Lb-shell (LSE:LBP) Ending Cash Position: £0.30 Mil (As of May. 2018)

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What is Lb-shell Ending Cash Position?

Lb-shell LSE:LBP -22.22% Ending Cash Position is £0.30 Mil as of May. 2018. The stock has 5 warning signs investors should review.

Lb-shell's Ending Cash Position for the quarter that ended in May. 2018 was £0.30 Mil.

Lb-shell's quarterly Ending Cash Position increased from Sep. 2016 (£0.11 Mil) to Mar. 2017 (£13.00 Mil) but then declined from Mar. 2017 (£13.00 Mil) to May. 2018 (£0.30 Mil).

Lb-shell's annual Ending Cash Position increased from Sep. 2013 (£31.63 Mil) to Sep. 2014 (£46.10 Mil) but then declined from Sep. 2014 (£46.10 Mil) to Sep. 2015 (£23.60 Mil).

Lb-shell Ending Cash Position Related Terms

Lb-shell Ending Cash Position Historical Data

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The historical data trend for Lb-shell'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.

Lb-shell Ending Cash Position Chart

Lb-shell Annual Data
Trend Sep11 Sep12 Sep13 Sep14 Sep15
Ending Cash Position
6.34 29.87 31.63 46.10 23.60

Lb-shell Semi-Annual Data
Sep11 Sep12 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 May18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 23.60 9.30 0.11 13.00 0.30

Lb-shell 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.

Lb-shell's Ending Cash Position for the fiscal year that ended in Sep. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.1+-22.5
=23.60

Lb-shell's Ending Cash Position for the quarter that ended in May. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.357+-0.054
=0.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.30 Mil mean?
Lb-shell (LSE:LBP) has a Ending Cash Position of £0.30 Mil as of May. 2018. 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 Lb-shell and its competitors.
Is Lb-shell's Ending Cash Position too high?
Lb-shell's current Ending Cash Position is £0.30 Mil.
How does Lb-shell's Ending Cash Position compare to APGI?
Lb-shell's Ending Cash Position of £0.30 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Lb-shell and its competitors. Lb-shell's current Ending Cash Position is £0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lb-shell stock overvalued right now?
Lb-shell (LSE:LBP) has a current Ending Cash Position of £0.30 Mil. The current Ending Cash Position is £0.30 Mil. 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 Lb-shell (LSE:LBP), the current Ending Cash Position is £0.30 Mil as of May. 2018. 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.

Lb-shell Business Description

Address Holywell Park, Ashby Road, Charnwood Building, Loughborough, Leicestershire, GBR, LE11 3GB
Lb-shell PLC operates through its subsidiary and is engaged in the fuel cell engineering business. It develops proton-exchange membrane hydrogen fuel cells as a clean energy solution for the distributed energy, diesel replacement, automotive and aerial drone markets. Some of the company's products are Fuel cell power for UAVS, Automotive products, and others.