LBG Media (CHIX:LBGL) Ending Cash Position: £28.4 Mil (As of Mar. 2026)

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CHIX:LBGL LBG Media PLC CHIX:LBGL
65 GF Score
Price £0.32
GF Value £1.48
Valuation Significantly Undervalued
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What is LBG Media Ending Cash Position?

LBG Media CHIX:LBGL 65 Ending Cash Position is £28.4 Mil as of Mar. 2026. GuruFocus rates CHIX:LBGL with a GF Score™ of 65/100 and a GF Value™ of £1.48 (Significantly Undervalued).

LBG Media's Ending Cash Position for the quarter that ended in Mar. 2026 was £28.4 Mil.

LBG Media's quarterly Ending Cash Position declined from Mar. 2025 (£32.9 Mil) to Sep. 2025 (£30.8 Mil) and declined from Sep. 2025 (£30.8 Mil) to Mar. 2026 (£28.4 Mil).

LBG Media's annual Ending Cash Position declined from Dec. 2022 (£29.3 Mil) to Dec. 2023 (£15.8 Mil) but then increased from Dec. 2023 (£15.8 Mil) to Sep. 2025 (£30.8 Mil).

LBG Media Ending Cash Position Related Terms

LBG Media Ending Cash Position Historical Data

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The historical data trend for LBG Media'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.

LBG Media Ending Cash Position Chart

LBG Media Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Sep25
Ending Cash Position
Get a 7-Day Free Trial 6.94 34.34 29.27 15.80 30.84

LBG Media Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Mar25 Sep25 Mar26
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 15.80 26.58 32.92 30.84 28.44
CHIX:LBGL
65GF Score
LBG Media PLC CHIX:LBGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LBG Media 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.

LBG Media's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.174+3.663
=30.8

LBG Media's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.837+-2.399
=28.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £28.4 Mil mean?
LBG Media (CHIX:LBGL) has a Ending Cash Position of £28.4 Mil as of Mar. 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 LBG Media and its competitors.
Is LBG Media's Ending Cash Position too high?
LBG Media's current Ending Cash Position is £28.4 Mil. Overall, LBG Media has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LBG Media's Ending Cash Position compare to NYT and WLY?
LBG Media's Ending Cash Position of £28.4 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 LBG Media and its competitors. LBG Media's current Ending Cash Position is £28.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBG Media stock overvalued right now?
Based on GuruFocus' analysis, LBG Media (CHIX:LBGL) is currently considered Significantly Undervalued. The stock's GF Value™ is £1.48, compared to a current price of £0.32 — trading 78.7% below its estimated fair value. The current Ending Cash Position is £28.4 Mil. LBG Media's overall GF Score™ is 65/100. 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 LBG Media (CHIX:LBGL), the current Ending Cash Position is £28.4 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 LBG Media (CHIX:LBGL) Overvalued in 2026?

Based on GuruFocus' analysis, LBG Media stock appears to be undervalued. The current stock price of £0.32 is trading 78.7% below its estimated GF Value™ of £1.48. GuruFocus considers LBG Media to be Significantly Undervalued.

Key valuation signals for CHIX:LBGL:

  • Ending Cash Position: £28.4 Mil
  • GF Value™: £1.48 vs. price of £0.32 (78.7% below fair value)
  • GF Score™: 65/100

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

LBG Media Business Description

Other Exchanges LBG:UKS83:Germany
Address 20 Dale Street, Manchester, GBR, M1 1EZ
LBG Media PLC is a holding company. Through its subsidiaries, it operates as an online media publisher. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience. It principally operates from its London and Manchester offices in the United Kingdom, with smaller operations in select geographies including Australia, New Zealand and Ireland.
65GF Score

Get the complete analysis for CHIX:LBGL

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

£0.32
Price
£1.48
GF Value