Computacenter (LSE:CCC) Ending Cash Position: £629 Mil (As of Dec. 2025)

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LSE:CCC Computacenter PLC LSE:CCC
86 GF Score
Price £45.80
GF Value £39.89
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Computacenter Ending Cash Position?

Computacenter LSE:CCC +1.01% 86 Ending Cash Position is £629 Mil as of Dec. 2025. GuruFocus rates LSE:CCC with a GF Score™ of 86/100 and a GF Value™ of £39.89 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Computacenter's Ending Cash Position for the quarter that ended in Dec. 2025 was £629 Mil.

Computacenter's quarterly Ending Cash Position declined from Dec. 2024 (£490 Mil) to Jun. 2025 (£302 Mil) but then increased from Jun. 2025 (£302 Mil) to Dec. 2025 (£629 Mil).

Computacenter's annual Ending Cash Position increased from Dec. 2023 (£471 Mil) to Dec. 2024 (£490 Mil) and increased from Dec. 2024 (£490 Mil) to Dec. 2025 (£629 Mil).

Computacenter Ending Cash Position Related Terms

Computacenter Ending Cash Position Historical Data

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The historical data trend for Computacenter'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.

Computacenter Ending Cash Position Chart

Computacenter 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 273.20 264.40 471.20 489.60 628.50

Computacenter 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 471.20 411.40 489.60 302.00 628.50
LSE:CCC
86GF Score
Computacenter PLC LSE:CCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Computacenter 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.

Computacenter'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
=489.6+138.9
=629

Computacenter'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
=302+326.5
=629

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £629 Mil mean?
Computacenter (LSE:CCC) has a Ending Cash Position of £629 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 Computacenter and its competitors.
Is Computacenter's Ending Cash Position too high?
Computacenter's current Ending Cash Position is £629 Mil. Overall, Computacenter has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Computacenter's Ending Cash Position compare to IBM and ACN?
Computacenter's Ending Cash Position of £629 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Computacenter and its competitors. Computacenter's current Ending Cash Position is £629 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computacenter stock overvalued right now?
Based on GuruFocus' analysis, Computacenter (LSE:CCC) is currently considered Modestly Overvalued. The stock's GF Value™ is £39.89, compared to a current price of £45.80 — trading 14.8% above its estimated fair value. The current Ending Cash Position is £629 Mil. Computacenter's overall GF Score™ is 86/100 with 8 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 Computacenter (LSE:CCC), the current Ending Cash Position is £629 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 Computacenter (LSE:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Computacenter stock appears to be overvalued. The current stock price of £45.80 is trading 14.8% above its estimated GF Value™ of £39.89. GuruFocus considers Computacenter to be Modestly Overvalued.

Key valuation signals for LSE:CCC:

  • Ending Cash Position: £629 Mil
  • GF Value™: £39.89 vs. price of £45.80 (14.8% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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

Computacenter Business Description

Other Exchanges CCCl:UKCOUD:Germany
Address Hatfield Avenue, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9TW
Computacenter PLC is an IT infrastructure services provider that advises organizations on IT plans and manages customer infrastructure. The company offers user support, devices, applications, and data to support the customers through consulting, and the implementation and operation of networks and data center infrastructures on or off customers' premises. The company's segments include the U.K., Germany, Western Europe, North America, and International, with Germany accounting for the majority of revenue.
86GF Score

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

£45.80
Price
£39.89
GF Value