Peel Hunt (LSE:PEEL) Ending Cash Position: £36.9 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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LSE:PEEL Peel Hunt Ltd LSE:PEEL
59 GF Score
Price £0.90
GF Value £1.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is Peel Hunt Ending Cash Position?

Peel Hunt LSE:PEEL 59 Ending Cash Position is £36.9 Mil as of Mar. 2026. GuruFocus rates LSE:PEEL with a GF Score™ of 59/100 and a GF Value™ of £1.43 (Possible Value Trap). The stock has 4 warning signs investors should review.

Peel Hunt's Ending Cash Position for the quarter that ended in Mar. 2026 was £36.9 Mil.

Peel Hunt's quarterly Ending Cash Position declined from Mar. 2025 (£20.4 Mil) to Sep. 2025 (£13.6 Mil) but then increased from Sep. 2025 (£13.6 Mil) to Mar. 2026 (£36.9 Mil).

Peel Hunt's annual Ending Cash Position declined from Mar. 2024 (£37.9 Mil) to Mar. 2025 (£20.4 Mil) but then increased from Mar. 2025 (£20.4 Mil) to Mar. 2026 (£36.9 Mil).

Peel Hunt Ending Cash Position Related Terms

Peel Hunt Ending Cash Position Historical Data

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The historical data trend for Peel Hunt'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.

Peel Hunt Ending Cash Position Chart

Peel Hunt Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 76.72 27.41 37.93 20.40 36.86

Peel Hunt Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 37.93 18.04 20.40 13.63 36.86
LSE:PEEL
59GF Score
Peel Hunt Ltd LSE:PEEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peel Hunt 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.

Peel Hunt's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.395+16.461
=36.9

Peel Hunt's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.63+23.226
=36.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £36.9 Mil mean?
Peel Hunt (LSE:PEEL) has a Ending Cash Position of £36.9 Mil as of Mar. 2026. 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 Peel Hunt and its competitors.
Is Peel Hunt's Ending Cash Position too high?
Peel Hunt's current Ending Cash Position is £36.9 Mil. Overall, Peel Hunt has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Peel Hunt's Ending Cash Position compare to MS and GS?
Peel Hunt's Ending Cash Position of £36.9 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Peel Hunt and its competitors. Peel Hunt's current Ending Cash Position is £36.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peel Hunt stock overvalued right now?
Based on GuruFocus' analysis, Peel Hunt (LSE:PEEL) is currently considered Possible Value Trap. The stock's GF Value™ is £1.43, compared to a current price of £0.90 — trading 37.1% below its estimated fair value. The current Ending Cash Position is £36.9 Mil. Peel Hunt's overall GF Score™ is 59/100 with 4 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 Peel Hunt (LSE:PEEL), the current Ending Cash Position is £36.9 Mil as of Mar. 2026. 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 Peel Hunt (LSE:PEEL) Overvalued in 2026?

Based on GuruFocus' analysis, Peel Hunt stock appears to be undervalued. The current stock price of £0.90 is trading 37.1% below its estimated GF Value™ of £1.43. GuruFocus considers Peel Hunt to be Possible Value Trap.

Key valuation signals for LSE:PEEL:

  • Ending Cash Position: £36.9 Mil
  • GF Value™: £1.43 vs. price of £0.90 (37.1% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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

Peel Hunt Business Description

Address 100 Liverpool Street, London, GBR, EC2M 2AT
Peel Hunt Ltd provides investment banking services to mid and small-cap companies in the UK, with a consistent track record of investment and growth across. The company's operations are supported by differentiated proprietary technology and each of its three divisions, investment banking, research and distribution, and execution and trading. The company earns maximum revenue from Execution Services.
59GF Score

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

£0.90
Price
£1.43
GF Value