ProService Building Services Marketplace (LSE:PRO) Ending Cash Position: £18.9 Mil (As of Sep. 2025)

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What is ProService Building Services Marketplace Ending Cash Position?

ProService Building Services Marketplace LSE:PRO +19.75% Ending Cash Position is £18.9 Mil as of Sep. 2025. The stock has 6 warning signs investors should review.

ProService Building Services Marketplace's Ending Cash Position for the quarter that ended in Sep. 2025 was £18.9 Mil.

ProService Building Services Marketplace's quarterly Ending Cash Position increased from Dec. 2023 (£31.9 Mil) to Jun. 2024 (£38.2 Mil) but then declined from Jun. 2024 (£38.2 Mil) to Sep. 2025 (£18.9 Mil).

ProService Building Services Marketplace's annual Ending Cash Position declined from Dec. 2020 (£97.6 Mil) to Dec. 2021 (£42.3 Mil) but then increased from Dec. 2021 (£42.3 Mil) to Dec. 2022 (£47.7 Mil).

ProService Building Services Marketplace Ending Cash Position Related Terms

ProService Building Services Marketplace Ending Cash Position Historical Data

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The historical data trend for ProService Building Services Marketplace'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.

ProService Building Services Marketplace Ending Cash Position Chart

ProService Building Services Marketplace Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.91 22.66 97.57 42.27 47.71

ProService Building Services Marketplace Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep25
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 47.71 36.62 31.93 38.20 18.91

ProService Building Services Marketplace 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.

ProService Building Services Marketplace's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42.269+5.44
=47.7

ProService Building Services Marketplace's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.212+-8.298
=18.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £18.9 Mil mean?
ProService Building Services Marketplace (LSE:PRO) has a Ending Cash Position of £18.9 Mil as of Sep. 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 ProService Building Services Marketplace and its competitors.
Is ProService Building Services Marketplace's Ending Cash Position too high?
ProService Building Services Marketplace's current Ending Cash Position is £18.9 Mil.
How does ProService Building Services Marketplace's Ending Cash Position compare to URI and SUNB?
ProService Building Services Marketplace's Ending Cash Position of £18.9 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 ProService Building Services Marketplace and its competitors. ProService Building Services Marketplace's current Ending Cash Position is £18.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProService Building Services Marketplace stock overvalued right now?
ProService Building Services Marketplace (LSE:PRO) has a current Ending Cash Position of £18.9 Mil. The current Ending Cash Position is £18.9 Mil. 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 ProService Building Services Marketplace (LSE:PRO), the current Ending Cash Position is £18.9 Mil as of Sep. 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.

ProService Building Services Marketplace Business Description

Other Exchanges PROl:UKHG3:Germany
Address Mosley Road, Building 2, Think Park, Manchester, GBR, M17 1FQ
ProService Building Services Marketplace PLC formerly HSS Hire Group PLC is a provider of equipment hire services in the UK and Ireland. The company operates through two divisions: ProService and Operations. ProService offers a wide range of solutions to the building services market. Operations provides tool and equipment hire services in the UK, supplying a range of customers who require equipment.