Severfield (CHIX:SFRL) Ending Cash Position: £24.4 Mil (As of Mar. 2026)

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CHIX:SFRL Severfield PLC CHIX:SFRL
56 GF Score
Price £0.37
GF Value £0.51
Valuation Possible Value Trap
! 7 Warning Signs
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What is Severfield Ending Cash Position?

Severfield CHIX:SFRL -1.92% 56 Ending Cash Position is £24.4 Mil as of Mar. 2026. GuruFocus rates CHIX:SFRL with a GF Score™ of 56/100 and a GF Value™ of £0.51 (Possible Value Trap). The stock has 7 warning signs investors should review.

Severfield's Ending Cash Position for the quarter that ended in Mar. 2026 was £24.4 Mil.

Severfield's quarterly Ending Cash Position increased from Mar. 2025 (£15.5 Mil) to Sep. 2025 (£32.0 Mil) but then declined from Sep. 2025 (£32.0 Mil) to Mar. 2026 (£24.4 Mil).

Severfield's annual Ending Cash Position increased from Mar. 2024 (£10.4 Mil) to Mar. 2025 (£15.5 Mil) and increased from Mar. 2025 (£15.5 Mil) to Mar. 2026 (£24.4 Mil).

Severfield Ending Cash Position Related Terms

Severfield Ending Cash Position Historical Data

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The historical data trend for Severfield'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.

Severfield Ending Cash Position Chart

Severfield 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 -3.97 11.34 10.39 15.52 24.36

Severfield 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 10.39 5.12 15.52 31.96 24.36
CHIX:SFRL
56GF Score
Severfield PLC CHIX:SFRL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Severfield 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.

Severfield'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
=15.52+8.841
=24.4

Severfield'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
=32.143+-7.782
=24.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £24.4 Mil mean?
Severfield (CHIX:SFRL) has a Ending Cash Position of £24.4 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 Severfield and its competitors.
Is Severfield's Ending Cash Position too high?
Severfield's current Ending Cash Position is £24.4 Mil. Overall, Severfield has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severfield's Ending Cash Position compare to PWR and FIX?
Severfield's Ending Cash Position of £24.4 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Severfield and its competitors. Severfield's current Ending Cash Position is £24.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severfield stock overvalued right now?
Based on GuruFocus' analysis, Severfield (CHIX:SFRL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.51, compared to a current price of £0.37 — trading 27.5% below its estimated fair value. The current Ending Cash Position is £24.4 Mil. Severfield's overall GF Score™ is 56/100 with 7 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 Severfield (CHIX:SFRL), the current Ending Cash Position is £24.4 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 Severfield (CHIX:SFRL) Overvalued in 2026?

Based on GuruFocus' analysis, Severfield stock appears to be undervalued. The current stock price of £0.37 is trading 27.5% below its estimated GF Value™ of £0.51. GuruFocus considers Severfield to be Possible Value Trap.

Key valuation signals for CHIX:SFRL:

  • Ending Cash Position: £24.4 Mil
  • GF Value™: £0.51 vs. price of £0.37 (27.5% below fair value)
  • GF Score™: 56/100 with 7 warning signs

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

Severfield Business Description

Other Exchanges SFR:UK0L3:Germany
Address Severs House, Dalton Airfield Industrial Estate, Dalton, Thirsk, North Yorkshire, GBR, YO7 3JN
Severfield PLC is a construction company in the United Kingdom. It is engaged in the design, fabrication, and construction of structural steelwork. The company's operating segments are; Core Construction Operations, and Modular Solutions. Maximum revenue is generated from its Core Construction Operations segment which comprises the combined results of the Commercial and Industrial (C&I) and Nuclear and Infrastructure (N&I) divisions, including the results of Voortman Steel Construction Holding (VSCH). It provides steel superstructures and various other products like modular frames, severstor, and seversafe offload systems. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the Republic of Ireland and continental Europe.
56GF Score

Get the complete analysis for CHIX:SFRL

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

£0.37
Price
£0.51
GF Value