BYCBF (Barry Callebaut AG) Beginning Cash Position: $2,085 Mil (As of Feb. 2026)


BYCBF Barry Callebaut AG BYCBF
75 GF Score
Price $1,387.89
GF Value $2,517.49
Valuation Possible Value Trap
! 6 Warning Signs
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What is Barry Callebaut AG Beginning Cash Position?

Barry Callebaut AG BYCBF 75 Beginning Cash Position is $2,085 Mil as of Feb. 2026. GuruFocus rates BYCBF with a GF Score™ of 75/100 and a GF Value™ of $2,517.49 (Possible Value Trap). The stock has 6 warning signs investors should review.

Barry Callebaut AG's Beginning Cash Position for the quarter that ended in Feb. 2026 was $2,085 Mil.

Barry Callebaut AG's quarterly Beginning Cash Position increased from Feb. 2025 ($826 Mil) to Aug. 2025 ($1,559 Mil) and increased from Aug. 2025 ($1,559 Mil) to Feb. 2026 ($2,085 Mil).

Barry Callebaut AG's annual Beginning Cash Position declined from Aug. 2023 ($929 Mil) to Aug. 2024 ($391 Mil) but then increased from Aug. 2024 ($391 Mil) to Aug. 2025 ($927 Mil).

Barry Callebaut AG Beginning Cash Position Related Terms

Barry Callebaut AG Beginning Cash Position Historical Data

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The historical data trend for Barry Callebaut AG'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.

Barry Callebaut AG Beginning Cash Position Chart

Barry Callebaut AG Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,401.96 1,078.20 928.82 390.97 926.54

Barry Callebaut AG Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 382.41 209.87 826.44 1,559.20 2,084.89
BYCBF
75GF Score
Barry Callebaut AG BYCBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Barry Callebaut AG 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 $2,085 Mil mean?
Barry Callebaut AG (BYCBF) has a Beginning Cash Position of $2,085 Mil as of Feb. 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 Barry Callebaut AG and its competitors.
Is Barry Callebaut AG's Beginning Cash Position too high?
Barry Callebaut AG's current Beginning Cash Position is $2,085 Mil. Overall, Barry Callebaut AG has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barry Callebaut AG's Beginning Cash Position compare to MDLZ and HSY?
Barry Callebaut AG's Beginning Cash Position of $2,085 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 Barry Callebaut AG and its competitors. Barry Callebaut AG's current Beginning Cash Position is $2,085 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barry Callebaut AG stock overvalued right now?
Based on GuruFocus' analysis, Barry Callebaut AG (BYCBF) is currently considered Possible Value Trap. The stock's GF Value™ is $2,517.49, compared to a current price of $1,387.89 — trading 44.9% below its estimated fair value. The current Beginning Cash Position is $2,085 Mil. Barry Callebaut AG's overall GF Score™ is 75/100 with 6 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 Barry Callebaut AG (BYCBF), the current Beginning Cash Position is $2,085 Mil as of Feb. 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 Barry Callebaut AG (BYCBF) Overvalued in 2026?

Based on GuruFocus' analysis, Barry Callebaut AG stock appears to be undervalued. The current stock price of $1,387.89 is trading 44.9% below its estimated GF Value™ of $2,517.49. GuruFocus considers Barry Callebaut AG to be Possible Value Trap.

Key valuation signals for BYCBF:

  • Beginning Cash Position: $2,085 Mil
  • GF Value™: $2,517.49 vs. price of $1,387.89 (44.9% below fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Barry Callebaut AG Business Description

Address Hardturmstrasse 181, Zurich, CHE, 8005
Barry Callebaut is the leading global manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage manufacturers as well as artisans, chocolatiers, pastry chefs, and bakers who use chocolate professionally. Barry Callebaut is vertically integrated, from raw material (cocoa bean) procurement through to chocolate manufacturing, without owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods.
75GF Score

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

$1,387.89
Price
$2,517.49
GF Value