Cambridge Nutritional Sciences (FRA:RVKA) Ending Cash Position: €4.14 Mil (As of Sep. 2025)

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What is Cambridge Nutritional Sciences Ending Cash Position?

Cambridge Nutritional Sciences FRA:RVKA Ending Cash Position is €4.14 Mil as of Sep. 2025. The stock has 3 warning signs investors should review.

Cambridge Nutritional Sciences's Ending Cash Position for the quarter that ended in Sep. 2025 was €4.14 Mil.

Cambridge Nutritional Sciences's quarterly Ending Cash Position increased from Sep. 2024 (€5.39 Mil) to Mar. 2025 (€5.82 Mil) but then declined from Mar. 2025 (€5.82 Mil) to Sep. 2025 (€4.14 Mil).

Cambridge Nutritional Sciences's annual Ending Cash Position declined from Mar. 2023 (€5.80 Mil) to Mar. 2024 (€3.44 Mil) but then increased from Mar. 2024 (€3.44 Mil) to Mar. 2025 (€5.82 Mil).

Cambridge Nutritional Sciences Ending Cash Position Related Terms

Cambridge Nutritional Sciences Ending Cash Position Historical Data

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The historical data trend for Cambridge Nutritional Sciences'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.

Cambridge Nutritional Sciences Ending Cash Position Chart

Cambridge Nutritional Sciences Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.79 1.92 5.80 3.44 5.82

Cambridge Nutritional Sciences Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 5.10 3.44 5.39 5.82 4.14

Cambridge Nutritional Sciences 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.

Cambridge Nutritional Sciences's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.516+2.302
=5.82

Cambridge Nutritional Sciences's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.605+-1.467
=4.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.14 Mil mean?
Cambridge Nutritional Sciences (FRA:RVKA) has a Ending Cash Position of €4.14 Mil as of Sep. 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 Cambridge Nutritional Sciences and its competitors.
Is Cambridge Nutritional Sciences' Ending Cash Position too high?
Cambridge Nutritional Sciences' current Ending Cash Position is €4.14 Mil.
How does Cambridge Nutritional Sciences' Ending Cash Position compare to ISRG and BDX?
Cambridge Nutritional Sciences' Ending Cash Position of €4.14 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Cambridge Nutritional Sciences and its competitors. Cambridge Nutritional Sciences's current Ending Cash Position is €4.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cambridge Nutritional Sciences stock overvalued right now?
Based on GuruFocus' analysis, Cambridge Nutritional Sciences (FRA:RVKA) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.02, compared to a current price of €0.01 — trading 27.5% below its estimated fair value. The current Ending Cash Position is €4.14 Mil. 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 Cambridge Nutritional Sciences (FRA:RVKA), the current Ending Cash Position is €4.14 Mil as of Sep. 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.

Cambridge Nutritional Sciences Business Description

Other Exchanges CNSL:UK
Address One Fleet Place, London, GBR, EC4M 7WS
Cambridge Nutritional Sciences PLC is a medical diagnostics company specializing in the development, manufacture, and distribution of food sensitivity test kits. Its product portfolio includes tests designed to detect immune reactions to various foods, helping healthcare professionals and patients identify dietary and lifestyle changes to improve long-term health and wellbeing. The company operates in the United Kingdom and serves the customer base across various countries through laboratories and healthcare providers. It generates revenue by selling diagnostic kits and providing clinical analysis services centered on food sensitivity and gut health. The group has two reportable segments: Health and Nutrition; and Corporate. The Health and Nutrition segment generates majority revenue.