Surgical Innovations Group (LSE:SUN) Ending Cash Position: £0.81 Mil (As of Dec. 2025)

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What is Surgical Innovations Group Ending Cash Position?

Surgical Innovations Group LSE:SUN Ending Cash Position is £0.81 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Surgical Innovations Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.81 Mil.

Surgical Innovations Group's quarterly Ending Cash Position declined from Dec. 2024 (£0.20 Mil) to Jun. 2025 (£-0.46 Mil) but then increased from Jun. 2025 (£-0.46 Mil) to Dec. 2025 (£0.81 Mil).

Surgical Innovations Group's annual Ending Cash Position declined from Dec. 2023 (£1.21 Mil) to Dec. 2024 (£0.20 Mil) but then increased from Dec. 2024 (£0.20 Mil) to Dec. 2025 (£0.81 Mil).

Surgical Innovations Group Ending Cash Position Related Terms

Surgical Innovations Group Ending Cash Position Historical Data

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The historical data trend for Surgical Innovations 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.

Surgical Innovations Group Ending Cash Position Chart

Surgical Innovations Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.64 2.20 1.21 0.20 0.81

Surgical Innovations Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 0.23 0.20 -0.46 0.81

Surgical Innovations 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.

Surgical Innovations 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
=0.197+0.616
=0.81

Surgical Innovations 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
=-0.459+1.272
=0.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.81 Mil mean?
Surgical Innovations Group (LSE:SUN) has a Ending Cash Position of £0.81 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 Surgical Innovations Group and its competitors.
Is Surgical Innovations Group's Ending Cash Position too high?
Surgical Innovations Group's current Ending Cash Position is £0.81 Mil.
How does Surgical Innovations Group's Ending Cash Position compare to ABT and SYK?
Surgical Innovations Group's Ending Cash Position of £0.81 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Surgical Innovations Group and its competitors. Surgical Innovations Group's current Ending Cash Position is £0.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surgical Innovations Group stock overvalued right now?
Surgical Innovations Group (LSE:SUN) has a current Ending Cash Position of £0.81 Mil. The current Ending Cash Position is £0.81 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 Surgical Innovations Group (LSE:SUN), the current Ending Cash Position is £0.81 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.

Surgical Innovations Group Business Description

Address Clayton Wood House, 6 Clayton Wood Bank, Leeds, GBR, LS16 6QZ
Surgical Innovations Group PLC is involved in the design, development, manufacture, and sale of devices for use in minimally invasive surgery (SI Brand), along with its label products through original equipment manufacturer (OEM) relationships, including precision engineering markets (PE). The Company's operating segments are SI Brand, OEM, and Distribution. The majority of its revenue is generated from the SI Brand segment, which is involved in the research, development, manufacture, and distribution of SI-branded minimally invasive devices. Geographically, the group derives a majority of its revenue from the United Kingdom, followed by Europe, the United States, the Asia-Pacific region, and the Rest of the world.