Headlam Group annual cash and equivalents
2020
2021
2022
2023
2024
2025
Headlam Group Cash & Equivalents Growth & History (HEAD)
Headlam Group's cash and equivalents was £26.1M for fiscal 2025.
View full Headlam Group company overviewHeadlam Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £26.1M | £14.1M | +117.50% |
| 2024 | 2024-12-31 | £12.0M | −£9.1M | −43.13% |
| 2023 | 2023-12-31 | £21.1M | £19.0M | +904.76% |
| 2022 | 2022-12-31 | £2.1M | −£59.1M | −96.57% |
| 2021 | 2021-12-31 | £61.2M | £400,000 | +0.66% |
| 2020 | 2020-12-31 | £60.8M | — | — |
Headlam Group quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £26.1M | £14.1M | +117.50% |
| Q2 2025 | 2025-06-30 | £23.2M | — | — |
| Q4 2024 | 2024-12-31 | £12.0M | — | — |
Headlam Group cash and equivalents trends
Over the last five fiscal years, Headlam Group's cash and equivalents decreased from £60.8M to £26.1M, a change of −£34.7M. The latest reported quarter, Q4 2025, shows £26.1M.
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 Headlam Group source filings ↗Community posts
Headlam raises £3.15 million through Bristol property sale and leaseback
Headlam ($HEAD) confirmed completion of the sale and leaseback of its Bristol distribution-center property for £3.15 million, excluding VAT. The price was 50% above its £2.1 million book value and 13.7% above the latest external market valu ...