Mothercare (LSE:MTC) Ending Cash Position: £3.00 Mil (As of Sep. 2025)

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What is Mothercare Ending Cash Position?

Mothercare LSE:MTC -11.88% Ending Cash Position is £3.00 Mil as of Sep. 2025. The stock has 6 warning signs investors should review.

Mothercare's Ending Cash Position for the quarter that ended in Sep. 2025 was £3.00 Mil.

Mothercare's quarterly Ending Cash Position increased from Sep. 2024 (£2.80 Mil) to Mar. 2025 (£4.30 Mil) but then declined from Mar. 2025 (£4.30 Mil) to Sep. 2025 (£3.00 Mil).

Mothercare's annual Ending Cash Position declined from Mar. 2023 (£7.10 Mil) to Mar. 2024 (£5.00 Mil) and declined from Mar. 2024 (£5.00 Mil) to Mar. 2025 (£4.30 Mil).

Mothercare Ending Cash Position Related Terms

Mothercare Ending Cash Position Historical Data

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The historical data trend for Mothercare'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.

Mothercare Ending Cash Position Chart

Mothercare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 9.20 7.10 5.00 4.30

Mothercare Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 4.20 5.00 2.80 4.30 3.00

Mothercare 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.

Mothercare's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5+-0.7
=4.30

Mothercare's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.3+-1.3
=3.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £3.00 Mil mean?
Mothercare (LSE:MTC) has a Ending Cash Position of £3.00 Mil as of Sep. 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 Mothercare and its competitors.
Is Mothercare's Ending Cash Position too high?
Mothercare's current Ending Cash Position is £3.00 Mil.
How does Mothercare's Ending Cash Position compare to CASY and WSM?
Mothercare's Ending Cash Position of £3.00 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Mothercare and its competitors. Mothercare's current Ending Cash Position is £3.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mothercare stock overvalued right now?
Based on GuruFocus' analysis, Mothercare (LSE:MTC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.03, compared to a current price of £0.01 — trading 76.5% below its estimated fair value. The current Ending Cash Position is £3.00 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 Mothercare (LSE:MTC), the current Ending Cash Position is £3.00 Mil as of Sep. 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.

Mothercare Business Description

Other Exchanges MTCl:UK
Address London Road, Westside 1, Hemel Hempstead, Hertfordshire, GBR, HP3 9TD
Mothercare PLC is the owner of a specialist brand that designs, sources, and supplies products across clothing, equipment, and other products for parents and young children around the world. The Mothercare brand is presented in stores and online through a network of franchise partners globally. Its product offerings span across clothing and many other essential categories including baby nursery, feedtime, bathtime, and playtime. The company generates a majority of its revenue in the form of the sale of goods to franchise partners, and the rest through royalties income. Geographically, it derives maximum revenue from Europe and the rest from Asia and the Middle East.