PSMMF (Persimmon) Ending Cash Position: $157 Mil (As of Dec. 2025)


PSMMF Persimmon PLC PSMMF
75 GF Score
Price $15.26
GF Value $21.31
! 3 Warning Signs
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What is Persimmon Ending Cash Position?

Persimmon PSMMF 75 Ending Cash Position is $157 Mil as of Dec. 2025. GuruFocus rates PSMMF with a GF Score™ of 75/100 and a GF Value™ of $21.31. The stock has 3 warning signs investors should review.

Persimmon's Ending Cash Position for the quarter that ended in Dec. 2025 was $157 Mil.

Persimmon's quarterly Ending Cash Position declined from Dec. 2024 ($327 Mil) to Jun. 2025 ($167 Mil) and declined from Jun. 2025 ($167 Mil) to Dec. 2025 ($157 Mil).

Persimmon's annual Ending Cash Position declined from Dec. 2023 ($532 Mil) to Dec. 2024 ($327 Mil) and declined from Dec. 2024 ($327 Mil) to Dec. 2025 ($157 Mil).

Persimmon Ending Cash Position Related Terms

Persimmon Ending Cash Position Historical Data

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The historical data trend for Persimmon'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.

Persimmon Ending Cash Position Chart

Persimmon 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 1,657.71 1,049.45 531.77 326.93 156.63

Persimmon Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only 531.77 445.55 326.93 166.89 156.63
PSMMF
75GF Score
Persimmon PLC PSMMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Persimmon 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.

Persimmon'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
=346.185+-189.558
=157

Persimmon'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
=164.658+-8.031
=157

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $157 Mil mean?
Persimmon (PSMMF) has a Ending Cash Position of $157 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 Persimmon and its competitors.
Is Persimmon's Ending Cash Position too high?
Persimmon's current Ending Cash Position is $157 Mil. Overall, Persimmon has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Persimmon's Ending Cash Position compare to DHI and PHM?
Persimmon's Ending Cash Position of $157 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction 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 Persimmon and its competitors. Persimmon's current Ending Cash Position is $157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Persimmon stock overvalued right now?
Persimmon (PSMMF) has a current Ending Cash Position of $157 Mil. The stock's GF Value™ is $21.31, compared to a current price of $15.26 — trading 28.4% below its estimated fair value. The current Ending Cash Position is $157 Mil. Persimmon's overall GF Score™ is 75/100 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 Persimmon (PSMMF), the current Ending Cash Position is $157 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 Persimmon (PSMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Persimmon stock appears to be undervalued. The current stock price of $15.26 is trading 28.4% below its estimated GF Value™ of $21.31.

Key valuation signals for PSMMF:

  • Ending Cash Position: $157 Mil
  • GF Value™: $21.31 vs. price of $15.26 (28.4% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Persimmon Business Description

Address Persimmon House, Fulford, York, GBR, YO19 4FE
Persimmon is one of the UK's largest residential property developers by revenue and dwelling completions, marketing homes under its three brands: Persimmon Homes, Charles Church, and Westbury Partnerships. Persimmon distinguishes itself from peers by operating in the lower-priced segment of the new-build market; Persimmon Homes' average selling price in 2024 was 20% below the UK new-build national average. Like peers, Persimmon has traditionally operated in the land development, construction, and sales and marketing segments of the residential property development value chain. However, unlike peers, in recent years, Persimmon has begun manufacturing its own bricks, tiles, and timber frames, aiming to secure the supply and quality of key materials and manage build cost inflation.
75GF Score

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

$15.26
Price
$21.31
GF Value