Billington Holdings (LSE:BILN) Ending Cash Position: £20.53 Mil (As of Dec. 2025)

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LSE:BILN Billington Holdings PLC LSE:BILN
75 GF Score
Price £4.10
GF Value £4.27
Valuation Fairly Valued
! 9 Warning Signs
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What is Billington Holdings Ending Cash Position?

Billington Holdings LSE:BILN 75 Ending Cash Position is £20.53 Mil as of Dec. 2025. GuruFocus rates LSE:BILN with a GF Score™ of 75/100 and a GF Value™ of £4.27 (Fairly Valued). The stock has 9 warning signs investors should review.

Billington Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was £20.53 Mil.

Billington Holdings's quarterly Ending Cash Position declined from Dec. 2024 (£21.70 Mil) to Jun. 2025 (£18.73 Mil) but then increased from Jun. 2025 (£18.73 Mil) to Dec. 2025 (£20.53 Mil).

Billington Holdings's annual Ending Cash Position declined from Dec. 2023 (£22.08 Mil) to Dec. 2024 (£21.70 Mil) and declined from Dec. 2024 (£21.70 Mil) to Dec. 2025 (£20.53 Mil).

Billington Holdings Ending Cash Position Related Terms

Billington Holdings Ending Cash Position Historical Data

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The historical data trend for Billington Holdings'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.

Billington Holdings Ending Cash Position Chart

Billington Holdings 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 10.38 11.63 22.08 21.70 20.53

Billington Holdings 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 22.08 21.87 21.70 18.73 20.53
LSE:BILN
75GF Score
Billington Holdings PLC LSE:BILN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Billington Holdings 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.

Billington Holdings'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
=21.699+-1.168
=20.53

Billington Holdings'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
=18.729+1.802
=20.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £20.53 Mil mean?
Billington Holdings (LSE:BILN) has a Ending Cash Position of £20.53 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 Billington Holdings and its competitors.
Is Billington Holdings' Ending Cash Position too high?
Billington Holdings' current Ending Cash Position is £20.53 Mil. Overall, Billington Holdings has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Billington Holdings' Ending Cash Position compare to PWR and FIX?
Billington Holdings' Ending Cash Position of £20.53 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Billington Holdings and its competitors. Billington Holdings's current Ending Cash Position is £20.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billington Holdings stock overvalued right now?
Based on GuruFocus' analysis, Billington Holdings (LSE:BILN) is currently considered Fairly Valued. The stock's GF Value™ is £4.27, compared to a current price of £4.10 — trading 4% below its estimated fair value. The current Ending Cash Position is £20.53 Mil. Billington Holdings' overall GF Score™ is 75/100 with 9 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 Billington Holdings (LSE:BILN), the current Ending Cash Position is £20.53 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 Billington Holdings (LSE:BILN) Overvalued in 2026?

Based on GuruFocus' analysis, Billington Holdings stock appears to be undervalued. The current stock price of £4.10 is trading 4% below its estimated GF Value™ of £4.27. GuruFocus considers Billington Holdings to be Fairly Valued.

Key valuation signals for LSE:BILN:

  • Ending Cash Position: £20.53 Mil
  • GF Value™: £4.27 vs. price of £4.10 (4% below fair value)
  • GF Score™: 75/100 with 9 warning signs

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

Billington Holdings Business Description

Address Steel House, Barnsley Road, Wombwell, Barnsley, South Yorkshire, GBR, S73 8DS
Billington Holdings PLC through its subsidiaries, operates as a structural steel and construction safety solutions specialists, is a UK-based group of companies focused on structural steel and engineering activities throughout the UK and European markets. It also acts as a supplier of safety solutions and barrier systems to the construction industry. It operates in two segments: Structural Steelwork and Safety Solutions. Structural Steelwork, which generates key revenue that includes the activities of Billington Structures Limited, Peter Marshall Steel Stairs Limited, and Specialist Protective Coatings Limited. Geographically, it derives all of its revenue from the United Kingdom.
75GF Score

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

£4.10
Price
£4.27
GF Value