but then increased from Sep. 2025 (£11.38 Mil) to Mar. 2026 (£13.03 Mil).

Record's annual Ending Cash Position increased from Mar. 2024 (£7.96 Mil) to Mar. 2025 (£11.80 Mil) and increased from Mar. 2025 (£11.80 Mil) to Mar. 2026 (£13.03 Mil).

Record Ending Cash Position Related Terms

Record Ending Cash Position Historical Data

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The historical data trend for Record'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.

Record Ending Cash Position Chart

Record 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 3.35 9.95 7.96 11.80 13.03

Record 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 7.96 9.88 11.80 11.38 13.03
CHIX:RECL
54GF Score
Record PLC CHIX:RECL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Record 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.

Record'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
=11.798+1.229
=13.03

Record'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
=11.378+1.649
=13.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £13.03 Mil mean?
Record (CHIX:RECL) has a Ending Cash Position of £13.03 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 Record and its competitors.
Is Record's Ending Cash Position too high?
Record's current Ending Cash Position is £13.03 Mil. Overall, Record has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Record's Ending Cash Position compare to BLK and BX?
Record's Ending Cash Position of £13.03 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Record and its competitors. Record's current Ending Cash Position is £13.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Record stock overvalued right now?
Based on GuruFocus' analysis, Record (CHIX:RECL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.59, compared to a current price of £0.46 — trading 22.7% below its estimated fair value. The current Ending Cash Position is £13.03 Mil. Record's overall GF Score™ is 54/100 with 5 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 Record (CHIX:RECL), the current Ending Cash Position is £13.03 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 Record (CHIX:RECL) Overvalued in 2026?

Based on GuruFocus' analysis, Record stock appears to be undervalued. The current stock price of £0.46 is trading 22.7% below its estimated GF Value™ of £0.59. GuruFocus considers Record to be Modestly Undervalued.

Key valuation signals for CHIX:RECL:

  • Ending Cash Position: £13.03 Mil
  • GF Value™: £0.59 vs. price of £0.46 (22.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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

Record Business Description

Other Exchanges REC:UK
Address 3 Sheldon Square, Paddington, Westminster, London, GBR, W2 6HY
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
54GF Score

Get the complete analysis for CHIX:RECL

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

£0.46
Price
£0.59
GF Value