CVSGF (CVS Group) Ending Cash Position: $16.5 Mil (As of Dec. 2025)

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CVSGF CVS Group PLC CVSGF
89 GF Score
Price $16.53
GF Value $16.86
Valuation Fairly Valued
! 4 Warning Signs
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What is CVS Group Ending Cash Position?

CVS Group CVSGF 89 Ending Cash Position is $16.5 Mil as of Dec. 2025. GuruFocus rates CVSGF with a GF Score™ of 89/100 and a GF Value™ of $16.86 (Fairly Valued). The stock has 4 warning signs investors should review.

CVS Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $16.5 Mil.

CVS Group's quarterly Ending Cash Position increased from Dec. 2024 ($14.7 Mil) to Jun. 2025 ($21.8 Mil) but then declined from Jun. 2025 ($21.8 Mil) to Dec. 2025 ($16.5 Mil).

CVS Group's annual Ending Cash Position declined from Jun. 2023 ($27.1 Mil) to Jun. 2024 ($21.0 Mil) but then increased from Jun. 2024 ($21.0 Mil) to Jun. 2025 ($21.8 Mil).

CVS Group Ending Cash Position Related Terms

CVS Group Ending Cash Position Historical Data

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The historical data trend for CVS 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.

CVS Group Ending Cash Position Chart

CVS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.27 60.35 27.15 20.99 21.85

CVS Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.89 20.99 14.67 21.85 16.47
CVSGF
89GF Score
CVS Group PLC CVSGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVS 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.388+-0.543
=21.8

CVS Group'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
=21.554+-5.088
=16.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.5 Mil mean?
CVS Group (CVSGF) has a Ending Cash Position of $16.5 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 CVS Group and its competitors.
Is CVS Group's Ending Cash Position too high?
CVS Group's current Ending Cash Position is $16.5 Mil. Overall, CVS Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CVS Group's Ending Cash Position compare to HCA and THC?
CVS Group's Ending Cash Position of $16.5 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 CVS Group and its competitors. CVS Group's current Ending Cash Position is $16.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVS Group stock overvalued right now?
Based on GuruFocus' analysis, CVS Group (CVSGF) is currently considered Fairly Valued. The stock's GF Value™ is $16.86, compared to a current price of $16.53 — trading 2% below its estimated fair value. The current Ending Cash Position is $16.5 Mil. CVS Group's overall GF Score™ is 89/100 with 4 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 CVS Group (CVSGF), the current Ending Cash Position is $16.5 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 CVS Group (CVSGF) Overvalued in 2026?

Based on GuruFocus' analysis, CVS Group stock appears to be undervalued. The current stock price of $16.53 is trading 2% below its estimated GF Value™ of $16.86. GuruFocus considers CVS Group to be Fairly Valued.

Key valuation signals for CVSGF:

  • Ending Cash Position: $16.5 Mil
  • GF Value™: $16.86 vs. price of $16.53 (2% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

CVS Group Business Description

Other Exchanges CVSGl:UKCVSG:UK4C9:Germany
Address Owen Road, CVS House, Diss, Norfolk, GBR, IP22 4ER
CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through three business divisions: Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates the majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, and pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of its revenue from the United Kingdom and also operates in Australia.
89GF Score

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

$16.53
Price
$16.86
GF Value