XPS Pensions Group (CHIX:XPSL) Ending Cash Position: £16.8 Mil (As of Mar. 2026)

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CHIX:XPSL XPS Pensions Group PLC CHIX:XPSL
87 GF Score
Price £3.33
GF Value £3.87
Valuation Modestly Undervalued
! 1 Warning Sign
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What is XPS Pensions Group Ending Cash Position?

XPS Pensions Group CHIX:XPSL -2.21% 87 Ending Cash Position is £16.8 Mil as of Mar. 2026. GuruFocus rates CHIX:XPSL with a GF Score™ of 87/100 and a GF Value™ of £3.87 (Modestly Undervalued). The stock has 1 warning sign investors should review.

XPS Pensions Group's Ending Cash Position for the quarter that ended in Mar. 2026 was £16.8 Mil.

XPS Pensions Group's quarterly Ending Cash Position declined from Mar. 2025 (£14.7 Mil) to Sep. 2025 (£10.8 Mil) but then increased from Sep. 2025 (£10.8 Mil) to Mar. 2026 (£16.8 Mil).

XPS Pensions Group's annual Ending Cash Position increased from Mar. 2024 (£10.0 Mil) to Mar. 2025 (£14.7 Mil) and increased from Mar. 2025 (£14.7 Mil) to Mar. 2026 (£16.8 Mil).

XPS Pensions Group Ending Cash Position Related Terms

XPS Pensions Group Ending Cash Position Historical Data

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The historical data trend for XPS Pensions 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.

XPS Pensions Group Ending Cash Position Chart

XPS Pensions Group 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 10.15 13.29 10.01 14.72 16.85

XPS Pensions 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 10.01 9.57 14.72 10.84 16.85
CHIX:XPSL
87GF Score
XPS Pensions Group PLC CHIX:XPSL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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XPS Pensions 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.

XPS Pensions Group'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
=14.717+2.131
=16.8

XPS Pensions 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
=10.843+6.005
=16.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £16.8 Mil mean?
XPS Pensions Group (CHIX:XPSL) has a Ending Cash Position of £16.8 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 XPS Pensions Group and its competitors.
Is XPS Pensions Group's Ending Cash Position too high?
XPS Pensions Group's current Ending Cash Position is £16.8 Mil. Overall, XPS Pensions Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does XPS Pensions Group's Ending Cash Position compare to ROL and SCI?
XPS Pensions Group's Ending Cash Position of £16.8 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Ending Cash Position depends on the Personal Services 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 XPS Pensions Group and its competitors. XPS Pensions Group's current Ending Cash Position is £16.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XPS Pensions Group stock overvalued right now?
Based on GuruFocus' analysis, XPS Pensions Group (CHIX:XPSL) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.87, compared to a current price of £3.33 — trading 14.1% below its estimated fair value. The current Ending Cash Position is £16.8 Mil. XPS Pensions Group's overall GF Score™ is 87/100 with 1 warning sign 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 XPS Pensions Group (CHIX:XPSL), the current Ending Cash Position is £16.8 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 XPS Pensions Group (CHIX:XPSL) Overvalued in 2026?

Based on GuruFocus' analysis, XPS Pensions Group stock appears to be undervalued. The current stock price of £3.33 is trading 14.1% below its estimated GF Value™ of £3.87. GuruFocus considers XPS Pensions Group to be Modestly Undervalued.

Key valuation signals for CHIX:XPSL:

  • Ending Cash Position: £16.8 Mil
  • GF Value™: £3.87 vs. price of £3.33 (14.1% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

XPS Pensions Group Business Description

Other Exchanges XPS:UK406:Germany
Address 1 Station Hill, Phoenix House, Reading, Berkshire, GBR, RG1 1NB
XPS Pensions Group PLC is a UK employee benefits consultancy and related business services. The services provided by the company include Pensions, Investment, National Pension Trust Administration, and Self-Invested Pensions. The company derives maximum revenue from Pensions Actuarial & Consulting followed by Pensions Administration, Pensions Investment, National Pension Trust (NPT), and SIP.
87GF Score

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

£3.33
Price
£3.87
GF Value