PEGRF (Pennon Group) Ending Cash Position: $444 Mil (As of Mar. 2026)

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PEGRF Pennon Group PLC PEGRF
76 GF Score
Price $6.50
GF Value $6.26
Valuation Fairly Valued
! 9 Warning Signs
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What is Pennon Group Ending Cash Position?

Pennon Group PEGRF +12.07% 76 Ending Cash Position is $444 Mil as of Mar. 2026. GuruFocus rates PEGRF with a GF Score™ of 76/100 and a GF Value™ of $6.26 (Fairly Valued). The stock has 9 warning signs investors should review.

Pennon Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $444 Mil.

Pennon Group's quarterly Ending Cash Position increased from Mar. 2025 ($540 Mil) to Sep. 2025 ($661 Mil) but then declined from Sep. 2025 ($661 Mil) to Mar. 2026 ($444 Mil).

Pennon Group's annual Ending Cash Position increased from Mar. 2024 ($170 Mil) to Mar. 2025 ($540 Mil) but then declined from Mar. 2025 ($540 Mil) to Mar. 2026 ($444 Mil).

Pennon Group Ending Cash Position Related Terms

Pennon Group Ending Cash Position Historical Data

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The historical data trend for Pennon 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.

Pennon Group Ending Cash Position Chart

Pennon Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 462.71 174.39 170.27 539.92 443.60

Pennon Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 Premium Member Only 170.27 181.22 539.92 660.54 443.60
PEGRF
76GF Score
Pennon Group PLC PEGRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pennon 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.

Pennon Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=557.2+-113.6
=444

Pennon 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
=651.733+-208.133
=444

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $444 Mil mean?
Pennon Group (PEGRF) has a Ending Cash Position of $444 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 Pennon Group and its competitors.
Is Pennon Group's Ending Cash Position too high?
Pennon Group's current Ending Cash Position is $444 Mil. Overall, Pennon Group has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pennon Group's Ending Cash Position compare to AWK and WTRG?
Pennon Group's Ending Cash Position of $444 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Pennon Group and its competitors. Pennon Group's current Ending Cash Position is $444 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pennon Group stock overvalued right now?
Based on GuruFocus' analysis, Pennon Group (PEGRF) is currently considered Fairly Valued. The stock's GF Value™ is $6.26, compared to a current price of $6.50 — trading 3.8% above its estimated fair value. The current Ending Cash Position is $444 Mil. Pennon Group's overall GF Score™ is 76/100 with 9 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 Pennon Group (PEGRF), the current Ending Cash Position is $444 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 Pennon Group (PEGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Pennon Group stock appears to be overvalued. The current stock price of $6.50 is trading 3.8% above its estimated GF Value™ of $6.26. GuruFocus considers Pennon Group to be Fairly Valued.

Key valuation signals for PEGRF:

  • Ending Cash Position: $444 Mil
  • GF Value™: $6.26 vs. price of $6.50 (3.8% above fair value)
  • GF Score™: 76/100 with 9 warning signs

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

Pennon Group Business Description

Address Rydon Lane, Peninsula House, Exeter, Devon, GBR, EX2 7HR
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail, and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. The majority of revenue is derived from the water division.
76GF Score

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

$6.50
Price
$6.26
GF Value