B&M European Value Retail (LSE:BME) Ending Cash Position: £342 Mil (As of Mar. 2026)

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LSE:BME B&M European Value Retail PLC LSE:BME
68 GF Score
Price £2.33
GF Value £3.96
Valuation Significantly Undervalued
! 5 Warning Signs
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What is B&M European Value Retail Ending Cash Position?

B&M European Value Retail LSE:BME -0.93% 68 Ending Cash Position is £342 Mil as of Mar. 2026. GuruFocus rates LSE:BME with a GF Score™ of 68/100 and a GF Value™ of £3.96 (Significantly Undervalued). The stock has 5 warning signs investors should review.

B&M European Value Retail's Ending Cash Position for the quarter that ended in Mar. 2026 was £342 Mil.

B&M European Value Retail's quarterly Ending Cash Position declined from Mar. 2025 (£217 Mil) to Sep. 2025 (£168 Mil) but then increased from Sep. 2025 (£168 Mil) to Mar. 2026 (£342 Mil).

B&M European Value Retail's annual Ending Cash Position increased from Mar. 2024 (£182 Mil) to Mar. 2025 (£217 Mil) and increased from Mar. 2025 (£217 Mil) to Mar. 2026 (£342 Mil).

B&M European Value Retail Ending Cash Position Related Terms

B&M European Value Retail Ending Cash Position Historical Data

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The historical data trend for B&M European Value Retail'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.

B&M European Value Retail Ending Cash Position Chart

B&M European Value Retail Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.00 237.00 182.00 217.00 342.00

B&M European Value Retail 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 182.00 185.00 217.00 168.00 342.00
LSE:BME
68GF Score
B&M European Value Retail PLC LSE:BME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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B&M European Value Retail 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.

B&M European Value Retail's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=217+125
=342

B&M European Value Retail'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
=168+174
=342

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £342 Mil mean?
B&M European Value Retail (LSE:BME) has a Ending Cash Position of £342 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 B&M European Value Retail and its competitors.
Is B&M European Value Retail's Ending Cash Position too high?
B&M European Value Retail's current Ending Cash Position is £342 Mil. Overall, B&M European Value Retail has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does B&M European Value Retail's Ending Cash Position compare to WMT and COST?
B&M European Value Retail's Ending Cash Position of £342 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 B&M European Value Retail and its competitors. B&M European Value Retail's current Ending Cash Position is £342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B&M European Value Retail stock overvalued right now?
Based on GuruFocus' analysis, B&M European Value Retail (LSE:BME) is currently considered Significantly Undervalued. The stock's GF Value™ is £3.96, compared to a current price of £2.33 — trading 41.1% below its estimated fair value. The current Ending Cash Position is £342 Mil. B&M European Value Retail's overall GF Score™ is 68/100 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 B&M European Value Retail (LSE:BME), the current Ending Cash Position is £342 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 B&M European Value Retail (LSE:BME) Overvalued in 2026?

Based on GuruFocus' analysis, B&M European Value Retail stock appears to be undervalued. The current stock price of £2.33 is trading 41.1% below its estimated GF Value™ of £3.96. GuruFocus considers B&M European Value Retail to be Significantly Undervalued.

Key valuation signals for LSE:BME:

  • Ending Cash Position: £342 Mil
  • GF Value™: £3.96 vs. price of £2.33 (41.1% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

B&M European Value Retail Business Description

Address 26, New Street, St Helier, JEY, JE2 3RA
B&M European Value Retail PLC is a retailer offering a targeted range of fast-moving consumer goods (FMCG) and general merchandise products at consistently low prices. It operates under an everyday low-price and cost-focused model, emphasizing operational efficiency and affordability for customers. The Group is a European variety discount retailer providing products at low prices through its stores. The Group operates through three segments: B&M UK, Heron UK, and B&M France, with B&M UK generating the maximum revenue.
68GF Score

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

£2.33
Price
£3.96
GF Value