Sligro Food Group NV (FRA:8SF) Beginning Cash Position: €94 Mil (As of Jun. 2026)

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FRA:8SF Sligro Food Group NV FRA:8SF
76 GF Score
Price €10.80
GF Value €13.93
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sligro Food Group NV Beginning Cash Position?

Sligro Food Group NV FRA:8SF 76 Beginning Cash Position is €94 Mil as of Jun. 2026. GuruFocus rates FRA:8SF with a GF Score™ of 76/100 and a GF Value™ of €13.93 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Sligro Food Group NV's Beginning Cash Position for the quarter that ended in Jun. 2026 was €94 Mil.

Sligro Food Group NV's quarterly Beginning Cash Position declined from Jun. 2025 (€78 Mil) to Dec. 2025 (€20 Mil) but then increased from Dec. 2025 (€20 Mil) to Jun. 2026 (€94 Mil).

Sligro Food Group NV's annual Beginning Cash Position increased from Dec. 2023 (€4 Mil) to Dec. 2024 (€32 Mil) and increased from Dec. 2024 (€32 Mil) to Dec. 2025 (€78 Mil).

Sligro Food Group NV Beginning Cash Position Related Terms

Sligro Food Group NV Beginning Cash Position Historical Data

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The historical data trend for Sligro Food Group NV'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.

Sligro Food Group NV Beginning Cash Position Chart

Sligro Food Group NV 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 -5.00 11.00 4.00 32.00 78.00

Sligro Food Group NV 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 32.00 12.00 78.00 20.00 94.00
FRA:8SF
76GF Score
Sligro Food Group NV FRA:8SF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sligro Food Group NV 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 €94 Mil mean?
Sligro Food Group NV (FRA:8SF) has a Beginning Cash Position of €94 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 Sligro Food Group NV and its competitors.
Is Sligro Food Group NV's Beginning Cash Position too high?
Sligro Food Group NV's current Beginning Cash Position is €94 Mil. Overall, Sligro Food Group NV has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sligro Food Group NV's Beginning Cash Position compare to SYY and USFD?
Sligro Food Group NV's Beginning Cash Position of €94 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Sligro Food Group NV and its competitors. Sligro Food Group NV's current Beginning Cash Position is €94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sligro Food Group NV stock overvalued right now?
Based on GuruFocus' analysis, Sligro Food Group NV (FRA:8SF) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.93, compared to a current price of €10.80 — trading 22.5% below its estimated fair value. The current Beginning Cash Position is €94 Mil. Sligro Food Group NV's overall GF Score™ is 76/100 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 Sligro Food Group NV (FRA:8SF), the current Beginning Cash Position is €94 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 Sligro Food Group NV (FRA:8SF) Overvalued in 2026?

Based on GuruFocus' analysis, Sligro Food Group NV stock appears to be undervalued. The current stock price of €10.80 is trading 22.5% below its estimated GF Value™ of €13.93. GuruFocus considers Sligro Food Group NV to be Modestly Undervalued.

Key valuation signals for FRA:8SF:

  • Beginning Cash Position: €94 Mil
  • GF Value™: €13.93 vs. price of €10.80 (22.5% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the FRA:8SF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sligro Food Group NV Business Description

Address Corridor 11, Veghel, NB, NLD, 5466 RB
Sligro Food Group NV is a foodservice company in the Netherlands and Belgium, offering a comprehensive range of food and food-related nonfood products and services. Its business model is based on economies of scale, efficiency, and customer focus. The group operates in two geographic segments. The Netherlands segment includes the cash-and-carry and delivery service operations under the trademarks Sligro, De Kweker, and Van Hoeckel, as well as the specialist production companies for convenience SmitVis and Culivers, Bouter institutional kitchens, and Tintelingen Christmas gifts; and the Belgium segment includes the cash-and-carry and delivery service operations under the trademarks Sligro, JAVA Foodservice, and Sligro-M.
76GF Score

Get the complete analysis for FRA:8SF

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

€10.80
Price
€13.93
GF Value