Yellow Cake (CHIX:YCAL) Ending Cash Position: £130.6 Mil (As of Mar. 2026)

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CHIX:YCAL Yellow Cake PLC CHIX:YCAL
27 GF Score
Price £5.42
! 3 Warning Signs
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What is Yellow Cake Ending Cash Position?

Yellow Cake CHIX:YCAL -1.32% 27 Ending Cash Position is £130.6 Mil as of Mar. 2026. GuruFocus rates CHIX:YCAL with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

Yellow Cake's Ending Cash Position for the quarter that ended in Mar. 2026 was £130.6 Mil.

Yellow Cake's quarterly Ending Cash Position increased from Mar. 2025 (£15.5 Mil) to Sep. 2025 (£136.3 Mil) but then declined from Sep. 2025 (£136.3 Mil) to Mar. 2026 (£130.6 Mil).

Yellow Cake's annual Ending Cash Position declined from Mar. 2024 (£104.8 Mil) to Mar. 2025 (£15.5 Mil) but then increased from Mar. 2025 (£15.5 Mil) to Mar. 2026 (£130.6 Mil).

Yellow Cake Ending Cash Position Related Terms

Yellow Cake Ending Cash Position Historical Data

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The historical data trend for Yellow Cake'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.

Yellow Cake Ending Cash Position Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 116.23 69.57 104.82 15.49 130.58

Yellow Cake Semi-Annual Data
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 104.82 20.03 15.49 136.29 130.58
CHIX:YCAL
27GF Score
Yellow Cake PLC CHIX:YCAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow Cake 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.

Yellow Cake'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
=15.007+115.57
=130.6

Yellow Cake'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
=56.573+74.004
=130.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £130.6 Mil mean?
Yellow Cake (CHIX:YCAL) has a Ending Cash Position of £130.6 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 Yellow Cake and its competitors.
Is Yellow Cake's Ending Cash Position too high?
Yellow Cake's current Ending Cash Position is £130.6 Mil. Overall, Yellow Cake has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Yellow Cake's Ending Cash Position compare to UEC and LEU?
Yellow Cake's Ending Cash Position of £130.6 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Yellow Cake and its competitors. Yellow Cake's current Ending Cash Position is £130.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow Cake stock overvalued right now?
Yellow Cake (CHIX:YCAL) has a current Ending Cash Position of £130.6 Mil. The current Ending Cash Position is £130.6 Mil. Yellow Cake's overall GF Score™ is 27/100 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 Yellow Cake (CHIX:YCAL), the current Ending Cash Position is £130.6 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.

Yellow Cake Business Description

Other Exchanges YLLXF:USAYCA:UK0LZ:Germany
Address 66-72 Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.
27GF Score

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

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