McBride (CHIX:MCBL) Ending Cash Position: £22.4 Mil (As of Dec. 2025)

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CHIX:MCBL McBride PLC CHIX:MCBL
76 GF Score
Price £1.64
GF Value £1.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is McBride Ending Cash Position?

McBride CHIX:MCBL -0.30% 76 Ending Cash Position is £22.4 Mil as of Dec. 2025. GuruFocus rates CHIX:MCBL with a GF Score™ of 76/100 and a GF Value™ of £1.16 (Significantly Overvalued). The stock has 6 warning signs investors should review.

McBride's Ending Cash Position for the quarter that ended in Dec. 2025 was £22.4 Mil.

McBride's quarterly Ending Cash Position increased from Dec. 2024 (£10.6 Mil) to Jun. 2025 (£34.2 Mil) but then declined from Jun. 2025 (£34.2 Mil) to Dec. 2025 (£22.4 Mil).

McBride's annual Ending Cash Position increased from Jun. 2023 (£1.6 Mil) to Jun. 2024 (£9.3 Mil) and increased from Jun. 2024 (£9.3 Mil) to Jun. 2025 (£34.2 Mil).

McBride Ending Cash Position Related Terms

McBride Ending Cash Position Historical Data

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The historical data trend for McBride'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.

McBride Ending Cash Position Chart

McBride Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.90 4.50 1.60 9.30 34.20

McBride Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 14.30 9.30 10.60 34.20 22.40
CHIX:MCBL
76GF Score
McBride PLC CHIX:MCBL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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McBride 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.

McBride's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.3+24.9
=34.2

McBride's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.2+-11.8
=22.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £22.4 Mil mean?
McBride (CHIX:MCBL) has a Ending Cash Position of £22.4 Mil as of Dec. 2025. 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 McBride and its competitors.
Is McBride's Ending Cash Position too high?
McBride's current Ending Cash Position is £22.4 Mil. Overall, McBride has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does McBride's Ending Cash Position compare to PG and CL?
McBride's Ending Cash Position of £22.4 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 McBride and its competitors. McBride's current Ending Cash Position is £22.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McBride stock overvalued right now?
Based on GuruFocus' analysis, McBride (CHIX:MCBL) is currently considered Significantly Overvalued. The stock's GF Value™ is £1.16, compared to a current price of £1.64 — trading 41.6% above its estimated fair value. The current Ending Cash Position is £22.4 Mil. McBride's overall GF Score™ is 76/100 with 6 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 McBride (CHIX:MCBL), the current Ending Cash Position is £22.4 Mil as of Dec. 2025. 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 McBride (CHIX:MCBL) Overvalued in 2026?

Based on GuruFocus' analysis, McBride stock appears to be overvalued. The current stock price of £1.64 is trading 41.6% above its estimated GF Value™ of £1.16. GuruFocus considers McBride to be Significantly Overvalued.

Key valuation signals for CHIX:MCBL:

  • Ending Cash Position: £22.4 Mil
  • GF Value™: £1.16 vs. price of £1.64 (41.6% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

McBride Business Description

Other Exchanges MCB:UK10W:Germany
Address Middleton Way, Middleton, Manchester, GBR, M24 4DP
McBride PLC is a manufacturer and distributer of cleaning products for the domestic household and professional cleaning and hygiene markets. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific and Corporate. It generates maximum revenue from the Liquids segment. The Liquids segment includes anything sold in a bottle or pouch, such as washing up liquid, bleach, and disinfecting sprays. Geographically, it derives a majority of its revenue from Germany.
76GF Score

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

£1.64
Price
£1.16
GF Value