Revolution Beauty Group (LSE:REVB) Ending Cash Position: £5.9 Mil (As of Feb. 2026)

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What is Revolution Beauty Group Ending Cash Position?

Revolution Beauty Group LSE:REVB -6.64% Ending Cash Position is £5.9 Mil as of Feb. 2026. The stock has 6 warning signs investors should review.

Revolution Beauty Group's Ending Cash Position for the quarter that ended in Feb. 2026 was £5.9 Mil.

Revolution Beauty Group's quarterly Ending Cash Position declined from Feb. 2025 (£5.7 Mil) to Aug. 2025 (£1.8 Mil) but then increased from Aug. 2025 (£1.8 Mil) to Feb. 2026 (£5.9 Mil).

Revolution Beauty Group's annual Ending Cash Position declined from Feb. 2024 (£8.6 Mil) to Feb. 2025 (£5.7 Mil) but then increased from Feb. 2025 (£5.7 Mil) to Feb. 2026 (£5.9 Mil).


Revolution Beauty Group Ending Cash Position Related Terms


Revolution Beauty Group Ending Cash Position Historical Data

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The historical data trend for Revolution Beauty 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.

Revolution Beauty Group Ending Cash Position Chart

Revolution Beauty Group Annual Data
Trend Dec17 Dec18 Dec19 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial 15.62 11.04 8.64 5.69 5.86

Revolution Beauty Group Semi-Annual Data
Dec17 Dec18 Dec19 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.64 6.29 5.69 1.84 5.86

Revolution Beauty 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.

Revolution Beauty Group's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.69+0.174
=5.9

Revolution Beauty Group's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.84+4.024
=5.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £5.9 Mil mean?
Revolution Beauty Group (LSE:REVB) has a Ending Cash Position of £5.9 Mil as of Feb. 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 Revolution Beauty Group and its competitors.
Is Revolution Beauty Group's Ending Cash Position too high?
Revolution Beauty Group's current Ending Cash Position is £5.9 Mil.
How does Revolution Beauty Group's Ending Cash Position compare to PG and CL?
Revolution Beauty Group's Ending Cash Position of £5.9 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Revolution Beauty Group and its competitors. Revolution Beauty Group's current Ending Cash Position is £5.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revolution Beauty Group stock overvalued right now?
Based on GuruFocus' analysis, Revolution Beauty Group (LSE:REVB) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.05, compared to a current price of £0.05 — trading 10% below its estimated fair value. The current Ending Cash Position is £5.9 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 Revolution Beauty Group (LSE:REVB), the current Ending Cash Position is £5.9 Mil as of Feb. 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.

Revolution Beauty Group Business Description

Other Exchanges REVBl:UK8UA:Germany
Address Great Pulteney Street, 2nd Floor, London, GBR, W1F 9NB
Revolution Beauty Group PLC is a world wide mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. The company has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.