Tekmar Group (LSE:TGP) Ending Cash Position: £1.94 Mil (As of Mar. 2026)

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LSE:TGP Tekmar Group PLC LSE:TGP
45 GF Score
Price £0.14
GF Value £0.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tekmar Group Ending Cash Position?

Tekmar Group LSE:TGP -1.72% 45 Ending Cash Position is £1.94 Mil as of Mar. 2026. GuruFocus rates LSE:TGP with a GF Score™ of 45/100 and a GF Value™ of £0.08 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Tekmar Group's Ending Cash Position for the quarter that ended in Mar. 2026 was £1.94 Mil.

Tekmar Group's quarterly Ending Cash Position declined from Mar. 2025 (£3.90 Mil) to Sep. 2025 (£3.41 Mil) and declined from Sep. 2025 (£3.41 Mil) to Mar. 2026 (£1.94 Mil).

Tekmar Group's annual Ending Cash Position declined from Sep. 2023 (£5.22 Mil) to Sep. 2024 (£4.63 Mil) and declined from Sep. 2024 (£4.63 Mil) to Sep. 2025 (£3.41 Mil).

Tekmar Group Ending Cash Position Related Terms

Tekmar Group Ending Cash Position Historical Data

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The historical data trend for Tekmar 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.

Tekmar Group Ending Cash Position Chart

Tekmar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 8.50 5.22 4.63 3.41

Tekmar Group Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 2.66 4.63 3.90 3.41 1.94
LSE:TGP
45GF Score
Tekmar Group PLC LSE:TGP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tekmar 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.

Tekmar Group's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.63+-1.22
=3.41

Tekmar Group'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
=3.41+-1.468
=1.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.94 Mil mean?
Tekmar Group (LSE:TGP) has a Ending Cash Position of £1.94 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 Tekmar Group and its competitors.
Is Tekmar Group's Ending Cash Position too high?
Tekmar Group's current Ending Cash Position is £1.94 Mil. Overall, Tekmar Group has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekmar Group's Ending Cash Position compare to PWR and FIX?
Tekmar Group's Ending Cash Position of £1.94 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Tekmar Group and its competitors. Tekmar Group's current Ending Cash Position is £1.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekmar Group stock overvalued right now?
Based on GuruFocus' analysis, Tekmar Group (LSE:TGP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.14 — trading 78.1% above its estimated fair value. The current Ending Cash Position is £1.94 Mil. Tekmar Group's overall GF Score™ is 45/100 with 5 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 Tekmar Group (LSE:TGP), the current Ending Cash Position is £1.94 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 Tekmar Group (LSE:TGP) Overvalued in 2026?

Based on GuruFocus' analysis, Tekmar Group stock appears to be overvalued. The current stock price of £0.14 is trading 78.1% above its estimated GF Value™ of £0.08. GuruFocus considers Tekmar Group to be Significantly Overvalued.

Key valuation signals for LSE:TGP:

  • Ending Cash Position: £1.94 Mil
  • GF Value™: £0.08 vs. price of £0.14 (78.1% above fair value)
  • GF Score™: 45/100 with 5 warning signs

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

Tekmar Group Business Description

Other Exchanges 6UA:Germany
Address Grindon Way, Aycliffe Business Park, Newton Aycliffe, County Durham, GBR, DL5 6SH
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Engineering consultancy services. Geographically it has a presence in the UK, Europe, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.
45GF Score

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

£0.14
Price
£0.08
GF Value