Microlise Group (LSE:SAAS) Ending Cash Position: £16.74 Mil (As of Dec. 2025)

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LSE:SAAS Microlise Group PLC LSE:SAAS
51 GF Score
Price £0.40
GF Value £1.37
Valuation Possible Value Trap
! 2 Warning Signs
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What is Microlise Group Ending Cash Position?

Microlise Group LSE:SAAS +1.28% 51 Ending Cash Position is £16.74 Mil as of Dec. 2025. GuruFocus rates LSE:SAAS with a GF Score™ of 51/100 and a GF Value™ of £1.37 (Possible Value Trap). The stock has 2 warning signs investors should review.

Microlise Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £16.74 Mil.

Microlise Group's quarterly Ending Cash Position declined from Dec. 2024 (£11.40 Mil) to Jun. 2025 (£11.16 Mil) but then increased from Jun. 2025 (£11.16 Mil) to Dec. 2025 (£16.74 Mil).

Microlise Group's annual Ending Cash Position declined from Dec. 2023 (£16.80 Mil) to Dec. 2024 (£11.40 Mil) but then increased from Dec. 2024 (£11.40 Mil) to Dec. 2025 (£16.74 Mil).

Microlise Group Ending Cash Position Related Terms

Microlise Group Ending Cash Position Historical Data

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The historical data trend for Microlise 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.

Microlise Group Ending Cash Position Chart

Microlise Group Annual Data
Trend Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 9.72 16.68 16.80 11.40 16.74

Microlise Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.80 8.95 11.40 11.16 16.74
LSE:SAAS
51GF Score
Microlise Group PLC LSE:SAAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Microlise 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.

Microlise 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
=11.401+5.342
=16.74

Microlise 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
=11.159+5.584
=16.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £16.74 Mil mean?
Microlise Group (LSE:SAAS) has a Ending Cash Position of £16.74 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 Microlise Group and its competitors.
Is Microlise Group's Ending Cash Position too high?
Microlise Group's current Ending Cash Position is £16.74 Mil. Overall, Microlise Group has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Microlise Group's Ending Cash Position compare to UBER and SHOP?
Microlise Group's Ending Cash Position of £16.74 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 Microlise Group and its competitors. Microlise Group's current Ending Cash Position is £16.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microlise Group stock overvalued right now?
Based on GuruFocus' analysis, Microlise Group (LSE:SAAS) is currently considered Possible Value Trap. The stock's GF Value™ is £1.37, compared to a current price of £0.40 — trading 71.2% below its estimated fair value. The current Ending Cash Position is £16.74 Mil. Microlise Group's overall GF Score™ is 51/100 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 Microlise Group (LSE:SAAS), the current Ending Cash Position is £16.74 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.

Is Microlise Group (LSE:SAAS) Overvalued in 2026?

Based on GuruFocus' analysis, Microlise Group stock appears to be undervalued. The current stock price of £0.40 is trading 71.2% below its estimated GF Value™ of £1.37. GuruFocus considers Microlise Group to be Possible Value Trap.

Key valuation signals for LSE:SAAS:

  • Ending Cash Position: £16.74 Mil
  • GF Value™: £1.37 vs. price of £0.40 (71.2% below fair value)
  • GF Score™: 51/100 with 2 warning signs

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

Microlise Group Business Description

Other Exchanges 2DI:Germany
Address Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG
Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It supports organizations to run their business more sustainably, cost-effectively, compliantly, and efficiently with telematics, real-time journey management, planning, and proof of delivery solutions. It delivers integrated location, performance, utilization, safety, and compliance information through various solutions. The company's offerings include fleet management SaaS solutions, including telematics, real-time journey management, route planning, vehicle tracking, and electronic proof of delivery. Geographically, the maximum revenue is generated from the UK, followed by the Rest of Europe and the Rest of the World.
51GF Score

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

£0.40
Price
£1.37
GF Value