Mitchells & Butlers (CHIX:MABL) Ending Cash Position: £240 Mil (As of Apr. 2026)

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CHIX:MABL Mitchells & Butlers PLC CHIX:MABL
79 GF Score
Price £2.76
GF Value £2.69
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitchells & Butlers Ending Cash Position?

Mitchells & Butlers CHIX:MABL -0.73% 79 Ending Cash Position is £240 Mil as of Apr. 2026. GuruFocus rates CHIX:MABL with a GF Score™ of 79/100 and a GF Value™ of £2.69 (Fairly Valued). The stock has 4 warning signs investors should review.

Mitchells & Butlers's Ending Cash Position for the quarter that ended in Apr. 2026 was £240 Mil.

Mitchells & Butlers's quarterly Ending Cash Position declined from Apr. 2025 (£253 Mil) to Sep. 2025 (£216 Mil) but then increased from Sep. 2025 (£216 Mil) to Apr. 2026 (£240 Mil).

Mitchells & Butlers's annual Ending Cash Position increased from Sep. 2023 (£126 Mil) to Sep. 2024 (£176 Mil) and increased from Sep. 2024 (£176 Mil) to Sep. 2025 (£216 Mil).

Mitchells & Butlers Ending Cash Position Related Terms

Mitchells & Butlers Ending Cash Position Historical Data

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The historical data trend for Mitchells & Butlers'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.

Mitchells & Butlers Ending Cash Position Chart

Mitchells & Butlers Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.00 207.00 126.00 176.00 216.00

Mitchells & Butlers Semi-Annual Data
Sep16 Mar17 Sep17 Apr18 Sep18 Apr19 Sep19 Apr20 Sep20 Apr21 Sep21 Mar22 Sep22 Mar23 Sep23 Apr24 Sep24 Apr25 Sep25 Apr26
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 194.00 176.00 253.00 216.00 240.00
CHIX:MABL
79GF Score
Mitchells & Butlers PLC CHIX:MABL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitchells & Butlers 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.

Mitchells & Butlers'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
=199+17
=216

Mitchells & Butlers's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=210+30
=240

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £240 Mil mean?
Mitchells & Butlers (CHIX:MABL) has a Ending Cash Position of £240 Mil as of Apr. 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 Mitchells & Butlers and its competitors.
Is Mitchells & Butlers' Ending Cash Position too high?
Mitchells & Butlers' current Ending Cash Position is £240 Mil. Overall, Mitchells & Butlers has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitchells & Butlers' Ending Cash Position compare to MCD and SBUX?
Mitchells & Butlers' Ending Cash Position of £240 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Mitchells & Butlers and its competitors. Mitchells & Butlers's current Ending Cash Position is £240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitchells & Butlers stock overvalued right now?
Based on GuruFocus' analysis, Mitchells & Butlers (CHIX:MABL) is currently considered Fairly Valued. The stock's GF Value™ is £2.69, compared to a current price of £2.76 — trading 2.7% above its estimated fair value. The current Ending Cash Position is £240 Mil. Mitchells & Butlers' overall GF Score™ is 79/100 with 4 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 Mitchells & Butlers (CHIX:MABL), the current Ending Cash Position is £240 Mil as of Apr. 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 Mitchells & Butlers (CHIX:MABL) Overvalued in 2026?

Based on GuruFocus' analysis, Mitchells & Butlers stock appears to be overvalued. The current stock price of £2.76 is trading 2.7% above its estimated GF Value™ of £2.69. GuruFocus considers Mitchells & Butlers to be Fairly Valued.

Key valuation signals for CHIX:MABL:

  • Ending Cash Position: £240 Mil
  • GF Value™: £2.69 vs. price of £2.76 (2.7% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Mitchells & Butlers Business Description

Other Exchanges MAB:UKMABB:Germany
Address 27 Fleet Street, Birmingham, GBR, B3 1JP
Mitchells & Butlers PLC is a leading operator of managed pubs, bars, and restaurants in the United Kingdom, with a portfolio of well-known brands. Its operations span several segments, including food-led pubs and restaurants such as Toby Carvery, Harvester, and Vintage Inns, alongside drink-led formats like All Bar One, O'Neill's, and Ember Inns. The company also operates brands including Miller & Carter, Browns, and Premium Country Pubs. Mitchells & Butlers serves a broad customer base across the UK, with its estate concentrated in England, Scotland, and Wales. Revenue is generated primarily through food and drink sales at its managed locations, supplemented by income from its pub and restaurant properties. The company focuses on offering value and quality across its diverse portfolio, catering to various dining and social occasions.
79GF Score

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

£2.76
Price
£2.69
GF Value