Princes Group (LSE:PRN) Ending Cash Position: £466 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:PRN Princes Group PLC LSE:PRN
24 GF Score
Price £3.38
! 4 Warning Signs
View Full Analysis

What is Princes Group Ending Cash Position?

Princes Group LSE:PRN -0.30% 24 Ending Cash Position is £466 Mil as of Dec. 2025. GuruFocus rates LSE:PRN with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Princes Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £466 Mil.

Princes Group's quarterly Ending Cash Position increased from Dec. 2024 (£0 Mil) to Jun. 2025 (£370 Mil) and increased from Jun. 2025 (£370 Mil) to Dec. 2025 (£466 Mil).

Princes Group's annual Ending Cash Position declined from Mar. 2023 (£10 Mil) to Mar. 2024 (£9 Mil) but then increased from Mar. 2024 (£9 Mil) to Dec. 2025 (£466 Mil).

Princes Group Ending Cash Position Related Terms

Princes Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Princes 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.

Princes Group Ending Cash Position Chart

Princes Group Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Dec25
Ending Cash Position
6.91 11.96 9.60 9.39 466.32

Princes Group Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 370.12 466.32
LSE:PRN
24GF Score
Princes Group PLC LSE:PRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Princes 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.

Princes 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
=231.826+234.49
=466

Princes 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
=356.474+109.842
=466

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £466 Mil mean?
Princes Group (LSE:PRN) has a Ending Cash Position of £466 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 Princes Group and its competitors.
Is Princes Group's Ending Cash Position too high?
Princes Group's current Ending Cash Position is £466 Mil. Overall, Princes Group has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Princes Group's Ending Cash Position compare to KHC and GIS?
Princes Group's Ending Cash Position of £466 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Princes Group and its competitors. Princes Group's current Ending Cash Position is £466 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Princes Group stock overvalued right now?
Princes Group (LSE:PRN) has a current Ending Cash Position of £466 Mil. The current Ending Cash Position is £466 Mil. Princes Group's overall GF Score™ is 24/100 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 Princes Group (LSE:PRN), the current Ending Cash Position is £466 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.

Princes Group Business Description

Other Exchanges PRNl:UK7XN:Germany
Address Royal Liver Building, Pier Head, Liverpool, GBR, L3 1NX
Princes Group PLC is a food and beverage manufacturing company. Its portfolio spans five strategic business units - Foods, Fish, Italian, Oils and Drinks. Its segments include Food: supplies a variety of foods such as baked beans, soups, ready meals, peas and pulses through the large food retailer and foodservice sales channels, which are predominantly manufactured in the UK; Fish: supplies ambient tuna, mackerel, salmon and other fish in the UK and the EEA; Italian: supplies canned tomatoes, branded pasta, pulses and oil products through the large food retailer; Oils: consists of seed, olive and speciality oils, and compound fats; and Drinks: supplies own brand juices, squash and carbonates, operating out of three production facilities in the UK.
24GF Score

Get the complete analysis for LSE:PRN

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

£3.38
Price