Cvs Group annual cash and equivalents
2022
2023
2024
2025
2026
Cvs Group Cash & Equivalents Growth & History (CVSG)
Cvs Group's cash and equivalents was £184.0M for fiscal 2026.
View full Cvs Group company overviewCvs Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £184.0M | £23.0M | +14.29% |
| 2025 | 2025-06-30 | £161.0M | £144.5M | +875.76% |
| 2024 | 2024-06-30 | £16.5M | −£5.0M | −23.26% |
| 2023 | 2023-06-30 | £21.5M | −£27.5M | −56.12% |
| 2022 | 2022-06-30 | £49.0M | — | — |
Cvs Group quarterly cash and equivalents
Q2.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £12.3M | £700,000 | +6.03% |
| Q2 2025 | 2024-12-31 | £11.6M | — | — |
Cvs Group cash and equivalents trends
Between the periods ended 2022-06-30 and 2026-06-30, Cvs Group's cash and equivalents increased from £49.0M to £184.0M, a change of £135.0M. The latest reported quarter, Q2 2026, shows £12.3M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cvs Group source filings ↗Community posts
CVS Group grows adjusted profit but regulatory costs weigh on reported earnings
CVS Group ($CVSG) increased annual revenue 5.9% to £712.8 million and adjusted pre-tax profit 7.6% to £84.9 million. Reported pre-tax profit, however, fell 1.8% to £32 million. The veterinary-services company recorded £5.1 million in rebran ...
