1Spatial (LSE:SPA) Ending Cash Position: £3.73 Mil (As of Jul. 2025)

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LSE:SPA 1Spatial PLC LSE:SPA
28 GF Score
Price £0.73
GF Value £0.63
! 7 Warning Signs
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What is 1Spatial Ending Cash Position?

1Spatial LSE:SPA 28 Ending Cash Position is £3.73 Mil as of Jul. 2025. GuruFocus rates LSE:SPA with a GF Score™ of 28/100 and a GF Value™ of £0.63. The stock has 7 warning signs investors should review.

1Spatial's Ending Cash Position for the quarter that ended in Jul. 2025 was £3.73 Mil.

1Spatial's quarterly Ending Cash Position increased from Jul. 2024 (£3.11 Mil) to Jan. 2025 (£3.63 Mil) and increased from Jan. 2025 (£3.63 Mil) to Jul. 2025 (£3.73 Mil).

1Spatial's annual Ending Cash Position declined from Jan. 2023 (£5.04 Mil) to Jan. 2024 (£4.26 Mil) and declined from Jan. 2024 (£4.26 Mil) to Jan. 2025 (£3.63 Mil).

1Spatial Ending Cash Position Related Terms

1Spatial Ending Cash Position Historical Data

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The historical data trend for 1Spatial'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.

1Spatial Ending Cash Position Chart

1Spatial Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.28 5.62 5.04 4.26 3.63

1Spatial Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 3.25 4.26 3.11 3.63 3.73
LSE:SPA
28GF Score
1Spatial PLC LSE:SPA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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1Spatial 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.

1Spatial's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.26+-0.633
=3.63

1Spatial's Ending Cash Position for the quarter that ended in Jul. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.627+0.106
=3.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £3.73 Mil mean?
1Spatial (LSE:SPA) has a Ending Cash Position of £3.73 Mil as of Jul. 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 1Spatial and its competitors.
Is 1Spatial's Ending Cash Position too high?
1Spatial's current Ending Cash Position is £3.73 Mil. Overall, 1Spatial has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does 1Spatial's Ending Cash Position compare to SHOP and UBER?
1Spatial's Ending Cash Position of £3.73 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 1Spatial and its competitors. 1Spatial's current Ending Cash Position is £3.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1Spatial stock overvalued right now?
1Spatial (LSE:SPA) has a current Ending Cash Position of £3.73 Mil. The stock's GF Value™ is £0.63, compared to a current price of £0.73 — trading 15.6% above its estimated fair value. The current Ending Cash Position is £3.73 Mil. 1Spatial's overall GF Score™ is 28/100 with 7 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 1Spatial (LSE:SPA), the current Ending Cash Position is £3.73 Mil as of Jul. 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 1Spatial (LSE:SPA) Overvalued in 2026?

Based on GuruFocus' analysis, 1Spatial stock appears to be overvalued. The current stock price of £0.73 is trading 15.6% above its estimated GF Value™ of £0.63.

Key valuation signals for LSE:SPA:

  • Ending Cash Position: £3.73 Mil
  • GF Value™: £0.63 vs. price of £0.73 (15.6% above fair value)
  • GF Score™: 28/100 with 7 warning signs

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

1Spatial Business Description

Address Denny End Road, Unit F7, Stirling House, Cambridge Innovation Park, Waterbeach, Cambridge, Cambridgeshire, GBR, CB25 9PB
1Spatial PLC is engaged in providing Location Master Data Management (LMDM) software, solutions, and business applications. The company serves various industries such as Utilities, Government, Transportation and Infrastructure, Defence, and Engineering. Its product includes 1Integrate, 1Generalise, FME, Geocortex, and others. The company's geographical segments are UK/Ireland, Europe, United States, and Australia.
28GF Score

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

£0.73
Price
£0.63
GF Value