Valereum (LSE:PCGE) Ending Cash Position: £0.01 Mil (As of Jun. 2025)

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What is Valereum Ending Cash Position?

Valereum LSE:PCGE 22 Ending Cash Position is £0.01 Mil as of Jun. 2025. GuruFocus rates LSE:PCGE with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Valereum's Ending Cash Position for the quarter that ended in Jun. 2025 was £0.01 Mil.

Valereum's quarterly Ending Cash Position declined from Jun. 2024 (£0.15 Mil) to Dec. 2024 (£0.02 Mil) and declined from Dec. 2024 (£0.02 Mil) to Jun. 2025 (£0.01 Mil).

Valereum's annual Ending Cash Position declined from Dec. 2022 (£0.09 Mil) to Dec. 2023 (£0.03 Mil) and declined from Dec. 2023 (£0.03 Mil) to Dec. 2024 (£0.02 Mil).

Valereum Ending Cash Position Related Terms

Valereum Ending Cash Position Historical Data

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The historical data trend for Valereum'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.

Valereum Ending Cash Position Chart

Valereum Annual Data
Trend Dec13 Dec14 Dec15 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.43 0.09 0.03 0.02

Valereum Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.01 0.03 0.15 0.02 0.01

Valereum 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.

Valereum's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.031+-0.012
=0.02

Valereum's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.019+-0.005
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.01 Mil mean?
Valereum (LSE:PCGE) has a Ending Cash Position of £0.01 Mil as of Jun. 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 Valereum and its competitors.
Is Valereum's Ending Cash Position too high?
Valereum's current Ending Cash Position is £0.01 Mil. Overall, Valereum has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Valereum's Ending Cash Position compare to MSFT and ORCL?
Valereum's Ending Cash Position of £0.01 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 Valereum and its competitors. Valereum's current Ending Cash Position is £0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valereum stock overvalued right now?
Valereum (LSE:PCGE) has a current Ending Cash Position of £0.01 Mil. The current Ending Cash Position is £0.01 Mil. Valereum's overall GF Score™ is 22/100 with 2 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 Valereum (LSE:PCGE), the current Ending Cash Position is £0.01 Mil as of Jun. 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.

Valereum Business Description

Other Exchanges VLRMF:USAVLRM:UK6TJ:Germany
Address 6 Bayside Road, 6.20 World Trade Center, Gibraltar, GIB, GX11 1AA
Valereum PLC is a fintech company seeking to unlock capital & create value in tokenized digital markets, both as a technology provider and as a marketplace operator. It aims to be in developing tokenized digital markets sector.