Close Brothers Group (FRA:CS3) Net Cash per Share: €-70.64 (As of Jan. 2026)

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FRA:CS3 Close Brothers Group PLC FRA:CS3
58 GF Score
Price €4.84
GF Value €4.03
! 2 Warning Signs
View Full Analysis

What is Close Brothers Group Net Cash per Share?

Close Brothers Group FRA:CS3 +0.83% 58 Net Cash per Share is €-70.64 as of Jan. 2026. GuruFocus rates FRA:CS3 with a GF Score™ of 58/100 and a GF Value™ of €4.03. The stock has 2 warning signs investors should review. Among 8 Banks companies, Close Brothers Group ranks worse than 12499987.5% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Close Brothers Group's Net Cash per Share for the quarter that ended in Jan. 2026 was €-70.64.

The historical rank and industry rank for Close Brothers Group's Net Cash per Share or its related term are showing as below:

FRA:CS3's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 2.495
* Ranked among companies with meaningful Price-to-Net-Cash only.

Close Brothers Group  (FRA:CS3) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Close Brothers Group Net Cash per Share Related Terms


Close Brothers Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Close Brothers Group's Net Cash per Share 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.

Close Brothers Group Net Cash per Share Chart

Close Brothers Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -70.77 -76.51 -77.18 -84.01 -80.07

Close Brothers Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Cash per Share 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 -81.76 -84.01 -86.29 -80.07 -70.64

FRA:CS3 vs PNC: Net Cash per Share Comparison

For the Banks - Regional subindustry, Close Brothers Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Close Brothers Group Price-to-Net-Cash vs Banks Industry

For the Banks industry and Financial Services sector, Close Brothers Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Close Brothers Group's Price-to-Net-Cash falls into.


FRA:CS3
58GF Score
Close Brothers Group PLC FRA:CS3
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Close Brothers Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Close Brothers Group's Net Cash per Share for the fiscal year that ended in Jul. 2025 is calculated as

Net Cash per Share (A: Jul. 2025 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2217.097+0-14267.604-0)/150.491
=-80.07

Close Brothers Group's Net Cash per Share for the quarter that ended in Jan. 2026 is calculated as

Net Cash per Share (Q: Jan. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1596.978+0-12230.448-0)/150.537
=-70.64

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-70.64 mean?
Close Brothers Group (FRA:CS3) has a Net Cash per Share of €-70.64 as of Jan. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Close Brothers Group and its competitors. According to the industry distribution chart, Close Brothers Group ranks #999999 out of 8 companies in the Banks industry.
Is Close Brothers Group's Net Cash per Share too high?
Close Brothers Group's current Net Cash per Share is €-70.64. Based on the distribution chart, Close Brothers Group ranks #999999 out of 8 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Close Brothers Group has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Close Brothers Group's Net Cash per Share compare to PNC?
According to the Banks industry distribution chart, Close Brothers Group ranks #999999 out of 8 companies for Net Cash per Share. This places Close Brothers Group in the lower half of its industry. The industry median Net Cash per Share is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Banks company?
The median Net Cash per Share among Banks companies is 2.50, based on 8 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Close Brothers Group and its competitors. For the Banks industry, the median Net Cash per Share is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close Brothers Group's current Net Cash per Share is €-70.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close Brothers Group stock overvalued right now?
Close Brothers Group (FRA:CS3) has a current Net Cash per Share of €-70.64. The stock's GF Value™ is €4.03, compared to a current price of €4.84 — trading 20.1% above its estimated fair value. The current Net Cash per Share is €-70.64. Close Brothers Group's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Close Brothers Group (FRA:CS3), the current Net Cash per Share is €-70.64 as of Jan. 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 Close Brothers Group (FRA:CS3) Overvalued in 2026?

Based on GuruFocus' analysis, Close Brothers Group stock appears to be overvalued. The current stock price of €4.84 is trading 20.1% above its estimated GF Value™ of €4.03.

Key valuation signals for FRA:CS3:

  • Net Cash per Share: €-70.64
  • GF Value™: €4.03 vs. price of €4.84 (20.1% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the FRA:CS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Close Brothers Group Business Description

Other Exchanges CBGPY:USACBGl:UKCBG:UK
Address 10 Crown Place, London, GBR, EC2A 4FT
Close Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
58GF Score

Get the complete analysis for FRA:CS3

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

€4.84
Price
€4.03
GF Value