PEBBF (Pebble Group) Ending Cash Position: $12.9 Mil (As of Dec. 2025)

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PEBBF Pebble Group PLC PEBBF
59 GF Score
Price $0.55
GF Value $0.59
! 6 Warning Signs
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What is Pebble Group Ending Cash Position?

Pebble Group PEBBF 59 Ending Cash Position is $12.9 Mil as of Dec. 2025. GuruFocus rates PEBBF with a GF Score™ of 59/100 and a GF Value™ of $0.59. The stock has 6 warning signs investors should review.

Pebble Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $12.9 Mil.

Pebble Group's quarterly Ending Cash Position declined from Dec. 2024 ($20.8 Mil) to Jun. 2025 ($8.1 Mil) but then increased from Jun. 2025 ($8.1 Mil) to Dec. 2025 ($12.9 Mil).

Pebble Group's annual Ending Cash Position increased from Dec. 2023 ($20.1 Mil) to Dec. 2024 ($20.8 Mil) but then declined from Dec. 2024 ($20.8 Mil) to Dec. 2025 ($12.9 Mil).

Pebble Group Ending Cash Position Related Terms

Pebble Group Ending Cash Position Historical Data

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The historical data trend for Pebble 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.

Pebble Group Ending Cash Position Chart

Pebble Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.03 18.34 20.12 20.81 12.90

Pebble Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 20.12 6.25 20.81 8.15 12.90
PEBBF
59GF Score
Pebble Group PLC PEBBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pebble 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22.034+-9.133
=12.9

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.036+4.865
=12.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.9 Mil mean?
Pebble Group (PEBBF) has a Ending Cash Position of $12.9 Mil as of Dec. 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 Pebble Group and its competitors.
Is Pebble Group's Ending Cash Position too high?
Pebble Group's current Ending Cash Position is $12.9 Mil. Overall, Pebble Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Pebble Group's Ending Cash Position compare to APP and OMC?
Pebble Group's Ending Cash Position of $12.9 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Pebble Group and its competitors. Pebble Group's current Ending Cash Position is $12.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pebble Group stock overvalued right now?
Pebble Group (PEBBF) has a current Ending Cash Position of $12.9 Mil. The stock's GF Value™ is $0.59, compared to a current price of $0.55 — trading 7.5% below its estimated fair value. The current Ending Cash Position is $12.9 Mil. Pebble Group's overall GF Score™ is 59/100 with 6 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 Pebble Group (PEBBF), the current Ending Cash Position is $12.9 Mil as of Dec. 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 Pebble Group (PEBBF) Overvalued in 2026?

Based on GuruFocus' analysis, Pebble Group stock appears to be undervalued. The current stock price of $0.55 is trading 7.5% below its estimated GF Value™ of $0.59.

Key valuation signals for PEBBF:

  • Ending Cash Position: $12.9 Mil
  • GF Value™: $0.59 vs. price of $0.55 (7.5% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Pebble Group Business Description

Other Exchanges PEBB:UK
Address 748-754 Wilmslow Road, Suite 1, Didsbury House, Didsbury, Manchester, GBR, M20 2DW
Pebble Group PLC is engaged in the sale of technology solutions, products and related services to the promotional merchandise industry. The company has two segments: Brand Addition and Facilisgroup. The Brand Addition sale of promotional products through complex services provided under framework contracts on an international basis; and The Facilisgroup, engages in the provision of technology solutions, consolidated buying power and community learning and networking events to SME promotional product distributors in North America through subscription-based services. Geographically, it operates in the United Kingdom, Continental Europe, North America, and Rest of World. The Brand Addition segment accounts for the majority of revenue.
59GF Score

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

$0.55
Price
$0.59
GF Value