MFP (Midera Food Processing) Beginning Cash Position: $90.9 Mil (As of Mar. 2026)


MFP Midera Food Processing Inc MFP
16 GF Score
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! 2 Warning Signs
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What is Midera Food Processing Beginning Cash Position?

Midera Food Processing MFP +6.56% 16 Beginning Cash Position is $90.9 Mil as of Mar. 2026. GuruFocus rates MFP with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Midera Food Processing's Beginning Cash Position for the quarter that ended in Mar. 2026 was $90.9 Mil.

Midera Food Processing's quarterly Beginning Cash Position declined from Mar. 2025 ($59.2 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($90.9 Mil).

Midera Food Processing's annual Beginning Cash Position increased from Dec. 2023 ($45.6 Mil) to Dec. 2024 ($56.1 Mil) and increased from Dec. 2024 ($56.1 Mil) to Dec. 2025 ($59.2 Mil).

Midera Food Processing Beginning Cash Position Related Terms

Midera Food Processing Beginning Cash Position Historical Data

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The historical data trend for Midera Food Processing'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.

Midera Food Processing Beginning Cash Position Chart

Midera Food Processing Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
45.56 56.08 59.22

Midera Food Processing Quarterly Data
Dec24 Mar25 Dec25 Mar26
Beginning Cash Position 0.00 59.22 0.00 90.91
MFP
16GF Score
Midera Food Processing Inc MFP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Midera Food Processing 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 $90.9 Mil mean?
Midera Food Processing (MFP) has a Beginning Cash Position of $90.9 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 Midera Food Processing and its competitors.
Is Midera Food Processing's Beginning Cash Position too high?
Midera Food Processing's current Beginning Cash Position is $90.9 Mil. Overall, Midera Food Processing has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Midera Food Processing's Beginning Cash Position compare to ?
Midera Food Processing's Beginning Cash Position of $90.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Midera Food Processing and its competitors. Midera Food Processing's current Beginning Cash Position is $90.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midera Food Processing stock overvalued right now?
Midera Food Processing (MFP) has a current Beginning Cash Position of $90.9 Mil. The current Beginning Cash Position is $90.9 Mil. Midera Food Processing's overall GF Score™ is 16/100 with 2 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 Midera Food Processing (MFP), the current Beginning Cash Position is $90.9 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.

Midera Food Processing Business Description

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16GF Score

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

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