REACT Group (LSE:REAT) Ending Cash Position: £1.09 Mil (As of Mar. 2026)

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LSE:REAT REACT Group PLC LSE:REAT
44 GF Score
Price £0.41
GF Value £0.82
Valuation Significantly Undervalued
! 6 Warning Signs
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What is REACT Group Ending Cash Position?

REACT Group LSE:REAT 44 Ending Cash Position is £1.09 Mil as of Mar. 2026. GuruFocus rates LSE:REAT with a GF Score™ of 44/100 and a GF Value™ of £0.82 (Significantly Undervalued). The stock has 6 warning signs investors should review.

REACT Group's Ending Cash Position for the quarter that ended in Mar. 2026 was £1.09 Mil.

REACT Group's quarterly Ending Cash Position declined from Mar. 2025 (£2.83 Mil) to Sep. 2025 (£1.24 Mil) and declined from Sep. 2025 (£1.24 Mil) to Mar. 2026 (£1.09 Mil).

REACT Group's annual Ending Cash Position increased from Sep. 2023 (£1.64 Mil) to Sep. 2024 (£1.78 Mil) but then declined from Sep. 2024 (£1.78 Mil) to Sep. 2025 (£1.24 Mil).

REACT Group Ending Cash Position Related Terms

REACT Group Ending Cash Position Historical Data

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The historical data trend for REACT 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.

REACT Group Ending Cash Position Chart

REACT Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.98 1.64 1.78 1.24

REACT Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.49 1.78 2.83 1.24 1.09
LSE:REAT
44GF Score
REACT Group PLC LSE:REAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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REACT 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.

REACT Group's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.778+-0.54
=1.24

REACT Group'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
=1.238+-0.148
=1.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.09 Mil mean?
REACT Group (LSE:REAT) has a Ending Cash Position of £1.09 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 REACT Group and its competitors.
Is REACT Group's Ending Cash Position too high?
REACT Group's current Ending Cash Position is £1.09 Mil. Overall, REACT Group has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does REACT Group's Ending Cash Position compare to CTAS and CPRT?
REACT Group's Ending Cash Position of £1.09 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 REACT Group and its competitors. REACT Group's current Ending Cash Position is £1.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REACT Group stock overvalued right now?
Based on GuruFocus' analysis, REACT Group (LSE:REAT) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.82, compared to a current price of £0.41 — trading 50% below its estimated fair value. The current Ending Cash Position is £1.09 Mil. REACT Group's overall GF Score™ is 44/100 with 6 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 REACT Group (LSE:REAT), the current Ending Cash Position is £1.09 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 REACT Group (LSE:REAT) Overvalued in 2026?

Based on GuruFocus' analysis, REACT Group stock appears to be undervalued. The current stock price of £0.41 is trading 50% below its estimated GF Value™ of £0.82. GuruFocus considers REACT Group to be Significantly Undervalued.

Key valuation signals for LSE:REAT:

  • Ending Cash Position: £1.09 Mil
  • GF Value™: £0.82 vs. price of £0.41 (50% below fair value)
  • GF Score™: 44/100 with 6 warning signs

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

REACT Group Business Description

Address Holly House, Shady Lane, Birmingham, GBR, B44 9ER
REACT Group PLC is engaged in providing cleaning, decontamination, hygiene services, drainage and plumbing including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customer's property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.
44GF Score

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

£0.41
Price
£0.82
GF Value