AVO (Mission Produce) Beginning Cash Position: $47 Mil (As of Apr. 2026)


AVO Mission Produce Inc AVO
73 GF Score
Price $13.45
GF Value $12.92
Valuation Fairly Valued
! 8 Warning Signs
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What is Mission Produce Beginning Cash Position?

Mission Produce AVO +1.13% 73 Beginning Cash Position is $47 Mil as of Apr. 2026. GuruFocus rates AVO with a GF Score™ of 73/100 and a GF Value™ of $12.92 (Fairly Valued). The stock has 8 warning signs investors should review.

Mission Produce's Beginning Cash Position for the quarter that ended in Apr. 2026 was $47 Mil.

Mission Produce's quarterly Beginning Cash Position increased from Oct. 2025 ($47 Mil) to Jan. 2026 ($67 Mil) but then declined from Jan. 2026 ($67 Mil) to Apr. 2026 ($47 Mil).

Mission Produce's annual Beginning Cash Position declined from Oct. 2023 ($54 Mil) to Oct. 2024 ($43 Mil) but then increased from Oct. 2024 ($43 Mil) to Oct. 2025 ($59 Mil).

Mission Produce Beginning Cash Position Related Terms

Mission Produce Beginning Cash Position Historical Data

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The historical data trend for Mission Produce'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.

Mission Produce Beginning Cash Position Chart

Mission Produce Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial 127.00 92.20 53.90 43.20 59.30

Mission Produce Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 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 42.20 39.00 46.60 66.50 47.40
AVO
73GF Score
Mission Produce Inc AVO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mission Produce 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 $47 Mil mean?
Mission Produce (AVO) has a Beginning Cash Position of $47 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 Mission Produce and its competitors.
Is Mission Produce's Beginning Cash Position too high?
Mission Produce's current Beginning Cash Position is $47 Mil. Overall, Mission Produce has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mission Produce's Beginning Cash Position compare to WILC and HFFG?
Mission Produce's Beginning Cash Position of $47 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 Beginning Cash Position for a Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Mission Produce and its competitors. Mission Produce's current Beginning Cash Position is $47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mission Produce stock overvalued right now?
Based on GuruFocus' analysis, Mission Produce (AVO) is currently considered Fairly Valued. The stock's GF Value™ is $12.92, compared to a current price of $13.45 — trading 4.1% above its estimated fair value. The current Beginning Cash Position is $47 Mil. Mission Produce's overall GF Score™ is 73/100 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 Mission Produce (AVO), the current Beginning Cash Position is $47 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 Mission Produce (AVO) Overvalued in 2026?

Based on GuruFocus' analysis, Mission Produce stock appears to be overvalued. The current stock price of $13.45 is trading 4.1% above its estimated GF Value™ of $12.92. GuruFocus considers Mission Produce to be Fairly Valued.

Key valuation signals for AVO:

  • Beginning Cash Position: $47 Mil
  • GF Value™: $12.92 vs. price of $13.45 (4.1% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

Mission Produce Business Description

Other Exchanges AVO:Mexico5YM:Germany
Address 2710 Camino Del Sol, Oxnard, CA, USA, 93030
Mission Produce Inc produces, packs, and distributes mainly Hass avocados to retail, wholesale, and food service customers, offering pre-ripe and ripened fruit tailored to customer specifications through its network of ripening facilities. The Company operates through three segments: Marketing & Distribution, which sources and distributes fruit globally and generates the majority of revenue; International Farming, which owns and operates avocado orchards and supplies fruit mainly to Marketing & Distribution, with operations principally in Peru and Guatemala; and Blueberries, which farms blueberries sold under an exclusive marketing agreement. The Company's operations span Peru, the United States, Guatemala, Mexico, Europe, and Canada.
73GF Score

Get the complete analysis for AVO

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

$13.45
Price
$12.92
GF Value