Stelrad Group (CHIX:SRADL) Ending Cash Position: £17.6 Mil (As of Jun. 2026)

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CHIX:SRADL Stelrad Group PLC CHIX:SRADL
45 GF Score
Price £1.46
GF Value £1.27
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Stelrad Group Ending Cash Position?

Stelrad Group CHIX:SRADL +0.34% 45 Ending Cash Position is £17.6 Mil as of Jun. 2026. GuruFocus rates CHIX:SRADL with a GF Score™ of 45/100 and a GF Value™ of £1.27 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Stelrad Group's Ending Cash Position for the quarter that ended in Jun. 2026 was £17.6 Mil.

Stelrad Group's quarterly Ending Cash Position increased from Jun. 2025 (£17.6 Mil) to Dec. 2025 (£19.0 Mil) but then declined from Dec. 2025 (£19.0 Mil) to Jun. 2026 (£17.6 Mil).

Stelrad Group's annual Ending Cash Position declined from Dec. 2023 (£21.4 Mil) to Dec. 2024 (£18.6 Mil) but then increased from Dec. 2024 (£18.6 Mil) to Dec. 2025 (£19.0 Mil).

Stelrad Group Ending Cash Position Related Terms

Stelrad Group Ending Cash Position Historical Data

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The historical data trend for Stelrad 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.

Stelrad Group Ending Cash Position Chart

Stelrad Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 15.56 22.64 21.44 18.63 18.98

Stelrad Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 19.36 18.63 17.57 18.98 17.58
CHIX:SRADL
45GF Score
Stelrad Group PLC CHIX:SRADL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stelrad 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.

Stelrad Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.633+0.345
=19.0

Stelrad Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.978+-1.402
=17.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £17.6 Mil mean?
Stelrad Group (CHIX:SRADL) has a Ending Cash Position of £17.6 Mil as of Jun. 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 Stelrad Group and its competitors.
Is Stelrad Group's Ending Cash Position too high?
Stelrad Group's current Ending Cash Position is £17.6 Mil. Overall, Stelrad Group has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stelrad Group's Ending Cash Position compare to TT and JCI?
Stelrad Group's Ending Cash Position of £17.6 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 Stelrad Group and its competitors. Stelrad Group's current Ending Cash Position is £17.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stelrad Group stock overvalued right now?
Based on GuruFocus' analysis, Stelrad Group (CHIX:SRADL) is currently considered Modestly Overvalued. The stock's GF Value™ is £1.27, compared to a current price of £1.46 — trading 15% above its estimated fair value. The current Ending Cash Position is £17.6 Mil. Stelrad Group's overall GF Score™ is 45/100 with 2 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 Stelrad Group (CHIX:SRADL), the current Ending Cash Position is £17.6 Mil as of Jun. 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 Stelrad Group (CHIX:SRADL) Overvalued in 2026?

Based on GuruFocus' analysis, Stelrad Group stock appears to be overvalued. The current stock price of £1.46 is trading 15% above its estimated GF Value™ of £1.27. GuruFocus considers Stelrad Group to be Modestly Overvalued.

Key valuation signals for CHIX:SRADL:

  • Ending Cash Position: £17.6 Mil
  • GF Value™: £1.27 vs. price of £1.46 (15% above fair value)
  • GF Score™: 45/100 with 2 warning signs

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

Stelrad Group Business Description

Other Exchanges SRAD:UK
Address 69-75 Side, Newcastle Upon Tyne, Tyne And Wear, GBR, NE1 3JE
Stelrad Group PLC sells standard and premium steel panel radiators, low surface temperature radiators, towel warmers, decorative steel tubular radiators, and other steel column radiators. It has manufacturing and distribution facilities in the United Kingdom, the Netherlands, and Turkey, additional distribution facilities in Poland and Denmark, and sales personnel in seven other countries, including China. Geographically, the company has three segments: UK & Ireland, Europe, and Turkey & International. The Group operates five established brands (Stelrad, Henrad, Termo Teknik, Hudevad, and DL Radiators) that enable its products to be tailored to specific channels, maximizing market access and minimizing potential conflict.
45GF Score

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

£1.46
Price
£1.27
GF Value