Kooth (LSE:KOO) Ending Cash Position: £21.58 Mil (As of Dec. 2025)

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LSE:KOO Kooth PLC LSE:KOO
69 GF Score
Price £1.50
GF Value £3.96
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Kooth Ending Cash Position?

Kooth LSE:KOO 69 Ending Cash Position is £21.58 Mil as of Dec. 2025. GuruFocus rates LSE:KOO with a GF Score™ of 69/100 and a GF Value™ of £3.96 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Kooth's Ending Cash Position for the quarter that ended in Dec. 2025 was £21.58 Mil.

Kooth's quarterly Ending Cash Position declined from Dec. 2024 (£21.84 Mil) to Jun. 2025 (£15.26 Mil) but then increased from Jun. 2025 (£15.26 Mil) to Dec. 2025 (£21.58 Mil).

Kooth's annual Ending Cash Position increased from Dec. 2023 (£11.00 Mil) to Dec. 2024 (£21.84 Mil) but then declined from Dec. 2024 (£21.84 Mil) to Dec. 2025 (£21.58 Mil).

Kooth Ending Cash Position Related Terms

Kooth Ending Cash Position Historical Data

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The historical data trend for Kooth'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.

Kooth Ending Cash Position Chart

Kooth Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7.08 8.49 11.00 21.84 21.58

Kooth Semi-Annual Data
Dec16 Dec17 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 11.00 14.94 21.84 15.26 21.58
LSE:KOO
69GF Score
Kooth PLC LSE:KOO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kooth 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.

Kooth'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
=21.841+-0.261
=21.58

Kooth'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
=13.778+7.802
=21.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £21.58 Mil mean?
Kooth (LSE:KOO) has a Ending Cash Position of £21.58 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 Kooth and its competitors.
Is Kooth's Ending Cash Position too high?
Kooth's current Ending Cash Position is £21.58 Mil. Overall, Kooth has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kooth's Ending Cash Position compare to VEEV and BTSG?
Kooth's Ending Cash Position of £21.58 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Kooth and its competitors. Kooth's current Ending Cash Position is £21.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kooth stock overvalued right now?
Based on GuruFocus' analysis, Kooth (LSE:KOO) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.96, compared to a current price of £1.50 — trading 62.1% below its estimated fair value. The current Ending Cash Position is £21.58 Mil. Kooth's overall GF Score™ is 69/100 with 1 warning sign 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 Kooth (LSE:KOO), the current Ending Cash Position is £21.58 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 Kooth (LSE:KOO) Overvalued in 2026?

Based on GuruFocus' analysis, Kooth stock appears to be undervalued. The current stock price of £1.50 is trading 62.1% below its estimated GF Value™ of £3.96. GuruFocus considers Kooth to be Significantly Undervalued.

Key valuation signals for LSE:KOO:

  • Ending Cash Position: £21.58 Mil
  • GF Value™: £3.96 vs. price of £1.50 (62.1% below fair value)
  • GF Score™: 69/100 with 1 warning sign

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

Kooth Business Description

Other Exchanges KO0:Germany
Address 5 Merchant Square, London, GBR, W2 1AY
Kooth PLC principal activity of the Group is the provision of online counselling, coaching and support to children, young people, and adults in need. It operates a business-to-business-to consumer model. The group currently operates under two reporting segments being the United Kingdom and United States. The company generates majority of revenue from United States.
69GF Score

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

£1.50
Price
£3.96
GF Value