TheWorks.Co.uk (CHIX:WRKSL) Ending Cash Position: £3.6 Mil (As of Apr. 2026)

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CHIX:WRKSL TheWorks.Co.uk PLC CHIX:WRKSL
31 GF Score
Price £0.77
GF Value £0.22
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TheWorks.Co.uk Ending Cash Position?

TheWorks.Co.uk CHIX:WRKSL 31 Ending Cash Position is £3.6 Mil as of Apr. 2026. GuruFocus rates CHIX:WRKSL with a GF Score™ of 31/100 and a GF Value™ of £0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

TheWorks.Co.uk's Ending Cash Position for the quarter that ended in Apr. 2026 was £3.6 Mil.

TheWorks.Co.uk's quarterly Ending Cash Position declined from Apr. 2025 (£4.1 Mil) to Oct. 2025 (£3.7 Mil) and declined from Oct. 2025 (£3.7 Mil) to Apr. 2026 (£3.6 Mil).

TheWorks.Co.uk's annual Ending Cash Position increased from Apr. 2024 (£1.6 Mil) to Apr. 2025 (£4.1 Mil) but then declined from Apr. 2025 (£4.1 Mil) to Apr. 2026 (£3.6 Mil).

TheWorks.Co.uk Ending Cash Position Related Terms

TheWorks.Co.uk Ending Cash Position Historical Data

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The historical data trend for TheWorks.Co.uk'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.

TheWorks.Co.uk Ending Cash Position Chart

TheWorks.Co.uk Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.28 10.20 1.62 4.12 3.60

TheWorks.Co.uk Semi-Annual Data
Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 1.62 0.52 4.12 3.71 3.60
CHIX:WRKSL
31GF Score
TheWorks.Co.uk PLC CHIX:WRKSL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TheWorks.Co.uk 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.

TheWorks.Co.uk's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.118+-0.52
=3.6

TheWorks.Co.uk's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.706+-0.108
=3.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £3.6 Mil mean?
TheWorks.Co.uk (CHIX:WRKSL) has a Ending Cash Position of £3.6 Mil as of Apr. 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 TheWorks.Co.uk and its competitors.
Is TheWorks.Co.uk's Ending Cash Position too high?
TheWorks.Co.uk's current Ending Cash Position is £3.6 Mil. Overall, TheWorks.Co.uk has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's Ending Cash Position compare to CASY and WSM?
TheWorks.Co.uk's Ending Cash Position of £3.6 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 TheWorks.Co.uk and its competitors. TheWorks.Co.uk's current Ending Cash Position is £3.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TheWorks.Co.uk stock overvalued right now?
Based on GuruFocus' analysis, TheWorks.Co.uk (CHIX:WRKSL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.22, compared to a current price of £0.77 — trading 250.9% above its estimated fair value. The current Ending Cash Position is £3.6 Mil. TheWorks.Co.uk's overall GF Score™ is 31/100 with 6 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 TheWorks.Co.uk (CHIX:WRKSL), the current Ending Cash Position is £3.6 Mil as of Apr. 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 TheWorks.Co.uk (CHIX:WRKSL) Overvalued in 2026?

Based on GuruFocus' analysis, TheWorks.Co.uk stock appears to be overvalued. The current stock price of £0.77 is trading 250.9% above its estimated GF Value™ of £0.22. GuruFocus considers TheWorks.Co.uk to be Significantly Overvalued.

Key valuation signals for CHIX:WRKSL:

  • Ending Cash Position: £3.6 Mil
  • GF Value™: £0.22 vs. price of £0.77 (250.9% above fair value)
  • GF Score™: 31/100 with 6 warning signs

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

TheWorks.Co.uk Business Description

Other Exchanges WRKS:UK
Address Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
31GF Score

Get the complete analysis for CHIX:WRKSL

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

£0.77
Price
£0.22
GF Value