CBGPF (Close Brothers Group) Ending Cash Position: $2,034.2 Mil (As of Jan. 2026)

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CBGPF Close Brothers Group PLC CBGPF
59 GF Score
Price $7.20
GF Value $6.23
! 2 Warning Signs
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What is Close Brothers Group Ending Cash Position?

Close Brothers Group CBGPF 59 Ending Cash Position is $2,034.2 Mil as of Jan. 2026. GuruFocus rates CBGPF with a GF Score™ of 59/100 and a GF Value™ of $6.23. The stock has 2 warning signs investors should review.

Close Brothers Group's Ending Cash Position for the quarter that ended in Jan. 2026 was $2,034.2 Mil.

Close Brothers Group's quarterly Ending Cash Position increased from Jan. 2025 ($2,650.9 Mil) to Jul. 2025 ($2,836.4 Mil) but then declined from Jul. 2025 ($2,836.4 Mil) to Jan. 2026 ($2,034.2 Mil).

Close Brothers Group's annual Ending Cash Position declined from Jul. 2023 ($2,847.0 Mil) to Jul. 2024 ($2,373.9 Mil) but then increased from Jul. 2024 ($2,373.9 Mil) to Jul. 2025 ($2,836.4 Mil).

Close Brothers Group Ending Cash Position Related Terms

Close Brothers Group Ending Cash Position Historical Data

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The historical data trend for Close Brothers Group's Ending 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.

Close Brothers Group Ending Cash Position Chart

Close Brothers Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,984.25 1,658.27 2,847.04 2,373.87 2,836.44

Close Brothers Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Ending 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 2,398.35 2,373.87 2,650.93 2,836.44 2,034.24
CBGPF
59GF Score
Close Brothers Group PLC CBGPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Close Brothers Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Close Brothers Group's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2489.204+347.233
=2,836.4

Close Brothers Group's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2844.113+-809.878
=2,034.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,034.2 Mil mean?
Close Brothers Group (CBGPF) has a Ending Cash Position of $2,034.2 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Close Brothers Group and its competitors.
Is Close Brothers Group's Ending Cash Position too high?
Close Brothers Group's current Ending Cash Position is $2,034.2 Mil. Overall, Close Brothers Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Close Brothers Group's Ending Cash Position compare to PNC?
Close Brothers Group's Ending Cash Position of $2,034.2 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Close Brothers Group and its competitors. Close Brothers Group's current Ending Cash Position is $2,034.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close Brothers Group stock overvalued right now?
Close Brothers Group (CBGPF) has a current Ending Cash Position of $2,034.2 Mil. The stock's GF Value™ is $6.23, compared to a current price of $7.20 — trading 15.6% above its estimated fair value. The current Ending Cash Position is $2,034.2 Mil. Close Brothers Group's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Close Brothers Group (CBGPF), the current Ending Cash Position is $2,034.2 Mil as of Jan. 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 Close Brothers Group (CBGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Close Brothers Group stock appears to be overvalued. The current stock price of $7.20 is trading 15.6% above its estimated GF Value™ of $6.23.

Key valuation signals for CBGPF:

  • Ending Cash Position: $2,034.2 Mil
  • GF Value™: $6.23 vs. price of $7.20 (15.6% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Close Brothers Group Business Description

Address 10 Crown Place, London, GBR, EC2A 4FT
Close Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
59GF Score

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

$7.20
Price
$6.23
GF Value