Ocado Group (CHIX:OCDOL) Ending Cash Position: £765 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:OCDOL Ocado Group PLC CHIX:OCDOL
52 GF Score
Price £2.15
GF Value £4.06
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Ocado Group Ending Cash Position?

Ocado Group CHIX:OCDOL +2.58% 52 Ending Cash Position is £765 Mil as of May. 2026. GuruFocus rates CHIX:OCDOL with a GF Score™ of 52/100 and a GF Value™ of £4.06 (Possible Value Trap). The stock has 5 warning signs investors should review.

Ocado Group's Ending Cash Position for the quarter that ended in May. 2026 was £765 Mil.

Ocado Group's quarterly Ending Cash Position declined from May. 2025 (£746 Mil) to Nov. 2025 (£740 Mil) but then increased from Nov. 2025 (£740 Mil) to May. 2026 (£765 Mil).

Ocado Group's annual Ending Cash Position declined from Nov. 2023 (£885 Mil) to Nov. 2024 (£772 Mil) and declined from Nov. 2024 (£772 Mil) to Nov. 2025 (£740 Mil).

Ocado Group Ending Cash Position Related Terms

Ocado Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ocado 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.

Ocado Group Ending Cash Position Chart

Ocado Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,468.60 1,328.00 884.80 771.50 740.00

Ocado Group Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 746.60 771.50 745.80 740.00 764.60
CHIX:OCDOL
52GF Score
Ocado Group PLC CHIX:OCDOL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocado 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.

Ocado Group's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=771.4+-31.4
=740

Ocado Group's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=740+24.6
=765

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £765 Mil mean?
Ocado Group (CHIX:OCDOL) has a Ending Cash Position of £765 Mil as of May. 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 Ocado Group and its competitors.
Is Ocado Group's Ending Cash Position too high?
Ocado Group's current Ending Cash Position is £765 Mil. Overall, Ocado Group has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's Ending Cash Position compare to KR and SFM?
Ocado Group's Ending Cash Position of £765 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Ocado Group and its competitors. Ocado Group's current Ending Cash Position is £765 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Based on GuruFocus' analysis, Ocado Group (CHIX:OCDOL) is currently considered Possible Value Trap. The stock's GF Value™ is £4.06, compared to a current price of £2.15 — trading 47% below its estimated fair value. The current Ending Cash Position is £765 Mil. Ocado Group's overall GF Score™ is 52/100 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 Ocado Group (CHIX:OCDOL), the current Ending Cash Position is £765 Mil as of May. 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 Ocado Group (CHIX:OCDOL) Overvalued in 2026?

Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued. The current stock price of £2.15 is trading 47% below its estimated GF Value™ of £4.06. GuruFocus considers Ocado Group to be Possible Value Trap.

Key valuation signals for CHIX:OCDOL:

  • Ending Cash Position: £765 Mil
  • GF Value™: £4.06 vs. price of £2.15 (47% below fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Ocado Group Business Description

Address Mosquito Way, Buildings One and Two Trident Place, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9UL
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
52GF Score

Get the complete analysis for CHIX:OCDOL

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

£2.15
Price
£4.06
GF Value