Supply@ME Capital (LSE:SYME) Ending Cash Position: £0.02 Mil (As of Jun. 2025)

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What is Supply@ME Capital Ending Cash Position?

Supply@ME Capital LSE:SYME Ending Cash Position is £0.02 Mil as of Jun. 2025. The stock has 5 warning signs investors should review.

Supply@ME Capital's Ending Cash Position for the quarter that ended in Jun. 2025 was £0.02 Mil.

Supply@ME Capital's quarterly Ending Cash Position declined from Jun. 2024 (£0.40 Mil) to Dec. 2024 (£0.03 Mil) and declined from Dec. 2024 (£0.03 Mil) to Jun. 2025 (£0.02 Mil).

Supply@ME Capital's annual Ending Cash Position declined from Dec. 2022 (£0.58 Mil) to Dec. 2023 (£0.01 Mil) but then increased from Dec. 2023 (£0.01 Mil) to Dec. 2024 (£0.03 Mil).

Supply@ME Capital Ending Cash Position Related Terms

Supply@ME Capital Ending Cash Position Historical Data

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The historical data trend for Supply@ME Capital'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.

Supply@ME Capital Ending Cash Position Chart

Supply@ME Capital Annual Data
Trend Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 1.85 1.73 0.58 0.01 0.03

Supply@ME Capital Semi-Annual Data
Mar19 Dec19 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 0.10 0.01 0.40 0.03 0.02

Supply@ME Capital 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.

Supply@ME Capital'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
=0.0050000000000001+0.029
=0.03

Supply@ME Capital'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
=0.034+-0.017
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.02 Mil mean?
Supply@ME Capital (LSE:SYME) has a Ending Cash Position of £0.02 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 Supply@ME Capital and its competitors.
Is Supply@ME Capital's Ending Cash Position too high?
Supply@ME Capital's current Ending Cash Position is £0.02 Mil.
How does Supply@ME Capital's Ending Cash Position compare to UBER and SHOP?
Supply@ME Capital's Ending Cash Position of £0.02 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 Supply@ME Capital and its competitors. Supply@ME Capital's current Ending Cash Position is £0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supply@ME Capital stock overvalued right now?
Supply@ME Capital (LSE:SYME) has a current Ending Cash Position of £0.02 Mil. The current Ending Cash Position is £0.02 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 Supply@ME Capital (LSE:SYME), the current Ending Cash Position is £0.02 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.

Supply@ME Capital Business Description

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Supply@ME Capital PLC operates an independent technology platform that enables manufacturing and trading businesses to monetize their inventory. The key operations involve inventory monetization, allowing clients to convert inventory held in warehouses or during transit into liquidity, without resorting to credit or incurring debt. The company generates revenue predominantly from Due diligence fees and Inventory Monetisation fees, with operations spanning Europe and the United Kingdom. Supply@ME provides access to its inventory trade solutions to a broad range of industrial sectors and also offers investors investment advisory solutions.