Depa (LSE:71BT) Ending Cash Position: £72.16 Mil (As of Dec. 2025)

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What is Depa Ending Cash Position?

Depa LSE:71BT 34 Ending Cash Position is £72.16 Mil as of Dec. 2025. GuruFocus rates LSE:71BT with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Depa's Ending Cash Position for the quarter that ended in Dec. 2025 was £72.16 Mil.

Depa's quarterly Ending Cash Position increased from Dec. 2024 (£61.41 Mil) to Jun. 2025 (£64.81 Mil) and increased from Jun. 2025 (£64.81 Mil) to Dec. 2025 (£72.16 Mil).

Depa's annual Ending Cash Position increased from Dec. 2023 (£49.19 Mil) to Dec. 2024 (£61.41 Mil) and increased from Dec. 2024 (£61.41 Mil) to Dec. 2025 (£72.16 Mil).

Depa Ending Cash Position Related Terms

Depa Ending Cash Position Historical Data

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The historical data trend for Depa'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.

Depa Ending Cash Position Chart

Depa 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 25.22 47.89 49.19 61.41 72.16

Depa 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 49.19 53.98 61.41 64.81 72.16

Depa 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.

Depa'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
=61.41+10.752
=72.16

Depa'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
=64.806+7.356
=72.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £72.16 Mil mean?
Depa (LSE:71BT) has a Ending Cash Position of £72.16 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 Depa and its competitors.
Is Depa's Ending Cash Position too high?
Depa's current Ending Cash Position is £72.16 Mil. Overall, Depa has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Depa's Ending Cash Position compare to VRSK and EFX?
Depa's Ending Cash Position of £72.16 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Depa and its competitors. Depa's current Ending Cash Position is £72.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Depa stock overvalued right now?
Depa (LSE:71BT) has a current Ending Cash Position of £72.16 Mil. The current Ending Cash Position is £72.16 Mil. Depa's overall GF Score™ is 34/100 with 2 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 Depa (LSE:71BT), the current Ending Cash Position is £72.16 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.

Depa Business Description

Other Exchanges DEPA:United Arab Emirates
Address 35th Floor, Depa Group, Vision Tower, P O Box 56338, Dubai, ARE
Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.