Bloomsbury Publishing (LSE:BMY) Ending Cash Position: £44.0 Mil (As of Feb. 2026)

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LSE:BMY Bloomsbury Publishing PLC LSE:BMY
78 GF Score
Price £6.54
GF Value £5.60
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Bloomsbury Publishing Ending Cash Position?

Bloomsbury Publishing LSE:BMY +1.71% 78 Ending Cash Position is £44.0 Mil as of Feb. 2026. GuruFocus rates LSE:BMY with a GF Score™ of 78/100 and a GF Value™ of £5.60 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Bloomsbury Publishing's Ending Cash Position for the quarter that ended in Feb. 2026 was £44.0 Mil.

Bloomsbury Publishing's quarterly Ending Cash Position declined from Feb. 2025 (£40.6 Mil) to Aug. 2025 (£17.1 Mil) but then increased from Aug. 2025 (£17.1 Mil) to Feb. 2026 (£44.0 Mil).

Bloomsbury Publishing's annual Ending Cash Position declined from Feb. 2024 (£65.8 Mil) to Feb. 2025 (£40.6 Mil) but then increased from Feb. 2025 (£40.6 Mil) to Feb. 2026 (£44.0 Mil).

Bloomsbury Publishing Ending Cash Position Related Terms

Bloomsbury Publishing Ending Cash Position Historical Data

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The historical data trend for Bloomsbury Publishing'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.

Bloomsbury Publishing Ending Cash Position Chart

Bloomsbury Publishing Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.23 51.54 65.80 40.60 44.00

Bloomsbury Publishing Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 65.80 38.10 40.60 17.10 44.00
LSE:BMY
78GF Score
Bloomsbury Publishing PLC LSE:BMY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bloomsbury Publishing 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.

Bloomsbury Publishing's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40.6+3.4
=44.0

Bloomsbury Publishing's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.1+26.9
=44.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £44.0 Mil mean?
Bloomsbury Publishing (LSE:BMY) has a Ending Cash Position of £44.0 Mil as of Feb. 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 Bloomsbury Publishing and its competitors.
Is Bloomsbury Publishing's Ending Cash Position too high?
Bloomsbury Publishing's current Ending Cash Position is £44.0 Mil. Overall, Bloomsbury Publishing has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bloomsbury Publishing's Ending Cash Position compare to NYT and WLY?
Bloomsbury Publishing's Ending Cash Position of £44.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Bloomsbury Publishing and its competitors. Bloomsbury Publishing's current Ending Cash Position is £44.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bloomsbury Publishing stock overvalued right now?
Based on GuruFocus' analysis, Bloomsbury Publishing (LSE:BMY) is currently considered Modestly Overvalued. The stock's GF Value™ is £5.60, compared to a current price of £6.54 — trading 16.8% above its estimated fair value. The current Ending Cash Position is £44.0 Mil. Bloomsbury Publishing's overall GF Score™ is 78/100 with 7 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 Bloomsbury Publishing (LSE:BMY), the current Ending Cash Position is £44.0 Mil as of Feb. 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 Bloomsbury Publishing (LSE:BMY) Overvalued in 2026?

Based on GuruFocus' analysis, Bloomsbury Publishing stock appears to be overvalued. The current stock price of £6.54 is trading 16.8% above its estimated GF Value™ of £5.60. GuruFocus considers Bloomsbury Publishing to be Modestly Overvalued.

Key valuation signals for LSE:BMY:

  • Ending Cash Position: £44.0 Mil
  • GF Value™: £5.60 vs. price of £6.54 (16.8% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Bloomsbury Publishing Business Description

Other Exchanges BMYl:UK5JZ:Germany
Address 50 Bedford Square, London, GBR, WC1B 3DP
Bloomsbury Publishing PLC is a publisher of books and other media for general readers, children, students, researchers, and professionals. It offers authors access to these multiple markets in multiple formats throughout the world in print, through e-books, digital downloads, and apps in schools, libraries, universities, and in terrestrial and internet bookshops. The company divisions are Consumer and Non-Consumer. Consumer division is split out into Children's Trade and Adult Trade; and Non-Consumer split between Academic and Professional, Education, Special Interest, and Content Services. It derives maximum revenue from the Consumer division segment. The company operates in the UK, North America, and other countries.
78GF Score

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

£6.54
Price
£5.60
GF Value