RWSPF (RWS Holdings) Ending Cash Position: $44.9 Mil (As of Mar. 2026)

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RWSPF RWS Holdings PLC RWSPF
69 GF Score
Price $0.92
GF Value $2.16
Valuation Possible Value Trap
! 7 Warning Signs
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What is RWS Holdings Ending Cash Position?

RWS Holdings RWSPF 69 Ending Cash Position is $44.9 Mil as of Mar. 2026. GuruFocus rates RWSPF with a GF Score™ of 69/100 and a GF Value™ of $2.16 (Possible Value Trap). The stock has 7 warning signs investors should review.

RWS Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $44.9 Mil.

RWS Holdings's quarterly Ending Cash Position declined from Mar. 2025 ($89.8 Mil) to Sep. 2025 ($44.1 Mil) but then increased from Sep. 2025 ($44.1 Mil) to Mar. 2026 ($44.9 Mil).

RWS Holdings's annual Ending Cash Position declined from Sep. 2023 ($94.3 Mil) to Sep. 2024 ($81.3 Mil) and declined from Sep. 2024 ($81.3 Mil) to Sep. 2025 ($44.1 Mil).

RWS Holdings Ending Cash Position Related Terms

RWS Holdings Ending Cash Position Historical Data

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The historical data trend for RWS Holdings'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.

RWS Holdings Ending Cash Position Chart

RWS Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.06 114.61 94.31 81.35 44.05

RWS Holdings 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 82.08 81.35 89.79 44.05 44.93
RWSPF
69GF Score
RWS Holdings PLC RWSPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RWS Holdings 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.

RWS Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=83.109+-39.055
=44.1

RWS Holdings'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
=43.466+1.467
=44.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $44.9 Mil mean?
RWS Holdings (RWSPF) has a Ending Cash Position of $44.9 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 RWS Holdings and its competitors.
Is RWS Holdings' Ending Cash Position too high?
RWS Holdings' current Ending Cash Position is $44.9 Mil. Overall, RWS Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RWS Holdings' Ending Cash Position compare to IBM and ACN?
RWS Holdings' Ending Cash Position of $44.9 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 RWS Holdings and its competitors. RWS Holdings's current Ending Cash Position is $44.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RWS Holdings stock overvalued right now?
Based on GuruFocus' analysis, RWS Holdings (RWSPF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.16, compared to a current price of $0.92 — trading 57.4% below its estimated fair value. The current Ending Cash Position is $44.9 Mil. RWS Holdings' overall GF Score™ is 69/100 with 7 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 RWS Holdings (RWSPF), the current Ending Cash Position is $44.9 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 RWS Holdings (RWSPF) Overvalued in 2026?

Based on GuruFocus' analysis, RWS Holdings stock appears to be undervalued. The current stock price of $0.92 is trading 57.4% below its estimated GF Value™ of $2.16. GuruFocus considers RWS Holdings to be Possible Value Trap.

Key valuation signals for RWSPF:

  • Ending Cash Position: $44.9 Mil
  • GF Value™: $2.16 vs. price of $0.92 (57.4% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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

RWS Holdings Business Description

Other Exchanges RWSl:UKRWS:UKRWJ1:Germany
Address Vanwall Road, RWS Compass House, Vanwall Business Park, Maidenhead, Berkshire, GBR, SL6 4UB
RWS Holdings plc is a United Kingdom-based company. The group is a world-wide AI solutions company empowering the world's trusted enterprise AI. Through its Generate, Transform, and Protect segments, it delivers intelligent content, enterprise knowledge, large-scale localization, and IP protection for world-wide growth. The company provides the confidence, governance, and expertise organisations need to deploy AI safely, responsibly, and at scale.
69GF Score

Get the complete analysis for RWSPF

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

$0.92
Price
$2.16
GF Value