Marshalls (LSE:MSLH) Ending Cash Position: £6.4 Mil (As of Jun. 2026)

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:MSLH Marshalls PLC LSE:MSLH
62 GF Score
Price £1.70
GF Value £2.42
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Marshalls Ending Cash Position?

Marshalls LSE:MSLH -0.23% 62 Ending Cash Position is £6.4 Mil as of Jun. 2026. GuruFocus rates LSE:MSLH with a GF Score™ of 62/100 and a GF Value™ of £2.42 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Marshalls's Ending Cash Position for the quarter that ended in Jun. 2026 was £6.4 Mil.

Marshalls's quarterly Ending Cash Position declined from Jun. 2025 (£16.7 Mil) to Dec. 2025 (£4.9 Mil) but then increased from Dec. 2025 (£4.9 Mil) to Jun. 2026 (£6.4 Mil).

Marshalls's annual Ending Cash Position declined from Dec. 2023 (£34.5 Mil) to Dec. 2024 (£18.9 Mil) and declined from Dec. 2024 (£18.9 Mil) to Dec. 2025 (£4.9 Mil).

Marshalls Ending Cash Position Related Terms

Marshalls Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Marshalls'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.

Marshalls Ending Cash Position Chart

Marshalls 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 41.21 56.30 34.50 18.90 4.90

Marshalls Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 36.60 18.90 16.70 4.90 6.40
LSE:MSLH
62GF Score
Marshalls PLC LSE:MSLH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marshalls 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.

Marshalls'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
=18.9+-14
=4.9

Marshalls's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.9+1.5
=6.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £6.4 Mil mean?
Marshalls (LSE:MSLH) has a Ending Cash Position of £6.4 Mil as of Jun. 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 Marshalls and its competitors.
Is Marshalls' Ending Cash Position too high?
Marshalls' current Ending Cash Position is £6.4 Mil. Overall, Marshalls has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marshalls' Ending Cash Position compare to CRH and VMC?
Marshalls' Ending Cash Position of £6.4 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 Marshalls and its competitors. Marshalls's current Ending Cash Position is £6.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marshalls stock overvalued right now?
Based on GuruFocus' analysis, Marshalls (LSE:MSLH) is currently considered Significantly Undervalued. The stock's GF Value™ is £2.42, compared to a current price of £1.70 — trading 29.6% below its estimated fair value. The current Ending Cash Position is £6.4 Mil. Marshalls' overall GF Score™ is 62/100 with 6 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 Marshalls (LSE:MSLH), the current Ending Cash Position is £6.4 Mil as of Jun. 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 Marshalls (LSE:MSLH) Overvalued in 2026?

Based on GuruFocus' analysis, Marshalls stock appears to be undervalued. The current stock price of £1.70 is trading 29.6% below its estimated GF Value™ of £2.42. GuruFocus considers Marshalls to be Significantly Undervalued.

Key valuation signals for LSE:MSLH:

  • Ending Cash Position: £6.4 Mil
  • GF Value™: £2.42 vs. price of £1.70 (29.6% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Marshalls Business Description

Other Exchanges MSLHl:UK1QG:Germany
Address Landscape House, Premier Way, Lowfields Business Park, Elland, Halifax, West Yorkshire, GBR, HX5 9HT
Marshalls PLC manufactures landscape building and roofing products, which it sells to customers in both public sector/commercial and domestic end markets. The focus in the public sector and commercial business is on products for architects, local authorities, and contractors, for use in projects such as creating street furniture, paving, and water management. Domestic market customers range from do-it-yourselfers to professional landscapers, driveway installers, and garden designers. It supplies products like Concrete tiles, Clay tiles, Walling, and Concrete bricks, among others. The company has three reporting segments: Landscape Products, which generates key revenue; Building Products; and Roofing Products. It operates manufacturing sites and quarries throughout the United Kingdom.
62GF Score

Get the complete analysis for LSE:MSLH

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

£1.70
Price
£2.42
GF Value