Mobico Group (CHIX:MCGL) Ending Cash Position: £265 Mil (As of Dec. 2025)

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CHIX:MCGL Mobico Group PLC CHIX:MCGL
47 GF Score
Price £0.25
GF Value £0.60
Valuation Possible Value Trap
! 8 Warning Signs
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What is Mobico Group Ending Cash Position?

Mobico Group CHIX:MCGL +6.19% 47 Ending Cash Position is £265 Mil as of Dec. 2025. GuruFocus rates CHIX:MCGL with a GF Score™ of 47/100 and a GF Value™ of £0.60 (Possible Value Trap). The stock has 8 warning signs investors should review.

Mobico Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £265 Mil.

Mobico Group's quarterly Ending Cash Position declined from Dec. 2024 (£203 Mil) to Jun. 2025 (£128 Mil) but then increased from Jun. 2025 (£128 Mil) to Dec. 2025 (£265 Mil).

Mobico Group's annual Ending Cash Position increased from Dec. 2022 (£233 Mil) to Dec. 2023 (£294 Mil) but then declined from Dec. 2023 (£294 Mil) to Dec. 2024 (£203 Mil).

Mobico Group Ending Cash Position Related Terms

Mobico Group Ending Cash Position Historical Data

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The historical data trend for Mobico 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.

Mobico Group Ending Cash Position Chart

Mobico Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 520.50 376.20 233.10 293.70 203.10

Mobico Group 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 293.70 240.10 203.10 128.10 265.40
CHIX:MCGL
47GF Score
Mobico Group PLC CHIX:MCGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobico 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.

Mobico Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=293.7+-90.6
=203

Mobico Group'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
=128.1+137.3
=265

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £265 Mil mean?
Mobico Group (CHIX:MCGL) has a Ending Cash Position of £265 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 Mobico Group and its competitors.
Is Mobico Group's Ending Cash Position too high?
Mobico Group's current Ending Cash Position is £265 Mil. Overall, Mobico Group has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mobico Group's Ending Cash Position compare to UNP and CSX?
Mobico Group's Ending Cash Position of £265 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Mobico Group and its competitors. Mobico Group's current Ending Cash Position is £265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobico Group stock overvalued right now?
Based on GuruFocus' analysis, Mobico Group (CHIX:MCGL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.60, compared to a current price of £0.25 — trading 58.3% below its estimated fair value. The current Ending Cash Position is £265 Mil. Mobico Group's overall GF Score™ is 47/100 with 8 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 Mobico Group (CHIX:MCGL), the current Ending Cash Position is £265 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 Mobico Group (CHIX:MCGL) Overvalued in 2026?

Based on GuruFocus' analysis, Mobico Group stock appears to be undervalued. The current stock price of £0.25 is trading 58.3% below its estimated GF Value™ of £0.60. GuruFocus considers Mobico Group to be Possible Value Trap.

Key valuation signals for CHIX:MCGL:

  • Ending Cash Position: £265 Mil
  • GF Value™: £0.60 vs. price of £0.25 (58.3% below fair value)
  • GF Score™: 47/100 with 8 warning signs

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

Mobico Group Business Description

Other Exchanges MCG:UK3NA:Germany
Address Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
47GF Score

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

£0.25
Price
£0.60
GF Value