McColl's Retail Group (LSE:MCLS) Beginning Cash Position: £23 Mil (As of May. 2021)

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LSE:MCLS McColl's Retail Group PLC LSE:MCLS
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What is McColl's Retail Group Beginning Cash Position?

McColl's Retail Group LSE:MCLS 4 Beginning Cash Position is £23 Mil as of May. 2021. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

McColl's Retail Group's Beginning Cash Position for the quarter that ended in May. 2021 was £23 Mil.

McColl's Retail Group's quarterly Beginning Cash Position increased from May. 2020 (£37 Mil) to Nov. 2020 (£71 Mil) but then declined from Nov. 2020 (£71 Mil) to May. 2021 (£23 Mil).

McColl's Retail Group's annual Beginning Cash Position increased from Nov. 2018 (£14 Mil) to Nov. 2019 (£29 Mil) and increased from Nov. 2019 (£29 Mil) to Nov. 2020 (£37 Mil).

McColl's Retail Group Beginning Cash Position Related Terms

McColl's Retail Group Beginning Cash Position Historical Data

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The historical data trend for McColl's Retail Group'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.

McColl's Retail Group Beginning Cash Position Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.53 3.76 14.27 28.50 37.00

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
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 28.55 36.86 37.00 70.80 23.20
LSE:MCLS
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McColl's Retail Group PLC LSE:MCLS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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McColl's Retail Group 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 £23 Mil mean?
McColl's Retail Group (LSE:MCLS) has a Beginning Cash Position of £23 Mil as of May. 2021. 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 McColl's Retail Group and its competitors.
Is McColl's Retail Group's Beginning Cash Position too high?
McColl's Retail Group's current Beginning Cash Position is £23 Mil. Overall, McColl's Retail Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McColl's Retail Group's Beginning Cash Position compare to BSY and WETG?
McColl's Retail Group's Beginning Cash Position of £23 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 McColl's Retail Group and its competitors. McColl's Retail Group's current Beginning Cash Position is £23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McColl's Retail Group stock overvalued right now?
McColl's Retail Group (LSE:MCLS) has a current Beginning Cash Position of £23 Mil. The current Beginning Cash Position is £23 Mil. McColl's Retail Group's overall GF Score™ is 4/100. 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 McColl's Retail Group (LSE:MCLS), the current Beginning Cash Position is £23 Mil as of May. 2021. 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.

McColl's Retail Group Business Description

Address One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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