Velocity Composites (LSE:VEL) Ending Cash Position: £0.66 Mil (As of Apr. 2026)

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LSE:VEL Velocity Composites PLC LSE:VEL
34 GF Score
Price £0.14
GF Value £0.23
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Velocity Composites Ending Cash Position?

Velocity Composites LSE:VEL 34 Ending Cash Position is £0.66 Mil as of Apr. 2026. GuruFocus rates LSE:VEL with a GF Score™ of 34/100 and a GF Value™ of £0.23 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Velocity Composites's Ending Cash Position for the quarter that ended in Apr. 2026 was £0.66 Mil.

Velocity Composites's quarterly Ending Cash Position declined from Apr. 2025 (£1.17 Mil) to Oct. 2025 (£0.39 Mil) but then increased from Oct. 2025 (£0.39 Mil) to Apr. 2026 (£0.66 Mil).

Velocity Composites's annual Ending Cash Position declined from Oct. 2023 (£3.18 Mil) to Oct. 2024 (£1.66 Mil) and declined from Oct. 2024 (£1.66 Mil) to Oct. 2025 (£0.39 Mil).

Velocity Composites Ending Cash Position Related Terms

Velocity Composites Ending Cash Position Historical Data

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The historical data trend for Velocity Composites'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.

Velocity Composites Ending Cash Position Chart

Velocity Composites Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 2.34 3.18 1.66 0.39

Velocity Composites Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 1.79 1.66 1.17 0.39 0.66
LSE:VEL
34GF Score
Velocity Composites PLC LSE:VEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Velocity Composites 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.

Velocity Composites's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.663+-1.271
=0.39

Velocity Composites's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.392+0.264
=0.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.66 Mil mean?
Velocity Composites (LSE:VEL) has a Ending Cash Position of £0.66 Mil as of Apr. 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 Velocity Composites and its competitors.
Is Velocity Composites' Ending Cash Position too high?
Velocity Composites' current Ending Cash Position is £0.66 Mil. Overall, Velocity Composites has a GF Score™ of 34/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Velocity Composites' Ending Cash Position compare to SPCX and GE?
Velocity Composites' Ending Cash Position of £0.66 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Velocity Composites and its competitors. Velocity Composites's current Ending Cash Position is £0.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Velocity Composites stock overvalued right now?
Based on GuruFocus' analysis, Velocity Composites (LSE:VEL) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.23, compared to a current price of £0.14 — trading 39.1% below its estimated fair value. The current Ending Cash Position is £0.66 Mil. Velocity Composites' overall GF Score™ is 34/100 with 3 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 Velocity Composites (LSE:VEL), the current Ending Cash Position is £0.66 Mil as of Apr. 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 Velocity Composites (LSE:VEL) Overvalued in 2026?

Based on GuruFocus' analysis, Velocity Composites stock appears to be undervalued. The current stock price of £0.14 is trading 39.1% below its estimated GF Value™ of £0.23. GuruFocus considers Velocity Composites to be Significantly Undervalued.

Key valuation signals for LSE:VEL:

  • Ending Cash Position: £0.66 Mil
  • GF Value™: £0.23 vs. price of £0.14 (39.1% below fair value)
  • GF Score™: 34/100 with 3 warning signs

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

Velocity Composites Business Description

Address Billington Road, AMS Technology Park, Burnley, Lancashire, GBR, BB11 5UB
Velocity Composites PLC is a provider of engineered composite and process material kits to the aerospace industry. The company's offerings include Engineered Vacuum Bag Material Kits, Structural Material Kits and other Support Services. The majority of revenue is derived from the sale of goods. Geographically, it generates the maximum revenue from the United Kingdom, and the rest from Europe, the USA and the rest of the World.
34GF 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
£0.23
GF Value