Ilika (ILIKF) Ending Cash Position: $7.20 Mil (As of Apr. 2026)

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ILIKF Ilika PLC ILIKF
32 GF Score
Price $0.35
GF Value $0.35
Valuation Fairly Valued
! 1 Warning Sign
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What is Ilika Ending Cash Position?

Ilika ILIKF +0.48% 32 Ending Cash Position is $7.20 Mil as of Apr. 2026. GuruFocus rates ILIKF with a GF Score™ of 32/100 and a GF Value™ of $0.35 (Fairly Valued). The stock has 1 warning sign investors should review.

Ilika's Ending Cash Position for the quarter that ended in Apr. 2026 was $7.20 Mil.

Ilika's quarterly Ending Cash Position declined from Apr. 2025 ($10.48 Mil) to Oct. 2025 ($9.24 Mil) and declined from Oct. 2025 ($9.24 Mil) to Apr. 2026 ($7.20 Mil).

Ilika's annual Ending Cash Position increased from Apr. 2024 ($9.72 Mil) to Apr. 2025 ($10.48 Mil) but then declined from Apr. 2025 ($10.48 Mil) to Apr. 2026 ($7.20 Mil).

Ilika Ending Cash Position Related Terms

Ilika Ending Cash Position Historical Data

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The historical data trend for Ilika'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.

Ilika Ending Cash Position Chart

Ilika Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.27 18.81 9.72 10.48 7.20

Ilika Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 9.72 7.61 10.48 9.24 7.20
ILIKF
32GF Score
Ilika PLC ILIKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilika 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.

Ilika's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.737+-3.536
=7.20

Ilika's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.316+-2.115
=7.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.20 Mil mean?
Ilika (ILIKF) has a Ending Cash Position of $7.20 Mil as of Apr. 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 Ilika and its competitors.
Is Ilika's Ending Cash Position too high?
Ilika's current Ending Cash Position is $7.20 Mil. Overall, Ilika has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ilika's Ending Cash Position compare to VRT and BE?
Ilika's Ending Cash Position of $7.20 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Ending Cash Position depends on the Industrial Products 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 Ilika and its competitors. Ilika's current Ending Cash Position is $7.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilika stock overvalued right now?
Based on GuruFocus' analysis, Ilika (ILIKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.35, compared to a current price of $0.35 — trading 0.7% below its estimated fair value. The current Ending Cash Position is $7.20 Mil. Ilika's overall GF Score™ is 32/100 with 1 warning sign 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 Ilika (ILIKF), the current Ending Cash Position is $7.20 Mil as of Apr. 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 Ilika (ILIKF) Overvalued in 2026?

Based on GuruFocus' analysis, Ilika stock appears to be undervalued. The current stock price of $0.35 is trading 0.7% below its estimated GF Value™ of $0.35. GuruFocus considers Ilika to be Fairly Valued.

Key valuation signals for ILIKF:

  • Ending Cash Position: $7.20 Mil
  • GF Value™: $0.35 vs. price of $0.35 (0.7% below fair value)
  • GF Score™: 32/100 with 1 warning sign

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

Ilika Business Description

Other Exchanges IKA:UKI8A:Germany
Address Unit 10a, The Quadrangle, Abbey Park Industrial Estate, Romsey, GBR, SO51 9DL
Ilika PLC is a pioneer in solid-state battery technology, enabling solutions for applications such as industrial Internet of Things, MedTech, electric vehicles, and consumer electronics. The group operates in two product lines: STEREAX CELLS used to power miniature medical devices and industrial IoT, and GOLIATH LARGE FORMAT CELLS targeting the automotive industry and cordless consumer appliances. The Group operates in one area of activity, namely the production, design, and development of solid state batteries. It operates in Asia, Europe, North America, and the UK. The group generates the majority of its revenue from the UK.
32GF Score

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

$0.35
Price
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GF Value