SEEEN (LSE:SEEN) Ending Cash Position: £1.04 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.

What is SEEEN Ending Cash Position?

SEEEN LSE:SEEN Ending Cash Position is £1.04 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

SEEEN's Ending Cash Position for the quarter that ended in Dec. 2025 was £1.04 Mil.

SEEEN's quarterly Ending Cash Position increased from Dec. 2024 (£0.79 Mil) to Jun. 2025 (£1.04 Mil) but then declined from Jun. 2025 (£1.04 Mil) to Dec. 2025 (£1.04 Mil).

SEEEN's annual Ending Cash Position declined from Dec. 2023 (£0.84 Mil) to Dec. 2024 (£0.79 Mil) but then increased from Dec. 2024 (£0.79 Mil) to Dec. 2025 (£1.04 Mil).

SEEEN Ending Cash Position Related Terms

SEEEN Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SEEEN'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.

SEEEN Ending Cash Position Chart

SEEEN Annual Data
Trend Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.57 1.02 0.84 0.79 1.04

SEEEN Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only 0.84 0.91 0.79 1.04 1.04

SEEEN 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.

SEEEN'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
=0.748+0.292
=1.04

SEEEN'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
=1.055+-0.015
=1.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.04 Mil mean?
SEEEN (LSE:SEEN) has a Ending Cash Position of £1.04 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 SEEEN and its competitors.
Is SEEEN's Ending Cash Position too high?
SEEEN's current Ending Cash Position is £1.04 Mil.
How does SEEEN's Ending Cash Position compare to GOOGL and META?
SEEEN's Ending Cash Position of £1.04 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 SEEEN and its competitors. SEEEN's current Ending Cash Position is £1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEEEN stock overvalued right now?
Based on GuruFocus' analysis, SEEEN (LSE:SEEN) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.06, compared to a current price of £0.04 — trading 29.2% below its estimated fair value. The current Ending Cash Position is £1.04 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 SEEEN (LSE:SEEN), the current Ending Cash Position is £1.04 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.

SEEEN Business Description

Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
SEEEN PLC is a technology and media group providing a social platform for sharing video micro-moments. The company provides a media and technology platform that delivers AI-led Key Video Moments to drive increased views and revenues across all video content. Its product offerings include CreatorSuite, JetStream, and Dialog-To-Clip, which, when integrated, accelerate the process of finding and publishing short videos for content creators. The company is organized into two businesses that are Video Moments AI technology and a YouTube Creator Service Provider (CSP). Maximum revenue is generated from the YouTube Creator Service Provider (CSP) business. Geographically, the company generates a majority of its revenue from the United States of America.