Ibstock (LSE:IBST) Ending Cash Position: £21.0 Mil (As of Dec. 2025)

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LSE:IBST Ibstock PLC LSE:IBST
62 GF Score
Price £0.94
GF Value £1.32
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ibstock Ending Cash Position?

Ibstock LSE:IBST +0.97% 62 Ending Cash Position is £21.0 Mil as of Dec. 2025. GuruFocus rates LSE:IBST with a GF Score™ of 62/100 and a GF Value™ of £1.32 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Ibstock's Ending Cash Position for the quarter that ended in Dec. 2025 was £21.0 Mil.

Ibstock's quarterly Ending Cash Position increased from Dec. 2024 (£9.3 Mil) to Jun. 2025 (£22.6 Mil) but then declined from Jun. 2025 (£22.6 Mil) to Dec. 2025 (£21.0 Mil).

Ibstock's annual Ending Cash Position declined from Dec. 2023 (£23.9 Mil) to Dec. 2024 (£9.3 Mil) but then increased from Dec. 2024 (£9.3 Mil) to Dec. 2025 (£21.0 Mil).

Ibstock Ending Cash Position Related Terms

Ibstock Ending Cash Position Historical Data

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The historical data trend for Ibstock'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.

Ibstock Ending Cash Position Chart

Ibstock 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 61.20 54.28 23.87 9.29 20.97

Ibstock Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only 23.87 6.60 9.29 22.59 20.97
LSE:IBST
62GF Score
Ibstock PLC LSE:IBST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibstock 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.

Ibstock'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
=9.292+11.679
=21.0

Ibstock'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
=22.588+-1.617
=21.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £21.0 Mil mean?
Ibstock (LSE:IBST) has a Ending Cash Position of £21.0 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 Ibstock and its competitors.
Is Ibstock's Ending Cash Position too high?
Ibstock's current Ending Cash Position is £21.0 Mil. Overall, Ibstock has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ibstock's Ending Cash Position compare to CRH and VMC?
Ibstock's Ending Cash Position of £21.0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Ibstock and its competitors. Ibstock's current Ending Cash Position is £21.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibstock stock overvalued right now?
Based on GuruFocus' analysis, Ibstock (LSE:IBST) is currently considered Modestly Undervalued. The stock's GF Value™ is £1.32, compared to a current price of £0.94 — trading 28.8% below its estimated fair value. The current Ending Cash Position is £21.0 Mil. Ibstock's overall GF Score™ is 62/100 with 4 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 Ibstock (LSE:IBST), the current Ending Cash Position is £21.0 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 Ibstock (LSE:IBST) Overvalued in 2026?

Based on GuruFocus' analysis, Ibstock stock appears to be undervalued. The current stock price of £0.94 is trading 28.8% below its estimated GF Value™ of £1.32. GuruFocus considers Ibstock to be Modestly Undervalued.

Key valuation signals for LSE:IBST:

  • Ending Cash Position: £21.0 Mil
  • GF Value™: £1.32 vs. price of £0.94 (28.8% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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

Ibstock Business Description

Other Exchanges IBSTl:UK2I5:Germany
Address Leicester Road, Ibstock, Leicestershire, GBR, LE67 6HS
Ibstock PLC is a manufacturer of building products with a varied range of clay and concrete products and solutions to customers in the UK residential construction sector. Its product range includes clay bricks, brick components, concrete roof tiles, concrete stone masonry substitutes, concrete fencing, pre-stressed concrete products, and concrete rail products. The company's operating segment includes Clay and Concrete. It generates maximum revenue from the Clay segment.
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.

£0.94
Price
£1.32
GF Value