Walker Crips Group (LSE:WCW) Ending Cash Position: £9.00 Mil (As of Sep. 2025)

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LSE:WCW Walker Crips Group Ltd LSE:WCW
32 GF Score
Price £0.14
GF Value £0.21
! 5 Warning Signs
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What is Walker Crips Group Ending Cash Position?

Walker Crips Group LSE:WCW 32 Ending Cash Position is £9.00 Mil as of Sep. 2025. GuruFocus rates LSE:WCW with a GF Score™ of 32/100 and a GF Value™ of £0.21. The stock has 5 warning signs investors should review.

Walker Crips Group's Ending Cash Position for the quarter that ended in Sep. 2025 was £9.00 Mil.

Walker Crips Group's quarterly Ending Cash Position declined from Sep. 2024 (£12.79 Mil) to Mar. 2025 (£12.50 Mil) and declined from Mar. 2025 (£12.50 Mil) to Sep. 2025 (£9.00 Mil).

Walker Crips Group's annual Ending Cash Position increased from Mar. 2023 (£13.14 Mil) to Mar. 2024 (£13.86 Mil) but then declined from Mar. 2024 (£13.86 Mil) to Mar. 2025 (£12.50 Mil).

Walker Crips Group Ending Cash Position Related Terms

Walker Crips Group Ending Cash Position Historical Data

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The historical data trend for Walker Crips 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.

Walker Crips Group Ending Cash Position Chart

Walker Crips Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.86 11.11 13.14 13.86 12.50

Walker Crips Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 14.05 13.86 12.79 12.50 9.00
LSE:WCW
32GF Score
Walker Crips Group Ltd LSE:WCW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Walker Crips 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.

Walker Crips Group's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.863+-1.361
=12.50

Walker Crips Group's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.502+-3.503
=9.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £9.00 Mil mean?
Walker Crips Group (LSE:WCW) has a Ending Cash Position of £9.00 Mil as of Sep. 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 Walker Crips Group and its competitors.
Is Walker Crips Group's Ending Cash Position too high?
Walker Crips Group's current Ending Cash Position is £9.00 Mil. Overall, Walker Crips Group has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Walker Crips Group's Ending Cash Position compare to BLK and BX?
Walker Crips Group's Ending Cash Position of £9.00 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Walker Crips Group and its competitors. Walker Crips Group's current Ending Cash Position is £9.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walker Crips Group stock overvalued right now?
Walker Crips Group (LSE:WCW) has a current Ending Cash Position of £9.00 Mil. The stock's GF Value™ is £0.21, compared to a current price of £0.14 — trading 35.7% below its estimated fair value. The current Ending Cash Position is £9.00 Mil. Walker Crips Group's overall GF Score™ is 32/100 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 Walker Crips Group (LSE:WCW), the current Ending Cash Position is £9.00 Mil as of Sep. 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.

Is Walker Crips Group (LSE:WCW) Overvalued in 2026?

Based on GuruFocus' analysis, Walker Crips Group stock appears to be undervalued. The current stock price of £0.14 is trading 35.7% below its estimated GF Value™ of £0.21.

Key valuation signals for LSE:WCW:

  • Ending Cash Position: £9.00 Mil
  • GF Value™: £0.21 vs. price of £0.14 (35.7% below fair value)
  • GF Score™: 32/100 with 5 warning signs

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

Walker Crips Group Business Description

Address 128 Queen Victoria Street, Old Change House, London, GBR, EC4V 4BJ
Walker Crips Group PLC is a UK-based company that offers investment and wealth management services to both new and existing clients. The company currently has three operating segments: Investment Management, portfolio-based transaction execution and investment advice; Financial Planning & Wealth Management, being financial planning and pension advice; and Software as a Service, comprising the provision of regulatory and admin software to regulated companies. It generates the majority of its revenue from the Investment Management division.
32GF 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
£0.21
GF Value