AUDYF (Ausnutria Dairy) Beginning Cash Position: $134 Mil (As of Dec. 2025)

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AUDYF Ausnutria Dairy Corp Ltd AUDYF
76 GF Score
Price $0.36
GF Value $0.74
! 8 Warning Signs
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What is Ausnutria Dairy Beginning Cash Position?

Ausnutria Dairy AUDYF 76 Beginning Cash Position is $134 Mil as of Dec. 2025. GuruFocus rates AUDYF with a GF Score™ of 76/100 and a GF Value™ of $0.74. The stock has 8 warning signs investors should review.

Ausnutria Dairy's Beginning Cash Position for the quarter that ended in Dec. 2025 was $134 Mil.

Ausnutria Dairy's quarterly Beginning Cash Position declined from Dec. 2024 ($300 Mil) to Jun. 2025 ($169 Mil) and declined from Jun. 2025 ($169 Mil) to Dec. 2025 ($134 Mil).

Ausnutria Dairy's annual Beginning Cash Position increased from Dec. 2023 ($261 Mil) to Dec. 2024 ($280 Mil) but then declined from Dec. 2024 ($280 Mil) to Dec. 2025 ($172 Mil).

Ausnutria Dairy Beginning Cash Position Related Terms

Ausnutria Dairy Beginning Cash Position Historical Data

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The historical data trend for Ausnutria Dairy'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.

Ausnutria Dairy Beginning Cash Position Chart

Ausnutria Dairy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 291.64 324.48 260.76 279.86 172.47

Ausnutria Dairy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 287.60 280.87 300.15 169.17 134.18
AUDYF
76GF Score
Ausnutria Dairy Corp Ltd AUDYF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ausnutria Dairy 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 $134 Mil mean?
Ausnutria Dairy (AUDYF) has a Beginning Cash Position of $134 Mil as of Dec. 2025. 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 Ausnutria Dairy and its competitors.
Is Ausnutria Dairy's Beginning Cash Position too high?
Ausnutria Dairy's current Beginning Cash Position is $134 Mil. Overall, Ausnutria Dairy has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Ausnutria Dairy's Beginning Cash Position compare to KHC and GIS?
Ausnutria Dairy's Beginning Cash Position of $134 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 Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Ausnutria Dairy and its competitors. Ausnutria Dairy's current Beginning Cash Position is $134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ausnutria Dairy stock overvalued right now?
Ausnutria Dairy (AUDYF) has a current Beginning Cash Position of $134 Mil. The stock's GF Value™ is $0.74, compared to a current price of $0.36 — trading 51.4% below its estimated fair value. The current Beginning Cash Position is $134 Mil. Ausnutria Dairy's overall GF Score™ is 76/100 with 8 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 Ausnutria Dairy (AUDYF), the current Beginning Cash Position is $134 Mil as of Dec. 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.

Is Ausnutria Dairy (AUDYF) Overvalued in 2026?

Based on GuruFocus' analysis, Ausnutria Dairy stock appears to be undervalued. The current stock price of $0.36 is trading 51.4% below its estimated GF Value™ of $0.74.

Key valuation signals for AUDYF:

  • Beginning Cash Position: $134 Mil
  • GF Value™: $0.74 vs. price of $0.36 (51.4% below fair value)
  • GF Score™: 76/100 with 8 warning signs

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

Ausnutria Dairy Business Description

Other Exchanges 01717:Hong Kong6AH:Germany
Address Purui East Road, Yueliangdao Street, Block A, Building 1, Ausnutria Building, Suncity, Wangcheng District, Hunan Province, Changsha, CHN
Ausnutria Dairy Corp Ltd is active in the dairy industry. Its business activities include the dairy industry with activities ranging from R&D, raw milk collection, processing, production, packaging, marketing and distribution of IMF and other dairy products to customers in the PRC, the Netherlands, Australia, the Middle East, and other overseas countries; and the R&D, production, marketing, and distribution of nutrition products to customers principally located in the PRC and Australia. It operates through Dairy and related products and Nutrition product segments. It generates maximum revenue from the Dairy and related products segment, which comprises the manufacturing and sale of dairy and related products. Geographically, it derives a majority of its revenue from the PRC.
76GF Score

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

$0.36
Price
$0.74
GF Value