Huddled Group (LSE:HUD) Ending Cash Position: £0.24 Mil (As of Dec. 2025)

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What is Huddled Group Ending Cash Position?

Huddled Group LSE:HUD Ending Cash Position is £0.24 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Huddled Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.24 Mil.

Huddled Group's quarterly Ending Cash Position declined from Dec. 2024 (£1.64 Mil) to Jun. 2025 (£0.55 Mil) and declined from Jun. 2025 (£0.55 Mil) to Dec. 2025 (£0.24 Mil).

Huddled Group's annual Ending Cash Position declined from Dec. 2023 (£4.27 Mil) to Dec. 2024 (£1.64 Mil) and declined from Dec. 2024 (£1.64 Mil) to Dec. 2025 (£0.24 Mil).

Huddled Group Ending Cash Position Related Terms

Huddled Group Ending Cash Position Historical Data

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The historical data trend for Huddled 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.

Huddled Group Ending Cash Position Chart

Huddled Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1.10 0.33 4.27 1.64 0.24

Huddled Group Semi-Annual Data
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 4.27 3.28 1.64 0.55 0.24

Huddled 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.

Huddled 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
=1.639+-1.396
=0.24

Huddled Group'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
=0.552+-0.309
=0.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.24 Mil mean?
Huddled Group (LSE:HUD) has a Ending Cash Position of £0.24 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 Huddled Group and its competitors.
Is Huddled Group's Ending Cash Position too high?
Huddled Group's current Ending Cash Position is £0.24 Mil.
How does Huddled Group's Ending Cash Position compare to NFLX and DIS?
Huddled Group's Ending Cash Position of £0.24 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Huddled Group and its competitors. Huddled Group's current Ending Cash Position is £0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huddled Group stock overvalued right now?
Based on GuruFocus' analysis, Huddled Group (LSE:HUD) is currently considered Possible Value Trap. The stock's GF Value™ is £0.11, compared to a current price of £0.00 — trading 96.8% below its estimated fair value. The current Ending Cash Position is £0.24 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 Huddled Group (LSE:HUD), the current Ending Cash Position is £0.24 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.

Huddled Group Business Description

Other Exchanges 6XK:Germany
Address 80 Mount Street, Cumberland Court, Nottingham, GBR, NG1 6HH
Huddled Group PLC is a holding company. It operates through its subsidiary which is a modern digital surplus superstore built for people who love discovering deals. The principal activities of the Group were the sale of surplus stock via the Group's Discount Dragon, Nutricircle and Boop Beauty websites. The company generates maximum of its revenue from the Discount Dragon segment.