Renalytix (STU:2O9) Ending Cash Position: €8.89 Mil (As of Dec. 2024)

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STU:2O9 Renalytix PLC STU:2O9
12 GF Score
Price €0.07
GF Value €0.04
! 3 Warning Signs
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What is Renalytix Ending Cash Position?

Renalytix STU:2O9 +4.62% 12 Ending Cash Position is €8.89 Mil as of Dec. 2024. GuruFocus rates STU:2O9 with a GF Score™ of 12/100 and a GF Value™ of €0.04. The stock has 3 warning signs investors should review.

Renalytix's Ending Cash Position for the quarter that ended in Dec. 2024 was €8.89 Mil.

Renalytix's quarterly Ending Cash Position declined from Jun. 2024 (€4.37 Mil) to Sep. 2024 (€0.81 Mil) but then increased from Sep. 2024 (€0.81 Mil) to Dec. 2024 (€8.89 Mil).

Renalytix's annual Ending Cash Position declined from Jun. 2023 (€22.62 Mil) to Jun. 2024 (€4.39 Mil) and declined from Jun. 2024 (€4.39 Mil) to Jun. 2025 (€3.07 Mil).

Renalytix Ending Cash Position Related Terms

Renalytix Ending Cash Position Historical Data

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The historical data trend for Renalytix'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.

Renalytix Ending Cash Position Chart

Renalytix Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 54.92 39.54 22.62 4.39 3.07

Renalytix Quarterly Data
Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.09 4.36 4.37 0.81 8.89
STU:2O9
12GF Score
Renalytix PLC STU:2O9
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Renalytix 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.

Renalytix's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.0785595071843+-1.0117281402944
=3.07

Renalytix's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.2450630312216+7.6482252354114
=8.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.89 Mil mean?
Renalytix (STU:2O9) has a Ending Cash Position of €8.89 Mil as of Dec. 2024. 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 Renalytix and its competitors.
Is Renalytix's Ending Cash Position too high?
Renalytix's current Ending Cash Position is €8.89 Mil. Overall, Renalytix has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Renalytix's Ending Cash Position compare to VEEV and BTSG?
Renalytix's Ending Cash Position of €8.89 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Renalytix and its competitors. Renalytix's current Ending Cash Position is €8.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renalytix stock overvalued right now?
Renalytix (STU:2O9) has a current Ending Cash Position of €8.89 Mil. The stock's GF Value™ is €0.04, compared to a current price of €0.07 — trading 70% above its estimated fair value. The current Ending Cash Position is €8.89 Mil. Renalytix's overall GF Score™ is 12/100 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 Renalytix (STU:2O9), the current Ending Cash Position is €8.89 Mil as of Dec. 2024. 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 Renalytix (STU:2O9) Overvalued in 2026?

Based on GuruFocus' analysis, Renalytix stock appears to be overvalued. The current stock price of €0.07 is trading 70% above its estimated GF Value™ of €0.04.

Key valuation signals for STU:2O9:

  • Ending Cash Position: €8.89 Mil
  • GF Value™: €0.04 vs. price of €0.07 (70% above fair value)
  • GF Score™: 12/100 with 3 warning signs

No single metric tells the full story. See the STU:2O9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Renalytix Business Description

Other Exchanges RENXF:USARENX:UK2O9:Germany
Address 2 Leman Street, London, GBR, E1W 9US
Renalytix PLC is a developer of artificial intelligence-enabled clinical in vitro diagnostic solutions for kidney disease. Its product, KidneyIntelX, is designed to improve kidney disease diagnosis and prognosis, transplant management, clinical care, patient stratification for drug clinical trials, and drug target discovery. The company's service, KidneyIntelX.dkd, enables the assessment of risk for early-stage chronic kidney disease progression. KidneyIntelX uses a proprietary algorithm combining blood-based biomarkers, inherited genetics, and electronic health record data to generate a patient risk score predicting rapid kidney function decline.
12GF Score

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

€0.07
Price
€0.04
GF Value