CBCFF (CALBEE) Beginning Cash Position: $-0 Mil (As of Mar. 2026)


CBCFF CALBEE Inc CBCFF
85 GF Score
Price $23.00
GF Value $25.96
! 4 Warning Signs
View Full Analysis

What is CALBEE Beginning Cash Position?

CALBEE CBCFF 85 Beginning Cash Position is $-0 Mil as of Mar. 2026. GuruFocus rates CBCFF with a GF Score™ of 85/100 and a GF Value™ of $25.96. The stock has 4 warning signs investors should review.

CALBEE's Beginning Cash Position for the quarter that ended in Mar. 2026 was $-0 Mil.

CALBEE's quarterly Beginning Cash Position increased from Sep. 2025 ($-0 Mil) to Dec. 2025 ($278 Mil) but then declined from Dec. 2025 ($278 Mil) to Mar. 2026 ($-0 Mil).

CALBEE's annual Beginning Cash Position increased from Mar. 2024 ($202 Mil) to Mar. 2025 ($253 Mil) and increased from Mar. 2025 ($253 Mil) to Mar. 2026 ($322 Mil).

CALBEE Beginning Cash Position Related Terms

CALBEE Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for CALBEE'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.

CALBEE Beginning Cash Position Chart

CALBEE Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 398.75 371.60 202.19 253.05 321.51

CALBEE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.01 353.12 -0.01 278.07 -0.01
CBCFF
85GF Score
CALBEE Inc CBCFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CALBEE 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 $-0 Mil mean?
CALBEE (CBCFF) has a Beginning Cash Position of $-0 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 CALBEE and its competitors.
Is CALBEE's Beginning Cash Position too high?
CALBEE's current Beginning Cash Position is $-0 Mil. Overall, CALBEE has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CALBEE's Beginning Cash Position compare to KHC and GIS?
CALBEE's Beginning Cash Position of $-0 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 CALBEE and its competitors. CALBEE's current Beginning Cash Position is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CALBEE stock overvalued right now?
CALBEE (CBCFF) has a current Beginning Cash Position of $-0 Mil. The stock's GF Value™ is $25.96, compared to a current price of $23.00 — trading 11.4% below its estimated fair value. The current Beginning Cash Position is $-0 Mil. CALBEE's overall GF Score™ is 85/100 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 CALBEE (CBCFF), the current Beginning Cash Position is $-0 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 CALBEE (CBCFF) Overvalued in 2026?

Based on GuruFocus' analysis, CALBEE stock appears to be undervalued. The current stock price of $23.00 is trading 11.4% below its estimated GF Value™ of $25.96.

Key valuation signals for CBCFF:

  • Beginning Cash Position: $-0 Mil
  • GF Value™: $25.96 vs. price of $23.00 (11.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

CALBEE Business Description

Address 1-8-3 Marunouchi, 22nd Floor, Marunouchi Trust Tower Main Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Calbee Inc is engaged in the manufacture and sale of food products. The company operates a single reportable segment, the food manufacturing and sales business, which includes the production and distribution of snacks, cereals, and other related food items. It conducts business activities in Japan and overseas.
85GF Score

Get the complete analysis for CBCFF

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

$23.00
Price
$25.96
GF Value