Collins Foods (ASX:CKF) Beginning Cash Position: A$0 Mil (As of Apr. 2026)

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ASX:CKF Collins Foods Ltd ASX:CKF
84 GF Score
Price A$7.85
GF Value A$10.25
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Collins Foods Beginning Cash Position?

Collins Foods ASX:CKF -1.38% 84 Beginning Cash Position is A$0 Mil as of Apr. 2026. GuruFocus rates ASX:CKF with a GF Score™ of 84/100 and a GF Value™ of A$10.25 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Collins Foods's Beginning Cash Position for the quarter that ended in Apr. 2026 was A$0 Mil.

Collins Foods's quarterly Beginning Cash Position increased from Oct. 2024 (A$84 Mil) to Apr. 2025 (A$89 Mil) but then declined from Apr. 2025 (A$89 Mil) to Apr. 2026 (A$0 Mil).

Collins Foods's annual Beginning Cash Position increased from Apr. 2024 (A$80 Mil) to Apr. 2025 (A$84 Mil) and increased from Apr. 2025 (A$84 Mil) to Apr. 2026 (A$119 Mil).

Collins Foods Beginning Cash Position Related Terms

Collins Foods Beginning Cash Position Historical Data

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The historical data trend for Collins Foods's Beginning 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.

Collins Foods Beginning Cash Position Chart

Collins Foods Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.72 97.22 80.24 83.82 119.12

Collins Foods Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Apr26
Beginning 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 80.24 98.14 83.82 88.58 0.00
ASX:CKF
84GF Score
Collins Foods Ltd ASX:CKF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$0 Mil mean?
Collins Foods (ASX:CKF) has a Beginning Cash Position of A$0 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Collins Foods and its competitors.
Is Collins Foods' Beginning Cash Position too high?
Collins Foods' current Beginning Cash Position is A$0 Mil. Overall, Collins Foods has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Foods' Beginning Cash Position compare to MCD and SBUX?
Collins Foods' Beginning Cash Position of A$0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Collins Foods and its competitors. Collins Foods's current Beginning Cash Position is A$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Foods stock overvalued right now?
Based on GuruFocus' analysis, Collins Foods (ASX:CKF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$10.25, compared to a current price of A$7.85 — trading 23.4% below its estimated fair value. The current Beginning Cash Position is A$0 Mil. Collins Foods' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Collins Foods (ASX:CKF), the current Beginning Cash Position is A$0 Mil as of Apr. 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 Collins Foods (ASX:CKF) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Foods stock appears to be undervalued. The current stock price of A$7.85 is trading 23.4% below its estimated GF Value™ of A$10.25. GuruFocus considers Collins Foods to be Modestly Undervalued.

Key valuation signals for ASX:CKF:

  • Beginning Cash Position: A$0 Mil
  • GF Value™: A$10.25 vs. price of A$7.85 (23.4% below fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Collins Foods Business Description

Address 485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
84GF Score

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

A$7.85
Price
A$10.25
GF Value