Netcall (LSE:NET) Ending Cash Position: £14.77 Mil (As of Dec. 2025)


LSE:NET Netcall PLC LSE:NET
92 GF Score
Price £1.17
GF Value £1.45
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Netcall Ending Cash Position?

Netcall LSE:NET 92 Ending Cash Position is £14.77 Mil as of Dec. 2025. GuruFocus rates LSE:NET with a GF Score™ of 92/100 and a GF Value™ of £1.45 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Netcall's Ending Cash Position for the quarter that ended in Dec. 2025 was £14.77 Mil.

Netcall's quarterly Ending Cash Position increased from Dec. 2024 (£21.97 Mil) to Jun. 2025 (£27.16 Mil) but then declined from Jun. 2025 (£27.16 Mil) to Dec. 2025 (£14.77 Mil).

Netcall's annual Ending Cash Position increased from Jun. 2023 (£24.75 Mil) to Jun. 2024 (£34.01 Mil) but then declined from Jun. 2024 (£34.01 Mil) to Jun. 2025 (£27.16 Mil).

Netcall Ending Cash Position Related Terms

Netcall Ending Cash Position Historical Data

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The historical data trend for Netcall'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.

Netcall Ending Cash Position Chart

Netcall Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.52 17.61 24.75 34.01 27.16

Netcall 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 28.62 34.01 21.97 27.16 14.77
LSE:NET
92GF Score
Netcall PLC LSE:NET
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcall 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.

Netcall's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.008+-6.849
=27.16

Netcall'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
=27.159+-12.388
=14.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £14.77 Mil mean?
Netcall (LSE:NET) has a Ending Cash Position of £14.77 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 Netcall and its competitors.
Is Netcall's Ending Cash Position too high?
Netcall's current Ending Cash Position is £14.77 Mil. Overall, Netcall has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netcall's Ending Cash Position compare to UBER and SHOP?
Netcall's Ending Cash Position of £14.77 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 Netcall and its competitors. Netcall's current Ending Cash Position is £14.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcall stock overvalued right now?
Based on GuruFocus' analysis, Netcall (LSE:NET) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.45, compared to a current price of £1.17 — trading 19.7% below its estimated fair value. The current Ending Cash Position is £14.77 Mil. Netcall's overall GF Score™ is 92/100 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 Netcall (LSE:NET), the current Ending Cash Position is £14.77 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 Netcall (LSE:NET) Overvalued in 2026?

Based on GuruFocus' analysis, Netcall stock appears to be undervalued. The current stock price of £1.17 is trading 19.7% below its estimated GF Value™ of £1.45. GuruFocus considers Netcall to be Modestly Undervalued.

Key valuation signals for LSE:NET:

  • Ending Cash Position: £14.77 Mil
  • GF Value™: £1.45 vs. price of £1.17 (19.7% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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

Netcall Business Description

Address Brickhill Drive, Suite 203, Bedford Heights, Bedford, GBR, MK41 7PH
Netcall PLC is an enterprise software company. Its Liberty software platform with intelligent automation and customer engagement solutions helps organizations digitally transform their businesses faster and more efficiently, empowering them to create a leaner, more customer-centric organization. The company's customers span across the enterprise, healthcare and government sectors.
92GF Score

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

£1.17
Price
£1.45
GF Value