Juhayna Food Industries (CAI:JUFO) Beginning Cash Position: E£1,380 Mil (As of Jun. 2026)

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CAI:JUFO Juhayna Food Industries CAI:JUFO
86 GF Score
Price E£27.33
GF Value E£30.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Juhayna Food Industries Beginning Cash Position?

Juhayna Food Industries CAI:JUFO -0.36% 86 Beginning Cash Position is E£1,380 Mil as of Jun. 2026. GuruFocus rates CAI:JUFO with a GF Score™ of 86/100 and a GF Value™ of E£30.16 (Fairly Valued). The stock has 4 warning signs investors should review.

Juhayna Food Industries's Beginning Cash Position for the quarter that ended in Jun. 2026 was E£1,380 Mil.

Juhayna Food Industries's quarterly Beginning Cash Position declined from Dec. 2025 (E£1,426 Mil) to Mar. 2026 (E£1,092 Mil) but then increased from Mar. 2026 (E£1,092 Mil) to Jun. 2026 (E£1,380 Mil).

Juhayna Food Industries's annual Beginning Cash Position increased from Dec. 2023 (E£295 Mil) to Dec. 2024 (E£1,094 Mil) and increased from Dec. 2024 (E£1,094 Mil) to Dec. 2025 (E£1,811 Mil).

Juhayna Food Industries Beginning Cash Position Related Terms

Juhayna Food Industries Beginning Cash Position Historical Data

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The historical data trend for Juhayna Food Industries'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.

Juhayna Food Industries Beginning Cash Position Chart

Juhayna Food Industries 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 182.54 453.02 294.50 1,093.53 1,811.25

Juhayna Food Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,109.63 1,956.65 1,426.34 1,091.76 1,380.48
CAI:JUFO
86GF Score
Juhayna Food Industries CAI:JUFO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Juhayna Food Industries 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 E£1,380 Mil mean?
Juhayna Food Industries (CAI:JUFO) has a Beginning Cash Position of E£1,380 Mil as of Jun. 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 Juhayna Food Industries and its competitors.
Is Juhayna Food Industries' Beginning Cash Position too high?
Juhayna Food Industries' current Beginning Cash Position is E£1,380 Mil. Overall, Juhayna Food Industries has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Juhayna Food Industries' Beginning Cash Position compare to KHC and GIS?
Juhayna Food Industries' Beginning Cash Position of E£1,380 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 Juhayna Food Industries and its competitors. Juhayna Food Industries's current Beginning Cash Position is E£1,380 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Juhayna Food Industries stock overvalued right now?
Based on GuruFocus' analysis, Juhayna Food Industries (CAI:JUFO) is currently considered Fairly Valued. The stock's GF Value™ is E£30.16, compared to a current price of E£27.33 — trading 9.4% below its estimated fair value. The current Beginning Cash Position is E£1,380 Mil. Juhayna Food Industries' overall GF Score™ is 86/100 with 4 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 Juhayna Food Industries (CAI:JUFO), the current Beginning Cash Position is E£1,380 Mil as of Jun. 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 Juhayna Food Industries (CAI:JUFO) Overvalued in 2026?

Based on GuruFocus' analysis, Juhayna Food Industries stock appears to be undervalued. The current stock price of E£27.33 is trading 9.4% below its estimated GF Value™ of E£30.16. GuruFocus considers Juhayna Food Industries to be Fairly Valued.

Key valuation signals for CAI:JUFO:

  • Beginning Cash Position: E£1,380 Mil
  • GF Value™: E£30.16 vs. price of E£27.33 (9.4% below fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Juhayna Food Industries Business Description

Address Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY
Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, Fermented, Juices, Concentrates and Agriculture, and Third-Party Distribution. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. Geographically it operates in North America, South America, Europe, Africa, the Middle East, and Asia.
86GF Score

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

E£27.33
Price
E£30.16
GF Value