Tesco (TSCDF) Ending Cash Position: $2,053 Mil (As of Feb. 2026)


TSCDF Tesco PLC TSCDF
78 GF Score
Price $6.29
GF Value $5.48
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tesco Ending Cash Position?

Tesco TSCDF 78 Ending Cash Position is $2,053 Mil as of Feb. 2026. GuruFocus rates TSCDF with a GF Score™ of 78/100 and a GF Value™ of $5.48 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tesco's Ending Cash Position for the quarter that ended in Feb. 2026 was $2,053 Mil.

Tesco's quarterly Ending Cash Position increased from Feb. 2025 ($1,755 Mil) to Aug. 2025 ($1,884 Mil) and increased from Aug. 2025 ($1,884 Mil) to Feb. 2026 ($2,053 Mil).

Tesco's annual Ending Cash Position declined from Feb. 2024 ($1,929 Mil) to Feb. 2025 ($1,755 Mil) but then increased from Feb. 2025 ($1,755 Mil) to Feb. 2026 ($2,053 Mil).

Tesco Ending Cash Position Related Terms

Tesco Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tesco'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.

Tesco Ending Cash Position Chart

Tesco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,396.48 1,890.10 1,929.29 1,755.33 2,052.99

Tesco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,929.29 3,027.20 1,755.33 1,884.25 2,052.99
TSCDF
78GF Score
Tesco PLC TSCDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesco 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.

Tesco'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
=1900.815+152.174
=2,053

Tesco'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
=1902.174+150.815
=2,053

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,053 Mil mean?
Tesco (TSCDF) has a Ending Cash Position of $2,053 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 Tesco and its competitors.
Is Tesco's Ending Cash Position too high?
Tesco's current Ending Cash Position is $2,053 Mil. Overall, Tesco has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesco's Ending Cash Position compare to KR and SFM?
Tesco's Ending Cash Position of $2,053 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 Tesco and its competitors. Tesco's current Ending Cash Position is $2,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesco stock overvalued right now?
Based on GuruFocus' analysis, Tesco (TSCDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.48, compared to a current price of $6.29 — trading 14.8% above its estimated fair value. The current Ending Cash Position is $2,053 Mil. Tesco's overall GF Score™ is 78/100 with 4 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 Tesco (TSCDF), the current Ending Cash Position is $2,053 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.

Is Tesco (TSCDF) Overvalued in 2026?

Based on GuruFocus' analysis, Tesco stock appears to be overvalued. The current stock price of $6.29 is trading 14.8% above its estimated GF Value™ of $5.48. GuruFocus considers Tesco to be Modestly Overvalued.

Key valuation signals for TSCDF:

  • Ending Cash Position: $2,053 Mil
  • GF Value™: $5.48 vs. price of $6.29 (14.8% above fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Tesco Business Description

Address Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.
78GF Score

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

$6.29
Price
$5.48
GF Value