Amcomri Group (LSE:AMCO) Ending Cash Position: £13.83 Mil (As of Jun. 2026)

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LSE:AMCO Amcomri Group PLC LSE:AMCO
17 GF Score
Price £1.38
! 3 Warning Signs
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What is Amcomri Group Ending Cash Position?

Amcomri Group LSE:AMCO +2.61% 17 Ending Cash Position is £13.83 Mil as of Jun. 2026. GuruFocus rates LSE:AMCO with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Amcomri Group's Ending Cash Position for the quarter that ended in Jun. 2026 was £13.83 Mil.

Amcomri Group's quarterly Ending Cash Position increased from Jun. 2025 (£7.76 Mil) to Dec. 2025 (£8.58 Mil) and increased from Dec. 2025 (£8.58 Mil) to Jun. 2026 (£13.83 Mil).

Amcomri Group's annual Ending Cash Position increased from Dec. 2023 (£4.04 Mil) to Dec. 2024 (£12.08 Mil) but then declined from Dec. 2024 (£12.08 Mil) to Dec. 2025 (£8.58 Mil).

Amcomri Group Ending Cash Position Related Terms

Amcomri Group Ending Cash Position Historical Data

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The historical data trend for Amcomri 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.

Amcomri Group Ending Cash Position Chart

Amcomri Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.10 1.78 4.04 12.08 8.58

Amcomri Group Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 2.69 12.08 7.76 8.58 13.83
LSE:AMCO
17GF Score
Amcomri Group PLC LSE:AMCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amcomri 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.

Amcomri 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
=12.077+-3.499
=8.58

Amcomri 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
=8.578+5.249
=13.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £13.83 Mil mean?
Amcomri Group (LSE:AMCO) has a Ending Cash Position of £13.83 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 Amcomri Group and its competitors.
Is Amcomri Group's Ending Cash Position too high?
Amcomri Group's current Ending Cash Position is £13.83 Mil. Overall, Amcomri Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Amcomri Group's Ending Cash Position compare to MMM and HON?
Amcomri Group's Ending Cash Position of £13.83 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Amcomri Group and its competitors. Amcomri Group's current Ending Cash Position is £13.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amcomri Group stock overvalued right now?
Amcomri Group (LSE:AMCO) has a current Ending Cash Position of £13.83 Mil. The current Ending Cash Position is £13.83 Mil. Amcomri Group's overall GF Score™ is 17/100 with 3 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 Amcomri Group (LSE:AMCO), the current Ending Cash Position is £13.83 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.

Amcomri Group Business Description

Address 16/18 Beak Street, London, GBR, W1F 9RD
Amcomri Group PLC is in the acquisition and development of quality SME businesses in the UK engineering and industrial sectors, including out-of-owner retirement situations. It has a focus on two core areas: Specialist engineering services businesses are focused on providing specialist technical repair, refurbishment, and 'reverse engineering' services to industrial, infrastructure or transportation operators in the rail, power generation, petrochemical and electronics industries. B2B Manufacturing businesses are focused on selective B2B markets in which it has competitive position, including technical gasket and joint manufacture, specialist printing and printed adhesive tape manufacture.
17GF Score

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