THG (CHIX:THGL) Ending Cash Position: £183 Mil (As of Dec. 2025)

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CHIX:THGL THG PLC CHIX:THGL
39 GF Score
Price £0.30
GF Value £0.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is THG Ending Cash Position?

THG CHIX:THGL -0.78% 39 Ending Cash Position is £183 Mil as of Dec. 2025. GuruFocus rates CHIX:THGL with a GF Score™ of 39/100 and a GF Value™ of £0.36 (Modestly Undervalued). The stock has 3 warning signs investors should review.

THG's Ending Cash Position for the quarter that ended in Dec. 2025 was £183 Mil.

THG's quarterly Ending Cash Position declined from Dec. 2024 (£398 Mil) to Jun. 2025 (£129 Mil) but then increased from Jun. 2025 (£129 Mil) to Dec. 2025 (£183 Mil).

THG's annual Ending Cash Position declined from Dec. 2023 (£416 Mil) to Dec. 2024 (£398 Mil) and declined from Dec. 2024 (£398 Mil) to Dec. 2025 (£183 Mil).

THG Ending Cash Position Related Terms

THG Ending Cash Position Historical Data

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The historical data trend for THG'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.

THG Ending Cash Position Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 536.83 473.78 416.16 397.60 183.10

THG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 416.16 287.71 397.60 129.41 183.10
CHIX:THGL
39GF Score
THG PLC CHIX:THGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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THG 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.

THG'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
=308.622+-125.523
=183

THG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=129.411+53.688
=183

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £183 Mil mean?
THG (CHIX:THGL) has a Ending Cash Position of £183 Mil as of Dec. 2025. 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 THG and its competitors.
Is THG's Ending Cash Position too high?
THG's current Ending Cash Position is £183 Mil. Overall, THG has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does THG's Ending Cash Position compare to AMZN and BABA?
THG's Ending Cash Position of £183 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 THG and its competitors. THG's current Ending Cash Position is £183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
Based on GuruFocus' analysis, THG (CHIX:THGL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.36, compared to a current price of £0.30 — trading 15.4% below its estimated fair value. The current Ending Cash Position is £183 Mil. THG's overall GF Score™ is 39/100 with 3 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 THG (CHIX:THGL), the current Ending Cash Position is £183 Mil as of Dec. 2025. 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 THG (CHIX:THGL) Overvalued in 2026?

Based on GuruFocus' analysis, THG stock appears to be undervalued. The current stock price of £0.30 is trading 15.4% below its estimated GF Value™ of £0.36. GuruFocus considers THG to be Modestly Undervalued.

Key valuation signals for CHIX:THGL:

  • Ending Cash Position: £183 Mil
  • GF Value™: £0.36 vs. price of £0.30 (15.4% below fair value)
  • GF Score™: 39/100 with 3 warning signs

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

THG Business Description

Other Exchanges THG:UKHG0:Germany
Address Icon 1 7-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
39GF Score

Get the complete analysis for CHIX:THGL

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

£0.30
Price
£0.36
GF Value