M&G (CHIX:MNGL) Ending Cash Position: £4,904 Mil (As of Dec. 2025)

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CHIX:MNGL M&G PLC CHIX:MNGL
62 GF Score
Price £3.54
GF Value £3.52
Valuation Fairly Valued
! 5 Warning Signs
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What is M&G Ending Cash Position?

M&G CHIX:MNGL +0.37% 62 Ending Cash Position is £4,904 Mil as of Dec. 2025. GuruFocus rates CHIX:MNGL with a GF Score™ of 62/100 and a GF Value™ of £3.52 (Fairly Valued). The stock has 5 warning signs investors should review.

M&G's Ending Cash Position for the quarter that ended in Dec. 2025 was £4,904 Mil.

M&G's quarterly Ending Cash Position increased from Dec. 2024 (£4,838 Mil) to Jun. 2025 (£5,283 Mil) but then declined from Jun. 2025 (£5,283 Mil) to Dec. 2025 (£4,904 Mil).

M&G's annual Ending Cash Position declined from Dec. 2023 (£5,148 Mil) to Dec. 2024 (£4,838 Mil) but then increased from Dec. 2024 (£4,838 Mil) to Dec. 2025 (£4,904 Mil).

M&G Ending Cash Position Related Terms

M&G Ending Cash Position Historical Data

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The historical data trend for M&G'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.

M&G Ending Cash Position Chart

M&G Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,908.00 4,884.00 5,148.00 4,838.00 4,904.00

M&G Semi-Annual Data
Dec16 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 5,148.00 4,805.00 4,838.00 5,283.00 4,904.00
CHIX:MNGL
62GF Score
M&G PLC CHIX:MNGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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M&G 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.

M&G's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4838+66
=4,904

M&G'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
=5283+-379
=4,904

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £4,904 Mil mean?
M&G (CHIX:MNGL) has a Ending Cash Position of £4,904 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 M&G and its competitors.
Is M&G's Ending Cash Position too high?
M&G's current Ending Cash Position is £4,904 Mil. Overall, M&G has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does M&G's Ending Cash Position compare to BLK and BX?
M&G's Ending Cash Position of £4,904 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 M&G and its competitors. M&G's current Ending Cash Position is £4,904 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G stock overvalued right now?
Based on GuruFocus' analysis, M&G (CHIX:MNGL) is currently considered Fairly Valued. The stock's GF Value™ is £3.52, compared to a current price of £3.54 — trading 0.6% above its estimated fair value. The current Ending Cash Position is £4,904 Mil. M&G's overall GF Score™ is 62/100 with 5 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 M&G (CHIX:MNGL), the current Ending Cash Position is £4,904 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 M&G (CHIX:MNGL) Overvalued in 2026?

Based on GuruFocus' analysis, M&G stock appears to be overvalued. The current stock price of £3.54 is trading 0.6% above its estimated GF Value™ of £3.52. GuruFocus considers M&G to be Fairly Valued.

Key valuation signals for CHIX:MNGL:

  • Ending Cash Position: £4,904 Mil
  • GF Value™: £3.52 vs. price of £3.54 (0.6% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

M&G Business Description

Other Exchanges MGPUF:USAMNG:UK7MP:Germany
Address 10 Fenchurch Avenue, London, GBR, EC3M 5AG
M&G PLC is a United Kingdom-based company engaged in the savings and investments business. It serves retail customers, who want to build and protect their life savings, and provides investment solutions. The company's reportable segment are Asset Management segment offers investment management to both wholesale and institutional clients. The Life segment operates in the savings and pensions market and includes corporate risk and individual and international solutions. and The Corporate Centre segment includes central corporate costs and debt costs. Geographically segmentation includes United Kingdom and rest of the world.
62GF Score

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

£3.54
Price
£3.52
GF Value