Golden Agri-Resources (FRA:4G3A) Beginning Cash Position: €312 Mil (As of Jun. 2026)

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FRA:4G3A Golden Agri-Resources Ltd FRA:4G3A
58 GF Score
Price €0.19
GF Value €0.19
! 7 Warning Signs
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What is Golden Agri-Resources Beginning Cash Position?

Golden Agri-Resources FRA:4G3A 58 Beginning Cash Position is €312 Mil as of Jun. 2026. GuruFocus rates FRA:4G3A with a GF Score™ of 58/100 and a GF Value™ of €0.19. The stock has 7 warning signs investors should review.

Golden Agri-Resources's Beginning Cash Position for the quarter that ended in Jun. 2026 was €312 Mil.

Golden Agri-Resources's quarterly Beginning Cash Position declined from Jun. 2025 (€242 Mil) to Dec. 2025 (€-0 Mil) but then increased from Dec. 2025 (€-0 Mil) to Jun. 2026 (€312 Mil).

Golden Agri-Resources's annual Beginning Cash Position declined from Dec. 2023 (€495 Mil) to Dec. 2024 (€303 Mil) and declined from Dec. 2024 (€303 Mil) to Dec. 2025 (€238 Mil).

Golden Agri-Resources Beginning Cash Position Related Terms

Golden Agri-Resources Beginning Cash Position Historical Data

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The historical data trend for Golden Agri-Resources'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.

Golden Agri-Resources Beginning Cash Position Chart

Golden Agri-Resources 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 353.27 457.95 494.96 303.34 237.92

Golden Agri-Resources Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 295.08 0.00 241.54 -0.00 312.07
FRA:4G3A
58GF Score
Golden Agri-Resources Ltd FRA:4G3A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Agri-Resources 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 €312 Mil mean?
Golden Agri-Resources (FRA:4G3A) has a Beginning Cash Position of €312 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 Golden Agri-Resources and its competitors.
Is Golden Agri-Resources' Beginning Cash Position too high?
Golden Agri-Resources' current Beginning Cash Position is €312 Mil. Overall, Golden Agri-Resources has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Golden Agri-Resources' Beginning Cash Position compare to ADM and BG?
Golden Agri-Resources' Beginning Cash Position of €312 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 Golden Agri-Resources and its competitors. Golden Agri-Resources's current Beginning Cash Position is €312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Agri-Resources stock overvalued right now?
Golden Agri-Resources (FRA:4G3A) has a current Beginning Cash Position of €312 Mil. The stock's GF Value™ is €0.19, compared to a current price of €0.19 — trading 1.6% above its estimated fair value. The current Beginning Cash Position is €312 Mil. Golden Agri-Resources' overall GF Score™ is 58/100 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 Golden Agri-Resources (FRA:4G3A), the current Beginning Cash Position is €312 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 Golden Agri-Resources (FRA:4G3A) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Agri-Resources stock appears to be overvalued. The current stock price of €0.19 is trading 1.6% above its estimated GF Value™ of €0.19.

Key valuation signals for FRA:4G3A:

  • Beginning Cash Position: €312 Mil
  • GF Value™: €0.19 vs. price of €0.19 (1.6% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the FRA:4G3A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Golden Agri-Resources Business Description

Address c/o IQ EQ Corporate Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, MUS, 11324
Golden Agri-Resources Ltd is an integrated palm oil plantation in Indonesia with estates spanning from east to west across the archipelago. The company markets its products in bulk, industrial and branded form, domestically as well as in international markets. In addition to its main palm-based products, it processes and markets soybean and sunflower oil-based products, especially in China and India, as well as operate sugar trading business. It operates in two segments namely Plantations and palm oil mills - comprises the products from upstream business; Palm, laurics and others - refers to the processing and merchandising of palm and oilseed-based products comprising bulk and branded products, oleochemicals, sugar and other vegetable oils.
58GF Score

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

€0.19
Price
€0.19
GF Value