Severn Trent (LSE:SVT) Ending Cash Position: £788 Mil (As of Mar. 2026)

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LSE:SVT Severn Trent PLC LSE:SVT
79 GF Score
Price £30.14
GF Value £30.25
Valuation Fairly Valued
! 8 Warning Signs
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What is Severn Trent Ending Cash Position?

Severn Trent LSE:SVT -0.79% 79 Ending Cash Position is £788 Mil as of Mar. 2026. GuruFocus rates LSE:SVT with a GF Score™ of 79/100 and a GF Value™ of £30.25 (Fairly Valued). The stock has 8 warning signs investors should review.

Severn Trent's Ending Cash Position for the quarter that ended in Mar. 2026 was £788 Mil.

Severn Trent's quarterly Ending Cash Position increased from Mar. 2025 (£1,045 Mil) to Sep. 2025 (£1,449 Mil) but then declined from Sep. 2025 (£1,449 Mil) to Mar. 2026 (£788 Mil).

Severn Trent's annual Ending Cash Position increased from Mar. 2024 (£951 Mil) to Mar. 2025 (£1,045 Mil) but then declined from Mar. 2025 (£1,045 Mil) to Mar. 2026 (£788 Mil).

Severn Trent Ending Cash Position Related Terms

Severn Trent Ending Cash Position Historical Data

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The historical data trend for Severn Trent'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.

Severn Trent Ending Cash Position Chart

Severn Trent Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.70 28.70 951.40 1,044.80 788.00

Severn Trent Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 951.40 1,046.00 1,044.80 1,449.20 788.00
LSE:SVT
79GF Score
Severn Trent PLC LSE:SVT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Severn Trent 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.

Severn Trent's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1045+-257
=788

Severn Trent's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1449.4+-661.4
=788

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £788 Mil mean?
Severn Trent (LSE:SVT) has a Ending Cash Position of £788 Mil as of Mar. 2026. 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 Severn Trent and its competitors.
Is Severn Trent's Ending Cash Position too high?
Severn Trent's current Ending Cash Position is £788 Mil. Overall, Severn Trent has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Severn Trent's Ending Cash Position compare to AWK and WTRG?
Severn Trent's Ending Cash Position of £788 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Severn Trent and its competitors. Severn Trent's current Ending Cash Position is £788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severn Trent stock overvalued right now?
Based on GuruFocus' analysis, Severn Trent (LSE:SVT) is currently considered Fairly Valued. The stock's GF Value™ is £30.25, compared to a current price of £30.14 — trading 0.4% below its estimated fair value. The current Ending Cash Position is £788 Mil. Severn Trent's overall GF Score™ is 79/100 with 8 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 Severn Trent (LSE:SVT), the current Ending Cash Position is £788 Mil as of Mar. 2026. 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 Severn Trent (LSE:SVT) Overvalued in 2026?

Based on GuruFocus' analysis, Severn Trent stock appears to be undervalued. The current stock price of £30.14 is trading 0.4% below its estimated GF Value™ of £30.25. GuruFocus considers Severn Trent to be Fairly Valued.

Key valuation signals for LSE:SVT:

  • Ending Cash Position: £788 Mil
  • GF Value™: £30.25 vs. price of £30.14 (0.4% below fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Severn Trent Business Description

Address 2 St John’s Street, Severn Trent Centre, Coventry, GBR, CV1 2LZ
Severn Trent PLC is a United Kingdom-based water utilities company. It mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.
79GF Score

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

£30.14
Price
£30.25
GF Value