Zenova Group (LSE:ZED) Ending Cash Position: £0.08 Mil (As of May. 2025)

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What is Zenova Group Ending Cash Position?

Zenova Group LSE:ZED Ending Cash Position is £0.08 Mil as of May. 2025.

Zenova Group's Ending Cash Position for the quarter that ended in May. 2025 was £0.08 Mil.

Zenova Group's quarterly Ending Cash Position declined from May. 2024 (£0.04 Mil) to Nov. 2024 (£0.04 Mil) but then increased from Nov. 2024 (£0.04 Mil) to May. 2025 (£0.08 Mil).

Zenova Group's annual Ending Cash Position declined from Nov. 2022 (£0.78 Mil) to Nov. 2023 (£0.10 Mil) and declined from Nov. 2023 (£0.10 Mil) to Nov. 2024 (£0.04 Mil).

Zenova Group Ending Cash Position Related Terms

Zenova Group Ending Cash Position Historical Data

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The historical data trend for Zenova 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.

Zenova Group Ending Cash Position Chart

Zenova Group Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24
Ending Cash Position
0.00 2.94 0.78 0.10 0.04

Zenova Group Semi-Annual Data
Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.10 0.04 0.04 0.08

Zenova 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.

Zenova Group's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.098+-0.062
=0.04

Zenova Group's Ending Cash Position for the quarter that ended in May. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.036+0.044
=0.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.08 Mil mean?
Zenova Group (LSE:ZED) has a Ending Cash Position of £0.08 Mil as of May. 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 Zenova Group and its competitors.
Is Zenova Group's Ending Cash Position too high?
Zenova Group's current Ending Cash Position is £0.08 Mil.
How does Zenova Group's Ending Cash Position compare to LIN and SHW?
Zenova Group's Ending Cash Position of £0.08 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Zenova Group and its competitors. Zenova Group's current Ending Cash Position is £0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenova Group stock overvalued right now?
Zenova Group (LSE:ZED) has a current Ending Cash Position of £0.08 Mil. The current Ending Cash Position is £0.08 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 Zenova Group (LSE:ZED), the current Ending Cash Position is £0.08 Mil as of May. 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.

Zenova Group Business Description

Address 172 Arlington Road, London, GBR, NW1 7HL
Zenova Group PLC is engaged in the development, manufacture, and sale of fire-retardant systems. It is the holder of intellectual property to underpin a suite of fire safety and temperature management products and technology applicable to industrial, commercial and residential markets. The company's product range includes fire protection paint, insulating paint and render and extinguishing fluid, and it has further products in varying stages of development and testing.