Shawbrook Group (LSE:SHAA) Ending Cash Position: £2,546.50 Mil (As of Jun. 2026)

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What is Shawbrook Group Ending Cash Position?

Shawbrook Group LSE:SHAA 38 Ending Cash Position is £2,546.50 Mil as of Jun. 2026. GuruFocus rates LSE:SHAA with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

Shawbrook Group's Ending Cash Position for the quarter that ended in Jun. 2026 was £2,546.50 Mil.

Shawbrook Group's quarterly Ending Cash Position increased from Jun. 2025 (£1,809.40 Mil) to Dec. 2025 (£2,171.30 Mil) and increased from Dec. 2025 (£2,171.30 Mil) to Jun. 2026 (£2,546.50 Mil).

Shawbrook Group's annual Ending Cash Position declined from Dec. 2023 (£2,628.90 Mil) to Dec. 2024 (£2,549.10 Mil) and declined from Dec. 2024 (£2,549.10 Mil) to Dec. 2025 (£2,171.30 Mil).

Shawbrook Group Ending Cash Position Related Terms

Shawbrook Group Ending Cash Position Historical Data

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The historical data trend for Shawbrook 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.

Shawbrook Group Ending Cash Position Chart

Shawbrook Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 450.00 777.00 2,628.90 2,549.10 2,171.30

Shawbrook Group Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Dec17 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 2,901.30 2,549.10 1,809.40 2,171.30 2,546.50

Shawbrook 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.

Shawbrook Group'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
=2549.1+-377.8
=2,171.30

Shawbrook Group'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
=2171.3+375.2
=2,546.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2,546.50 Mil mean?
Shawbrook Group (LSE:SHAA) has a Ending Cash Position of £2,546.50 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 Shawbrook Group and its competitors.
Is Shawbrook Group's Ending Cash Position too high?
Shawbrook Group's current Ending Cash Position is £2,546.50 Mil. Overall, Shawbrook Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Shawbrook Group's Ending Cash Position compare to competitors?
Shawbrook Group's Ending Cash Position of £2,546.50 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Shawbrook Group and its competitors. Shawbrook Group's current Ending Cash Position is £2,546.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shawbrook Group stock overvalued right now?
Shawbrook Group (LSE:SHAA) has a current Ending Cash Position of £2,546.50 Mil. The current Ending Cash Position is £2,546.50 Mil. Shawbrook Group's overall GF Score™ is 38/100 with 1 warning sign 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 Shawbrook Group (LSE:SHAA), the current Ending Cash Position is £2,546.50 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.

Shawbrook Group Business Description

Other Exchanges SHAWl:UKSHAW:UKZ9W:Germany
Address The Drive, Great Warley, Lutea House, Warley Hill Business Park, Brentwood, Essex, GBR, CM13 3BE
Shawbrook Group PLC is a specialist savings and lending bank operating in the United Kingdom. It focuses mostly on poorly served customer segments across the small to medium-size enterprise and retail market of the island nation. Shawbrook's primary markets include property, business, and consumer finance. The company has grown since its founding through mostly acquisitions. Net operating income mostly derives from asset finance, commercial mortgages, and secured lending. Shawbrook emphasizes customer service, and reputation. The company operates in four segments Real Estate, SME, Consumer Finance and Retail Mortgage Brands.