McColl's Retail Group (LSE:MCLS) Ending Cash Position: £31 Mil (As of May. 2021)

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.

LSE:MCLS McColl's Retail Group PLC LSE:MCLS
4 GF Score
Price £0.02
View Full Analysis

What is McColl's Retail Group Ending Cash Position?

McColl's Retail Group LSE:MCLS 4 Ending Cash Position is £31 Mil as of May. 2021. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

McColl's Retail Group's Ending Cash Position for the quarter that ended in May. 2021 was £31 Mil.

McColl's Retail Group's quarterly Ending Cash Position declined from May. 2020 (£71 Mil) to Nov. 2020 (£23 Mil) but then increased from Nov. 2020 (£23 Mil) to May. 2021 (£31 Mil).

McColl's Retail Group's annual Ending Cash Position increased from Nov. 2018 (£29 Mil) to Nov. 2019 (£37 Mil) but then declined from Nov. 2019 (£37 Mil) to Nov. 2020 (£23 Mil).

McColl's Retail Group Ending Cash Position Related Terms

McColl's Retail Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for McColl's Retail Group'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.

McColl's Retail Group Ending Cash Position Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 14.27 28.55 37.00 23.20

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
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 36.91 37.00 70.80 23.20 31.40
LSE:MCLS
4GF Score
McColl's Retail Group PLC LSE:MCLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

McColl's Retail Group 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.

McColl's Retail Group's Ending Cash Position for the fiscal year that ended in Nov. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37+-13.8
=23

McColl's Retail Group's Ending Cash Position for the quarter that ended in May. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.2+8.2
=31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £31 Mil mean?
McColl's Retail Group (LSE:MCLS) has a Ending Cash Position of £31 Mil as of May. 2021. 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 McColl's Retail Group and its competitors.
Is McColl's Retail Group's Ending Cash Position too high?
McColl's Retail Group's current Ending Cash Position is £31 Mil. Overall, McColl's Retail Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McColl's Retail Group's Ending Cash Position compare to BSY and WETG?
McColl's Retail Group's Ending Cash Position of £31 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 McColl's Retail Group and its competitors. McColl's Retail Group's current Ending Cash Position is £31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McColl's Retail Group stock overvalued right now?
McColl's Retail Group (LSE:MCLS) has a current Ending Cash Position of £31 Mil. The current Ending Cash Position is £31 Mil. McColl's Retail Group's overall GF Score™ is 4/100. 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 McColl's Retail Group (LSE:MCLS), the current Ending Cash Position is £31 Mil as of May. 2021. 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.

McColl's Retail Group Business Description

Address One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.
4GF Score

Get the complete analysis for LSE:MCLS

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

£0.02
Price