BUA Foods (NSA:BUAFOODS) Beginning Cash Position: ₦34,616 Mil (As of Jun. 2026)

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NSA:BUAFOODS BUA Foods PLC NSA:BUAFOODS
90 GF Score
Price ₦760.60
GF Value ₦809.52
Valuation Fairly Valued
! 3 Warning Signs
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What is BUA Foods Beginning Cash Position?

BUA Foods NSA:BUAFOODS 90 Beginning Cash Position is ₦34,616 Mil as of Jun. 2026. GuruFocus rates NSA:BUAFOODS with a GF Score™ of 90/100 and a GF Value™ of ₦809.52 (Fairly Valued). The stock has 3 warning signs investors should review.

BUA Foods's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₦34,616 Mil.

BUA Foods's quarterly Beginning Cash Position declined from Dec. 2025 (₦60,138 Mil) to Mar. 2026 (₦53,833 Mil) and declined from Mar. 2026 (₦53,833 Mil) to Jun. 2026 (₦34,616 Mil).

BUA Foods's annual Beginning Cash Position increased from Dec. 2023 (₦28,246 Mil) to Dec. 2024 (₦99,553 Mil) but then declined from Dec. 2024 (₦99,553 Mil) to Dec. 2025 (₦57,011 Mil).

BUA Foods Beginning Cash Position Related Terms

BUA Foods Beginning Cash Position Historical Data

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The historical data trend for BUA Foods'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.

BUA Foods Beginning Cash Position Chart

BUA Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 19,067.91 31,978.25 28,245.73 99,553.10 57,011.11

BUA Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 29,876.17 41,479.38 60,137.81 53,833.38 34,615.65
NSA:BUAFOODS
90GF Score
BUA Foods PLC NSA:BUAFOODS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BUA Foods 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 ₦34,616 Mil mean?
BUA Foods (NSA:BUAFOODS) has a Beginning Cash Position of ₦34,616 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 BUA Foods and its competitors.
Is BUA Foods' Beginning Cash Position too high?
BUA Foods' current Beginning Cash Position is ₦34,616 Mil. Overall, BUA Foods has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BUA Foods' Beginning Cash Position compare to KHC and GIS?
BUA Foods' Beginning Cash Position of ₦34,616 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 BUA Foods and its competitors. BUA Foods's current Beginning Cash Position is ₦34,616 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BUA Foods stock overvalued right now?
Based on GuruFocus' analysis, BUA Foods (NSA:BUAFOODS) is currently considered Fairly Valued. The stock's GF Value™ is ₦809.52, compared to a current price of ₦760.60 — trading 6% below its estimated fair value. The current Beginning Cash Position is ₦34,616 Mil. BUA Foods' overall GF Score™ is 90/100 with 3 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 BUA Foods (NSA:BUAFOODS), the current Beginning Cash Position is ₦34,616 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 BUA Foods (NSA:BUAFOODS) Overvalued in 2026?

Based on GuruFocus' analysis, BUA Foods stock appears to be undervalued. The current stock price of ₦760.60 is trading 6% below its estimated GF Value™ of ₦809.52. GuruFocus considers BUA Foods to be Fairly Valued.

Key valuation signals for NSA:BUAFOODS:

  • Beginning Cash Position: ₦34,616 Mil
  • GF Value™: ₦809.52 vs. price of ₦760.60 (6% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

BUA Foods Business Description

Address Churchgate Street, 3rd Floor BUA Towers, PC 32, P.O.Box 70106, Victoria Island, Lagos, NGA
BUA Foods PLC is involved in the food and fast-moving consumer goods business which processes, manufactures, and distributes food as well as packaged food. The company's business operations comprise five divisions, including Sugar, Flour, Pasta, Rice, and Edible Oils. It has four segments Flour segment, Sugar segment, Pasta segment, and Others. Maximum revenue is from sales of Flour.
90GF Score

Get the complete analysis for NSA:BUAFOODS

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

₦760.60
Price
₦809.52
GF Value