BMRRY (B&M European Value Retail) Beginning Cash Position: $224 Mil (As of Mar. 2026)

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BMRRY B&M European Value Retail PLC BMRRY
72 GF Score
Price $11.62
GF Value $19.72
Valuation Significantly Undervalued
! 5 Warning Signs
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What is B&M European Value Retail Beginning Cash Position?

B&M European Value Retail BMRRY +1.93% 72 Beginning Cash Position is $224 Mil as of Mar. 2026. GuruFocus rates BMRRY with a GF Score™ of 72/100 and a GF Value™ of $19.72 (Significantly Undervalued). The stock has 5 warning signs investors should review.

B&M European Value Retail's Beginning Cash Position for the quarter that ended in Mar. 2026 was $224 Mil.

B&M European Value Retail's quarterly Beginning Cash Position increased from Mar. 2025 ($239 Mil) to Sep. 2025 ($293 Mil) but then declined from Sep. 2025 ($293 Mil) to Mar. 2026 ($224 Mil).

B&M European Value Retail's annual Beginning Cash Position declined from Mar. 2024 ($301 Mil) to Mar. 2025 ($235 Mil) but then increased from Mar. 2025 ($235 Mil) to Mar. 2026 ($289 Mil).

B&M European Value Retail Beginning Cash Position Related Terms

B&M European Value Retail Beginning Cash Position Historical Data

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The historical data trend for B&M European Value Retail's Beginning 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.

B&M European Value Retail Beginning Cash Position Chart

B&M European Value Retail Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.22 209.95 301.14 235.14 289.33

B&M European Value Retail Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position 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 280.81 240.74 239.02 293.24 224.00
BMRRY
72GF Score
B&M European Value Retail PLC BMRRY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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B&M European Value Retail Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $224 Mil mean?
B&M European Value Retail (BMRRY) has a Beginning Cash Position of $224 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on B&M European Value Retail and its competitors.
Is B&M European Value Retail's Beginning Cash Position too high?
B&M European Value Retail's current Beginning Cash Position is $224 Mil. Overall, B&M European Value Retail has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does B&M European Value Retail's Beginning Cash Position compare to WMT and COST?
B&M European Value Retail's Beginning Cash Position of $224 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on B&M European Value Retail and its competitors. B&M European Value Retail's current Beginning Cash Position is $224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B&M European Value Retail stock overvalued right now?
Based on GuruFocus' analysis, B&M European Value Retail (BMRRY) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.72, compared to a current price of $11.62 — trading 41.1% below its estimated fair value. The current Beginning Cash Position is $224 Mil. B&M European Value Retail's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For B&M European Value Retail (BMRRY), the current Beginning Cash Position is $224 Mil as of Mar. 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 B&M European Value Retail (BMRRY) Overvalued in 2026?

Based on GuruFocus' analysis, B&M European Value Retail stock appears to be undervalued. The current stock price of $11.62 is trading 41.1% below its estimated GF Value™ of $19.72. GuruFocus considers B&M European Value Retail to be Significantly Undervalued.

Key valuation signals for BMRRY:

  • Beginning Cash Position: $224 Mil
  • GF Value™: $19.72 vs. price of $11.62 (41.1% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

B&M European Value Retail Business Description

Address 26, New Street, St Helier, JEY, JE2 3RA
B&M European Value Retail PLC is a retailer offering a targeted range of fast-moving consumer goods (FMCG) and general merchandise products at consistently low prices. It operates under an everyday low-price and cost-focused model, emphasizing operational efficiency and affordability for customers. The Group is a European variety discount retailer providing products at low prices through its stores. The Group operates through three segments: B&M UK, Heron UK, and B&M France, with B&M UK generating the maximum revenue.
72GF Score

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

$11.62
Price
$19.72
GF Value