EARNZ (LSE:EARN) Ending Cash Position: £1.08 Mil (As of Dec. 2025)

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What is EARNZ Ending Cash Position?

EARNZ LSE:EARN Ending Cash Position is £1.08 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

EARNZ's Ending Cash Position for the quarter that ended in Dec. 2025 was £1.08 Mil.

EARNZ's quarterly Ending Cash Position increased from Dec. 2024 (£1.97 Mil) to Jun. 2025 (£1.97 Mil) but then declined from Jun. 2025 (£1.97 Mil) to Dec. 2025 (£1.08 Mil).

EARNZ's annual Ending Cash Position increased from Dec. 2023 (£0.05 Mil) to Dec. 2024 (£1.97 Mil) but then declined from Dec. 2024 (£1.97 Mil) to Dec. 2025 (£1.08 Mil).

EARNZ Ending Cash Position Related Terms

EARNZ Ending Cash Position Historical Data

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The historical data trend for EARNZ'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.

EARNZ Ending Cash Position Chart

EARNZ 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 0.24 0.84 0.05 1.97 1.08

EARNZ Semi-Annual Data
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 0.05 3.14 1.97 1.97 1.08

EARNZ 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.

EARNZ'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
=1.965+-0.889
=1.08

EARNZ'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
=1.971+-0.895
=1.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.08 Mil mean?
EARNZ (LSE:EARN) has a Ending Cash Position of £1.08 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 EARNZ and its competitors.
Is EARNZ's Ending Cash Position too high?
EARNZ's current Ending Cash Position is £1.08 Mil.
How does EARNZ's Ending Cash Position compare to PWR and FIX?
EARNZ's Ending Cash Position of £1.08 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 EARNZ and its competitors. EARNZ's current Ending Cash Position is £1.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EARNZ stock overvalued right now?
EARNZ (LSE:EARN) has a current Ending Cash Position of £1.08 Mil. The current Ending Cash Position is £1.08 Mil. 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 EARNZ (LSE:EARN), the current Ending Cash Position is £1.08 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.

EARNZ Business Description

Address St James’ Square, St James House First Floor, Gloucestershire, Cheltenham, GBR, GL50 3PR
EARNZ PLC is a holding company based in the United Kingdom. Its principal activity is a buy-and-build approach, focusing on the acquisition and development of businesses aligned with decarbonisation and net zero objectives. The group operates and generates sole revenue from the United Kingdom. The group generates revenue from the Continuing operations, is Commercial and Industrial mechanical and electrical engineering services, Domestic maintenance and heating installations, Retrofit and solar services, and social housing retrofit services.