Facilities by ADF (LSE:ADF) Ending Cash Position: £2.20 Mil (As of Dec. 2025)

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LSE:ADF Facilities by ADF PLC LSE:ADF
54 GF Score
Price £0.14
GF Value £0.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Facilities by ADF Ending Cash Position?

Facilities by ADF LSE:ADF 54 Ending Cash Position is £2.20 Mil as of Dec. 2025. GuruFocus rates LSE:ADF with a GF Score™ of 54/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 4 warning signs investors should review.

Facilities by ADF's Ending Cash Position for the quarter that ended in Dec. 2025 was £2.20 Mil.

Facilities by ADF's quarterly Ending Cash Position declined from Dec. 2024 (£2.30 Mil) to Jun. 2025 (£1.38 Mil) but then increased from Jun. 2025 (£1.38 Mil) to Dec. 2025 (£2.20 Mil).

Facilities by ADF's annual Ending Cash Position declined from Dec. 2023 (£3.53 Mil) to Dec. 2024 (£2.30 Mil) and declined from Dec. 2024 (£2.30 Mil) to Dec. 2025 (£2.20 Mil).

Facilities by ADF Ending Cash Position Related Terms

Facilities by ADF Ending Cash Position Historical Data

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The historical data trend for Facilities by ADF'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.

Facilities by ADF Ending Cash Position Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 4.99 9.52 3.53 2.30 2.20

Facilities by ADF 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 3.53 2.34 2.30 1.38 2.20
LSE:ADF
54GF Score
Facilities by ADF PLC LSE:ADF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Facilities by ADF 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.

Facilities by ADF'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
=2.5+-0.3
=2.20

Facilities by ADF'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
=1.533+0.667
=2.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.20 Mil mean?
Facilities by ADF (LSE:ADF) has a Ending Cash Position of £2.20 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 Facilities by ADF and its competitors.
Is Facilities by ADF's Ending Cash Position too high?
Facilities by ADF's current Ending Cash Position is £2.20 Mil. Overall, Facilities by ADF has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Facilities by ADF's Ending Cash Position compare to BC and PII?
Facilities by ADF's Ending Cash Position of £2.20 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Facilities by ADF and its competitors. Facilities by ADF's current Ending Cash Position is £2.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Facilities by ADF stock overvalued right now?
Based on GuruFocus' analysis, Facilities by ADF (LSE:ADF) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.14 — trading 68.6% below its estimated fair value. The current Ending Cash Position is £2.20 Mil. Facilities by ADF's overall GF Score™ is 54/100 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 Facilities by ADF (LSE:ADF), the current Ending Cash Position is £2.20 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 Facilities by ADF (LSE:ADF) Overvalued in 2026?

Based on GuruFocus' analysis, Facilities by ADF stock appears to be undervalued. The current stock price of £0.14 is trading 68.6% below its estimated GF Value™ of £0.43. GuruFocus considers Facilities by ADF to be Possible Value Trap.

Key valuation signals for LSE:ADF:

  • Ending Cash Position: £2.20 Mil
  • GF Value™: £0.43 vs. price of £0.14 (68.6% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Facilities by ADF Business Description

Address 31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. The group operates in three segments such as: Facilities by ADF (which represents all revenues and cost of sales generated from Facilities by ADF Plc and CAD Services Limited), Location One (which represents all revenues and cost of sales generated from Location 1 Group Ltd and Location One Ltd), and Autotrak (which represents all revenues and cost of sales generated from Autotrak Portable Roadways Limited). It generates the majority of its revenue from Facilities by ADF.
54GF Score

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

£0.14
Price
£0.43
GF Value