CFCGF (Cafe de Coral Holdings) Beginning Cash Position: $123 Mil (As of Mar. 2026)

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CFCGF Cafe de Coral Holdings Ltd CFCGF
71 GF Score
Price $0.88
GF Value $1.17
! 6 Warning Signs
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What is Cafe de Coral Holdings Beginning Cash Position?

Cafe de Coral Holdings CFCGF 71 Beginning Cash Position is $123 Mil as of Mar. 2026. GuruFocus rates CFCGF with a GF Score™ of 71/100 and a GF Value™ of $1.17. The stock has 6 warning signs investors should review.

Cafe de Coral Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $123 Mil.

Cafe de Coral Holdings's quarterly Beginning Cash Position declined from Mar. 2025 ($138 Mil) to Sep. 2025 ($135 Mil) and declined from Sep. 2025 ($135 Mil) to Mar. 2026 ($123 Mil).

Cafe de Coral Holdings's annual Beginning Cash Position declined from Mar. 2024 ($214 Mil) to Mar. 2025 ($162 Mil) and declined from Mar. 2025 ($162 Mil) to Mar. 2026 ($135 Mil).

Cafe de Coral Holdings Beginning Cash Position Related Terms

Cafe de Coral Holdings Beginning Cash Position Historical Data

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The historical data trend for Cafe de Coral Holdings'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.

Cafe de Coral Holdings Beginning Cash Position Chart

Cafe de Coral Holdings 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 264.93 202.02 213.73 162.23 134.62

Cafe de Coral Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 142.87 161.85 137.80 135.35 123.33
CFCGF
71GF Score
Cafe de Coral Holdings Ltd CFCGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cafe de Coral Holdings 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 $123 Mil mean?
Cafe de Coral Holdings (CFCGF) has a Beginning Cash Position of $123 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 Cafe de Coral Holdings and its competitors.
Is Cafe de Coral Holdings' Beginning Cash Position too high?
Cafe de Coral Holdings' current Beginning Cash Position is $123 Mil. Overall, Cafe de Coral Holdings has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Cafe de Coral Holdings' Beginning Cash Position compare to MCD and SBUX?
Cafe de Coral Holdings' Beginning Cash Position of $123 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Cafe de Coral Holdings and its competitors. Cafe de Coral Holdings's current Beginning Cash Position is $123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cafe de Coral Holdings stock overvalued right now?
Cafe de Coral Holdings (CFCGF) has a current Beginning Cash Position of $123 Mil. The stock's GF Value™ is $1.17, compared to a current price of $0.88 — trading 25.1% below its estimated fair value. The current Beginning Cash Position is $123 Mil. Cafe de Coral Holdings' overall GF Score™ is 71/100 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 Cafe de Coral Holdings (CFCGF), the current Beginning Cash Position is $123 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 Cafe de Coral Holdings (CFCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Cafe de Coral Holdings stock appears to be undervalued. The current stock price of $0.88 is trading 25.1% below its estimated GF Value™ of $1.17.

Key valuation signals for CFCGF:

  • Beginning Cash Position: $123 Mil
  • GF Value™: $1.17 vs. price of $0.88 (25.1% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Cafe de Coral Holdings Business Description

Other Exchanges 00341:Hong Kong
Address 5 Wo Shui Street, 10th Floor, Cafe de Coral Centre, Fo Tan Shatin, New Territories, Hong Kong, HKG
Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution businesses. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.
71GF Score

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

$0.88
Price
$1.17
GF Value