Mitchells & Butlers (FRA:MABB) Ending Cash Position: €243 Mil (As of Mar. 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.

FRA:MABB Mitchells & Butlers PLC FRA:MABB
81 GF Score
Price €3.20
GF Value €3.04
! 6 Warning Signs
View Full Analysis

What is Mitchells & Butlers Ending Cash Position?

Mitchells & Butlers FRA:MABB +1.27% 81 Ending Cash Position is €243 Mil as of Mar. 2026. GuruFocus rates FRA:MABB with a GF Score™ of 81/100 and a GF Value™ of €3.04. The stock has 6 warning signs investors should review.

Mitchells & Butlers's Ending Cash Position for the quarter that ended in Mar. 2026 was €243 Mil.

Mitchells & Butlers's quarterly Ending Cash Position declined from Mar. 2025 (€277 Mil) to Sep. 2025 (€208 Mil) but then increased from Sep. 2025 (€208 Mil) to Mar. 2026 (€243 Mil).

Mitchells & Butlers's annual Ending Cash Position increased from Sep. 2023 (€119 Mil) to Sep. 2024 (€195 Mil) and increased from Sep. 2024 (€195 Mil) to Sep. 2025 (€208 Mil).

Mitchells & Butlers Ending Cash Position Related Terms

Mitchells & Butlers Ending Cash Position Historical Data

* Premium members only.

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 265.04 217.33 119.44 195.46 208.40

Mitchells & Butlers Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 209.25 195.46 277.26 208.40 243.35
FRA:MABB
81GF Score
Mitchells & Butlers PLC FRA:MABB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=188.823+19.572
=208

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=208.753+34.6
=243

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €243 Mil mean?
Mitchells & Butlers (FRA:MABB) has a Ending Cash Position of €243 Mil as of Mar. 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 €243 Mil. Overall, Mitchells & Butlers has a GF Score™ of 81/100, 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 €243 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 €243 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?
Mitchells & Butlers (FRA:MABB) has a current Ending Cash Position of €243 Mil. The stock's GF Value™ is €3.04, compared to a current price of €3.20 — trading 5.3% above its estimated fair value. The current Ending Cash Position is €243 Mil. Mitchells & Butlers' overall GF Score™ is 81/100 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 Mitchells & Butlers (FRA:MABB), the current Ending Cash Position is €243 Mil as of Mar. 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 (FRA:MABB) Overvalued in 2026?

Based on GuruFocus' analysis, Mitchells & Butlers stock appears to be overvalued. The current stock price of €3.20 is trading 5.3% above its estimated GF Value™ of €3.04.

Key valuation signals for FRA:MABB:

  • Ending Cash Position: €243 Mil
  • GF Value™: €3.04 vs. price of €3.20 (5.3% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Mitchells & Butlers Business Description

Other Exchanges MABl:UKMAB:UK
Address 27 Fleet Street, Birmingham, GBR, B3 1JP
Mitchells & Butlers PLC operates and manages pubs and pub restaurants in the United Kingdom and Germany. The group's properties operate under the brands Vintage Inns, Stonehouse, Toby Carvery, Harvester, Sizzling Pub Co., All Bar One, Ember Inns, and others. Its geographic segments include the UK and Germany of which it generates the majority of its revenue from the UK.
81GF Score

Get the complete analysis for FRA:MABB

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

€3.20
Price
€3.04
GF Value