4imprint Group (FRA:IMW) Ending Cash Position: €114 Mil (As of Jun. 2026)

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FRA:IMW 4imprint Group PLC FRA:IMW
88 GF Score
Price €56.00
GF Value €50.86
Valuation Fairly Valued
! 8 Warning Signs
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What is 4imprint Group Ending Cash Position?

4imprint Group FRA:IMW +14.75% 88 Ending Cash Position is €114 Mil as of Jun. 2026. GuruFocus rates FRA:IMW with a GF Score™ of 88/100 and a GF Value™ of €50.86 (Fairly Valued). The stock has 8 warning signs investors should review.

4imprint Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €114 Mil.

4imprint Group's quarterly Ending Cash Position increased from Jun. 2025 (€89 Mil) to Dec. 2025 (€90 Mil) and increased from Dec. 2025 (€90 Mil) to Jun. 2026 (€114 Mil).

4imprint Group's annual Ending Cash Position declined from Dec. 2023 (€83 Mil) to Dec. 2024 (€51 Mil) but then increased from Dec. 2024 (€51 Mil) to Dec. 2025 (€90 Mil).

4imprint Group Ending Cash Position Related Terms

4imprint Group Ending Cash Position Historical Data

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The historical data trend for 4imprint 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.

4imprint Group Ending Cash Position Chart

4imprint Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.81 48.90 82.99 50.90 90.35

4imprint Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 112.87 50.90 88.69 90.35 113.53
FRA:IMW
88GF Score
4imprint Group PLC FRA:IMW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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4imprint 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.

4imprint Group'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
=45.517+44.836
=90

4imprint Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=91.834+21.7
=114

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €114 Mil mean?
4imprint Group (FRA:IMW) has a Ending Cash Position of €114 Mil as of Jun. 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 4imprint Group and its competitors.
Is 4imprint Group's Ending Cash Position too high?
4imprint Group's current Ending Cash Position is €114 Mil. Overall, 4imprint Group has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does 4imprint Group's Ending Cash Position compare to APP and OMC?
4imprint Group's Ending Cash Position of €114 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 4imprint Group and its competitors. 4imprint Group's current Ending Cash Position is €114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4imprint Group stock overvalued right now?
Based on GuruFocus' analysis, 4imprint Group (FRA:IMW) is currently considered Fairly Valued. The stock's GF Value™ is €50.86, compared to a current price of €56.00 — trading 10.1% above its estimated fair value. The current Ending Cash Position is €114 Mil. 4imprint Group's overall GF Score™ is 88/100 with 8 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 4imprint Group (FRA:IMW), the current Ending Cash Position is €114 Mil as of Jun. 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 4imprint Group (FRA:IMW) Overvalued in 2026?

Based on GuruFocus' analysis, 4imprint Group stock appears to be overvalued. The current stock price of €56.00 is trading 10.1% above its estimated GF Value™ of €50.86. GuruFocus considers 4imprint Group to be Fairly Valued.

Key valuation signals for FRA:IMW:

  • Ending Cash Position: €114 Mil
  • GF Value™: €50.86 vs. price of €56.00 (10.1% above fair value)
  • GF Score™: 88/100 with 8 warning signs

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

4imprint Group Business Description

Other Exchanges FRRFF:USAFOURl:UKFOUR:UK
Address 25 Southampton Buildings, London, GBR, WC2A 1AL
4imprint Group PLC is engaged in the sale and distribution of promotional products. The company operates in two geographical segments; North America and the United Kingdom and Ireland, Out of which a majority of its revenue is derived from the North American segment. Its products comprise apparel, stationery, technology, and food products among others. The company's plan of action involves achieving organic growth. This implies the use of data-driven, offline, and online direct marketing techniques thereby capturing large and fragmented promotional product markets.
88GF Score

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

€56.00
Price
€50.86
GF Value