Lords Group Trading (FRA:7S6) Ending Cash Position: €17.1 Mil (As of Dec. 2025)

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FRA:7S6 Lords Group Trading PLC FRA:7S6
33 GF Score
Price €0.12
GF Value €0.43
! 4 Warning Signs
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What is Lords Group Trading Ending Cash Position?

Lords Group Trading FRA:7S6 -0.83% 33 Ending Cash Position is €17.1 Mil as of Dec. 2025. GuruFocus rates FRA:7S6 with a GF Score™ of 33/100 and a GF Value™ of €0.43. The stock has 4 warning signs investors should review.

Lords Group Trading's Ending Cash Position for the quarter that ended in Dec. 2025 was €17.1 Mil.

Lords Group Trading's quarterly Ending Cash Position increased from Dec. 2024 (€12.4 Mil) to Jun. 2025 (€19.6 Mil) but then declined from Jun. 2025 (€19.6 Mil) to Dec. 2025 (€17.1 Mil).

Lords Group Trading's annual Ending Cash Position declined from Dec. 2023 (€23.0 Mil) to Dec. 2024 (€12.4 Mil) but then increased from Dec. 2024 (€12.4 Mil) to Dec. 2025 (€17.1 Mil).

Lords Group Trading Ending Cash Position Related Terms

Lords Group Trading Ending Cash Position Historical Data

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The historical data trend for Lords Group Trading'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.

Lords Group Trading Ending Cash Position Chart

Lords Group Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 13.42 19.16 23.00 12.44 17.15

Lords Group Trading Semi-Annual Data
Dec18 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 23.00 14.04 12.44 19.57 17.15
FRA:7S6
33GF Score
Lords Group Trading PLC FRA:7S6
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lords Group Trading 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.

Lords Group Trading'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
=11.776+5.373
=17.1

Lords Group Trading'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
=19+-1.851
=17.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €17.1 Mil mean?
Lords Group Trading (FRA:7S6) has a Ending Cash Position of €17.1 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 Lords Group Trading and its competitors.
Is Lords Group Trading's Ending Cash Position too high?
Lords Group Trading's current Ending Cash Position is €17.1 Mil. Overall, Lords Group Trading has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Lords Group Trading's Ending Cash Position compare to GWW and FAST?
Lords Group Trading's Ending Cash Position of €17.1 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Lords Group Trading and its competitors. Lords Group Trading's current Ending Cash Position is €17.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lords Group Trading stock overvalued right now?
Lords Group Trading (FRA:7S6) has a current Ending Cash Position of €17.1 Mil. The stock's GF Value™ is €0.43, compared to a current price of €0.12 — trading 72.3% below its estimated fair value. The current Ending Cash Position is €17.1 Mil. Lords Group Trading's overall GF Score™ is 33/100 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 Lords Group Trading (FRA:7S6), the current Ending Cash Position is €17.1 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 Lords Group Trading (FRA:7S6) Overvalued in 2026?

Based on GuruFocus' analysis, Lords Group Trading stock appears to be undervalued. The current stock price of €0.12 is trading 72.3% below its estimated GF Value™ of €0.43.

Key valuation signals for FRA:7S6:

  • Ending Cash Position: €17.1 Mil
  • GF Value™: €0.43 vs. price of €0.12 (72.3% below fair value)
  • GF Score™: 33/100 with 4 warning signs

No single metric tells the full story. See the FRA:7S6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lords Group Trading Business Description

Other Exchanges LORD:UK
Address 12-15 Hanger Green, 2nd Floor, London, GBR, W5 3EL
Lords Group Trading PLC is a United Kingdom-based company engaged in the distribution of building materials, heating goods, and DIY goods to local tradesmen, large-scale developers, small and medium construction companies, and retail customers. The group operates in three segments, which are Merchanting, Plumbing and Heating, and Digital. It generates the majority of its revenue from Merchanting.
33GF Score

Get the complete analysis for FRA:7S6

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

€0.12
Price
€0.43
GF Value