Surface Transforms (LSE:SCE) Ending Cash Position: £1.25 Mil (As of Jun. 2025)

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What is Surface Transforms Ending Cash Position?

Surface Transforms LSE:SCE Ending Cash Position is £1.25 Mil as of Jun. 2025. The stock has 8 warning signs investors should review.

Surface Transforms's Ending Cash Position for the quarter that ended in Jun. 2025 was £1.25 Mil.

Surface Transforms's quarterly Ending Cash Position declined from Jun. 2024 (£4.98 Mil) to Dec. 2024 (£0.46 Mil) but then increased from Dec. 2024 (£0.46 Mil) to Jun. 2025 (£1.25 Mil).

Surface Transforms's annual Ending Cash Position declined from Dec. 2022 (£14.92 Mil) to Dec. 2023 (£6.06 Mil) and declined from Dec. 2023 (£6.06 Mil) to Dec. 2024 (£0.46 Mil).

Surface Transforms Ending Cash Position Related Terms

Surface Transforms Ending Cash Position Historical Data

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The historical data trend for Surface Transforms'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.

Surface Transforms Ending Cash Position Chart

Surface Transforms Annual Data
Trend May15 May16 May17 May18 May19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 9.96 14.92 6.06 0.46

Surface Transforms Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 3.22 6.06 4.98 0.46 1.25

Surface Transforms 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.

Surface Transforms's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.064+-5.602
=0.46

Surface Transforms's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.462+0.786
=1.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.25 Mil mean?
Surface Transforms (LSE:SCE) has a Ending Cash Position of £1.25 Mil as of Jun. 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 Surface Transforms and its competitors.
Is Surface Transforms' Ending Cash Position too high?
Surface Transforms' current Ending Cash Position is £1.25 Mil.
How does Surface Transforms' Ending Cash Position compare to ORLY and AZO?
Surface Transforms' Ending Cash Position of £1.25 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Surface Transforms and its competitors. Surface Transforms's current Ending Cash Position is £1.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surface Transforms stock overvalued right now?
Surface Transforms (LSE:SCE) has a current Ending Cash Position of £1.25 Mil. The stock's GF Value™ is £0.03, compared to a current price of £0.00 — trading 96.2% below its estimated fair value. The current Ending Cash Position is £1.25 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 Surface Transforms (LSE:SCE), the current Ending Cash Position is £1.25 Mil as of Jun. 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.

Surface Transforms Business Description

Address Acornfield Road, Knowsley Industrial Estate, Image Business Park, Liverpool, GBR, L33 7UF
Surface Transforms PLC is a company that develops, manufactures, and markets carbon-ceramic products for the brakes market. It also engages in developing new products and applications for carbon fiber-reinforced ceramic friction and non-friction materials. The Company operates in a single segment being the manufacture and sale of carbon fiber materials and associated technologies. This segment includes all manufacturing, development, and sales activities related to carbon fiber materials, regardless of the specific market or product application. It has operations spread across the United Kingdom, Germany, Sweden the United States of America, the Rest of Europe, and the Rest of the World.