SCGPY (Serco Group) Total Current Assets: $1,187 Mil (As of Dec. 2025)


SCGPY Serco Group PLC SCGPY
81 GF Score
Price $2.83
GF Value $2.48
! 3 Warning Signs
View Full Analysis

What is Serco Group Total Current Assets?

Serco Group SCGPY 81 Total Current Assets is $1,187 Mil as of Dec. 2025. GuruFocus rates SCGPY with a GF Score™ of 81/100 and a GF Value™ of $2.48. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Serco Group's total current assets for the quarter that ended in Dec. 2025 was $1,187 Mil.

Serco Group  (OTCPK:SCGPY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Serco Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=266.801-2573.494+0.75 * 280.991+0.5 * 26.774
=-2,083

* 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.

Serco Group Total Current Assets Related Terms

Serco Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Serco Group's Total Current Assets 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.

Serco Group Total Current Assets Chart

Serco Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,131.38 991.47 990.89 1,093.05 1,187.15

Serco Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 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 990.89 1,072.14 1,093.05 1,214.25 1,187.15
SCGPY
81GF Score
Serco Group PLC SCGPY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Serco Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Serco Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=266.801+760.241+26.774+133.333
=1,187

Serco Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=266.801+760.241+26.774+133.333
=1,187

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1,187 Mil mean?
Serco Group (SCGPY) has a Total Current Assets of $1,187 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Serco Group and its competitors.
Is Serco Group's Total Current Assets too high?
Serco Group's current Total Current Assets is $1,187 Mil. Overall, Serco Group has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Serco Group's Total Current Assets compare to CTAS and CPRT?
Serco Group's Total Current Assets of $1,187 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Business Services company?
A good Total Current Assets depends on the Business Services industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Serco Group and its competitors. Serco Group's current Total Current Assets is $1,187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serco Group stock overvalued right now?
Serco Group (SCGPY) has a current Total Current Assets of $1,187 Mil. The stock's GF Value™ is $2.48, compared to a current price of $2.83 — trading 14% above its estimated fair value. The current Total Current Assets is $1,187 Mil. Serco Group's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Serco Group (SCGPY), the current Total Current Assets is $1,187 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 Serco Group (SCGPY) Overvalued in 2026?

Based on GuruFocus' analysis, Serco Group stock appears to be overvalued. The current stock price of $2.83 is trading 14% above its estimated GF Value™ of $2.48.

Key valuation signals for SCGPY:

  • Total Current Assets: $1,187 Mil
  • GF Value™: $2.48 vs. price of $2.83 (14% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Serco Group Business Description

Address 16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, Hampshire, GBR, RG27 9UY
Serco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions; the UK & Europe division provides hospital management, welfare, business support operations, and defense services in the U.K. and Europe. The North America division provides professional, defense, technology, and management services to the U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizen services in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.
81GF Score

Get the complete analysis for SCGPY

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.83
Price
$2.48
GF Value