SSP Group (CHIX:SSPGL) Ending Cash Position: £241 Mil (As of Mar. 2026)

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CHIX:SSPGL SSP Group PLC CHIX:SSPGL
83 GF Score
Price £2.06
GF Value £1.99
Valuation Fairly Valued
! 9 Warning Signs
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What is SSP Group Ending Cash Position?

SSP Group CHIX:SSPGL +5.60% 83 Ending Cash Position is £241 Mil as of Mar. 2026. GuruFocus rates CHIX:SSPGL with a GF Score™ of 83/100 and a GF Value™ of £1.99 (Fairly Valued). The stock has 9 warning signs investors should review.

SSP Group's Ending Cash Position for the quarter that ended in Mar. 2026 was £241 Mil.

SSP Group's quarterly Ending Cash Position increased from Mar. 2025 (£207 Mil) to Sep. 2025 (£342 Mil) but then declined from Sep. 2025 (£342 Mil) to Mar. 2026 (£241 Mil).

SSP Group's annual Ending Cash Position declined from Sep. 2023 (£303 Mil) to Sep. 2024 (£255 Mil) but then increased from Sep. 2024 (£255 Mil) to Sep. 2025 (£342 Mil).

SSP Group Ending Cash Position Related Terms

SSP Group Ending Cash Position Historical Data

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The historical data trend for SSP 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.

SSP Group Ending Cash Position Chart

SSP Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 773.60 543.60 303.30 254.80 342.00

SSP 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 190.40 254.80 207.40 342.00 240.70
CHIX:SSPGL
83GF Score
SSP Group PLC CHIX:SSPGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SSP 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=254.8+87.2
=342

SSP 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
=342+-101.3
=241

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £241 Mil mean?
SSP Group (CHIX:SSPGL) has a Ending Cash Position of £241 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 SSP Group and its competitors.
Is SSP Group's Ending Cash Position too high?
SSP Group's current Ending Cash Position is £241 Mil. Overall, SSP Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SSP Group's Ending Cash Position compare to MCD and SBUX?
SSP Group's Ending Cash Position of £241 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 SSP Group and its competitors. SSP Group's current Ending Cash Position is £241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSP Group stock overvalued right now?
Based on GuruFocus' analysis, SSP Group (CHIX:SSPGL) is currently considered Fairly Valued. The stock's GF Value™ is £1.99, compared to a current price of £2.06 — trading 3.3% above its estimated fair value. The current Ending Cash Position is £241 Mil. SSP Group's overall GF Score™ is 83/100 with 9 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 SSP Group (CHIX:SSPGL), the current Ending Cash Position is £241 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 SSP Group (CHIX:SSPGL) Overvalued in 2026?

Based on GuruFocus' analysis, SSP Group stock appears to be overvalued. The current stock price of £2.06 is trading 3.3% above its estimated GF Value™ of £1.99. GuruFocus considers SSP Group to be Fairly Valued.

Key valuation signals for CHIX:SSPGL:

  • Ending Cash Position: £241 Mil
  • GF Value™: £1.99 vs. price of £2.06 (3.3% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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

SSP Group Business Description

Address 32 Jamestown Road, Jamestown Wharf, London, GBR, NW1 7HW
SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK and Ireland, Continental Europe, North America, and Asia Pacific and Eastern Europe & Middle East (APAC & EEME).
83GF Score

Get the complete analysis for CHIX:SSPGL

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

£2.06
Price
£1.99
GF Value