AVI (AVILF) Beginning Cash Position: $17.5 Mil (As of Dec. 2025)


AVILF AVI Ltd AVILF
92 GF Score
Price $6.93
GF Value $6.78
! 2 Warning Signs
View Full Analysis

What is AVI Beginning Cash Position?

AVI AVILF 92 Beginning Cash Position is $17.5 Mil as of Dec. 2025. GuruFocus rates AVILF with a GF Score™ of 92/100 and a GF Value™ of $6.78. The stock has 2 warning signs investors should review.

AVI's Beginning Cash Position for the quarter that ended in Dec. 2025 was $17.5 Mil.

AVI's quarterly Beginning Cash Position increased from Dec. 2024 ($19.4 Mil) to Jun. 2025 ($23.1 Mil) but then declined from Jun. 2025 ($23.1 Mil) to Dec. 2025 ($17.5 Mil).

AVI's annual Beginning Cash Position increased from Jun. 2023 ($10.2 Mil) to Jun. 2024 ($26.9 Mil) but then declined from Jun. 2024 ($26.9 Mil) to Jun. 2025 ($19.8 Mil).

AVI Beginning Cash Position Related Terms

AVI Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for AVI'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.

AVI Beginning Cash Position Chart

AVI Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.55 12.27 10.21 26.85 19.80

AVI 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 26.56 27.55 19.37 23.10 17.50
AVILF
92GF Score
AVI Ltd AVILF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AVI 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 $17.5 Mil mean?
AVI (AVILF) has a Beginning Cash Position of $17.5 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 AVI and its competitors.
Is AVI's Beginning Cash Position too high?
AVI's current Beginning Cash Position is $17.5 Mil. Overall, AVI has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does AVI's Beginning Cash Position compare to KHC and GIS?
AVI's Beginning Cash Position of $17.5 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 AVI and its competitors. AVI's current Beginning Cash Position is $17.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI stock overvalued right now?
AVI (AVILF) has a current Beginning Cash Position of $17.5 Mil. The stock's GF Value™ is $6.78, compared to a current price of $6.93 — trading 2.2% above its estimated fair value. The current Beginning Cash Position is $17.5 Mil. AVI's overall GF Score™ is 92/100 with 2 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 AVI (AVILF), the current Beginning Cash Position is $17.5 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 AVI (AVILF) Overvalued in 2026?

Based on GuruFocus' analysis, AVI stock appears to be overvalued. The current stock price of $6.93 is trading 2.2% above its estimated GF Value™ of $6.78.

Key valuation signals for AVILF:

  • Beginning Cash Position: $17.5 Mil
  • GF Value™: $6.78 vs. price of $6.93 (2.2% above fair value)
  • GF Score™: 92/100 with 2 warning signs

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

AVI Business Description

Other Exchanges AVI:South AfricaIZ6:Germany
Address 2 Harries Road, Illovo, Johannesburg, GT, ZAF, 2196
AVI Ltd owns and manages a portfolio of various brands, with various product categories such as hot beverages, biscuits and snacks, frozen food, personal care products, cosmetics, and fashion supplies. These brands share the group's IT, finance, human resources, logistics, marketing, and procurement services. Its reportable segments are: Food and Beverage brands (comprising Entyce Beverages, Snackworks, and I&J), Fashion brands (comprising its Personal Care and Footwear & Apparel brands), and Corporate. The majority of its revenue is generated from the Food and Beverage brands segment, which includes its brands offering tea, coffee, creamer, sweet and savoury biscuits, baked and fried potatoes, maize snacks, seafood, etc. Geographically, it generates maximum revenue from South Africa.
92GF Score

Get the complete analysis for AVILF

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

$6.93
Price
$6.78
GF Value