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Molinos Rio De La Plata's Beginning Cash Position for the quarter that ended in Mar. 2026 was ARS17,739 Mil.
Molinos Rio De La Plata's quarterly Beginning Cash Position
increased
from Sep. 2025 (ARS11,286 Mil) to Dec. 2025 (ARS38,564 Mil) but then
declined
from Dec. 2025 (ARS38,564 Mil) to Mar. 2026 (ARS17,739 Mil).
Molinos Rio De La Plata's annual Beginning Cash Position
increased
from Dec. 2023 (ARS-5,493 Mil) to Dec. 2024 (ARS1,007 Mil) and
increased
from Dec. 2024 (ARS1,007 Mil) to Dec. 2025 (ARS12,972 Mil).
Molinos Rio De La Plata Beginning Cash Position Related Terms
Molinos Rio De La Plata Beginning Cash Position Historical Data
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The historical data trend for Molinos Rio De La Plata'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.
Molinos Rio De La Plata Beginning Cash Position Chart
What does a Beginning Cash Position of ARS17,739 Mil mean?
Molinos Rio De La Plata (BUE:MOLI) has a Beginning Cash Position of ARS17,739 Mil as of Mar. 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 Molinos Rio De La Plata and its competitors.
Is Molinos Rio De La Plata's Beginning Cash Position too high?
Molinos Rio De La Plata's current Beginning Cash Position is ARS17,739 Mil. Overall, Molinos Rio De La Plata has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molinos Rio De La Plata's Beginning Cash Position compare to KHC and GIS?
Molinos Rio De La Plata's Beginning Cash Position of ARS17,739 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 Molinos Rio De La Plata and its competitors. Molinos Rio De La Plata's current Beginning Cash Position is ARS17,739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molinos Rio De La Plata stock overvalued right now?
Based on GuruFocus' analysis, Molinos Rio De La Plata (BUE:MOLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS3,157.65, compared to a current price of ARS2,300.00 — trading 27.2% below its estimated fair value. The current Beginning Cash Position is ARS17,739 Mil. Molinos Rio De La Plata's overall GF Score™ is 50/100 with 7 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 Molinos Rio De La Plata (BUE:MOLI), the current Beginning Cash Position is ARS17,739 Mil as of Mar. 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 Molinos Rio De La Plata (BUE:MOLI) Overvalued in 2026?
Based on GuruFocus' analysis, Molinos Rio De La Plata stock appears to be undervalued.
The current stock price of ARS2,300.00 is trading 27.2% below its estimated GF Value™ of ARS3,157.65.
GuruFocus considers Molinos Rio De La Plata to be Modestly Undervalued.
Key valuation signals for BUE:MOLI:
Beginning Cash Position: ARS17,739 Mil
GF Value™: ARS3,157.65 vs. price of ARS2,300.00 (27.2% below fair value)
No single metric tells the full story. See the BUE:MOLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Molinos Rio De La Plata SA produces, markets and distributes food products. It offers consumer products, including edible oils, frozen foods, dry and fresh pasta, grated bread, sausage, rice, premixes, mate, margarines, and luncheon meat products.
50GF Score
Get the complete analysis for BUE:MOLI
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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