Itim Group (LSE:ITIM) Ending Cash Position: £2.64 Mil (As of Dec. 2025)

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LSE:ITIM Itim Group PLC LSE:ITIM
43 GF Score
Price £0.24
GF Value £0.43
Valuation Possible Value Trap
! 5 Warning Signs
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What is Itim Group Ending Cash Position?

Itim Group LSE:ITIM 43 Ending Cash Position is £2.64 Mil as of Dec. 2025. GuruFocus rates LSE:ITIM with a GF Score™ of 43/100 and a GF Value™ of £0.43 (Possible Value Trap). The stock has 5 warning signs investors should review.

Itim Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £2.64 Mil.

Itim Group's quarterly Ending Cash Position declined from Dec. 2024 (£3.80 Mil) to Jun. 2025 (£1.84 Mil) but then increased from Jun. 2025 (£1.84 Mil) to Dec. 2025 (£2.64 Mil).

Itim Group's annual Ending Cash Position increased from Dec. 2023 (£1.93 Mil) to Dec. 2024 (£3.80 Mil) but then declined from Dec. 2024 (£3.80 Mil) to Dec. 2025 (£2.64 Mil).

Itim Group Ending Cash Position Related Terms

Itim Group Ending Cash Position Historical Data

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The historical data trend for Itim 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.

Itim Group Ending Cash Position Chart

Itim Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6.17 3.92 1.93 3.80 2.64

Itim Group Semi-Annual Data
Dec18 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 1.93 2.98 3.80 1.84 2.64
LSE:ITIM
43GF Score
Itim Group PLC LSE:ITIM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Itim 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.

Itim 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
=3.795+-1.158
=2.64

Itim 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
=1.837+0.8
=2.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.64 Mil mean?
Itim Group (LSE:ITIM) has a Ending Cash Position of £2.64 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 Itim Group and its competitors.
Is Itim Group's Ending Cash Position too high?
Itim Group's current Ending Cash Position is £2.64 Mil. Overall, Itim Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Itim Group's Ending Cash Position compare to QH and SHOP?
Itim Group's Ending Cash Position of £2.64 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 Itim Group and its competitors. Itim Group's current Ending Cash Position is £2.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itim Group stock overvalued right now?
Based on GuruFocus' analysis, Itim Group (LSE:ITIM) is currently considered Possible Value Trap. The stock's GF Value™ is £0.43, compared to a current price of £0.24 — trading 44.2% below its estimated fair value. The current Ending Cash Position is £2.64 Mil. Itim Group's overall GF Score™ is 43/100 with 5 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 Itim Group (LSE:ITIM), the current Ending Cash Position is £2.64 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 Itim Group (LSE:ITIM) Overvalued in 2026?

Based on GuruFocus' analysis, Itim Group stock appears to be undervalued. The current stock price of £0.24 is trading 44.2% below its estimated GF Value™ of £0.43. GuruFocus considers Itim Group to be Possible Value Trap.

Key valuation signals for LSE:ITIM:

  • Ending Cash Position: £2.64 Mil
  • GF Value™: £0.43 vs. price of £0.24 (44.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs

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

Itim Group Business Description

Other Exchanges 32I:Germany
Address 173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH
Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions, including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom and Portugal, with a majority of its revenue being derived from the United Kingdom.
43GF Score

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

£0.24
Price
£0.43
GF Value