Saudia Dairy and Foodstuff Co (SAU:2270) Beginning Cash Position: ﷼210 Mil (As of Jun. 2026)

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SAU:2270 Saudia Dairy and Foodstuff Co SAU:2270
91 GF Score
Price ﷼203.60
GF Value ﷼323.44
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Saudia Dairy and Foodstuff Co Beginning Cash Position?

Saudia Dairy and Foodstuff Co SAU:2270 -2.07% 91 Beginning Cash Position is ﷼210 Mil as of Jun. 2026. GuruFocus rates SAU:2270 with a GF Score™ of 91/100 and a GF Value™ of ﷼323.44 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Saudia Dairy and Foodstuff Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼210 Mil.

Saudia Dairy and Foodstuff Co's quarterly Beginning Cash Position increased from Dec. 2025 (﷼417 Mil) to Mar. 2026 (﷼469 Mil) but then declined from Mar. 2026 (﷼469 Mil) to Jun. 2026 (﷼210 Mil).

Saudia Dairy and Foodstuff Co's annual Beginning Cash Position declined from Mar. 2023 (﷼626 Mil) to Dec. 2024 (﷼349 Mil) but then increased from Dec. 2024 (﷼349 Mil) to Dec. 2025 (﷼468 Mil).

Saudia Dairy and Foodstuff Co Beginning Cash Position Related Terms

Saudia Dairy and Foodstuff Co Beginning Cash Position Historical Data

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The historical data trend for Saudia Dairy and Foodstuff Co'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.

Saudia Dairy and Foodstuff Co Beginning Cash Position Chart

Saudia Dairy and Foodstuff Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 645.84 713.29 625.96 349.34 467.80

Saudia Dairy and Foodstuff Co 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 747.90 303.64 416.60 468.72 210.14
SAU:2270
91GF Score
Saudia Dairy and Foodstuff Co SAU:2270
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudia Dairy and Foodstuff Co 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 ﷼210 Mil mean?
Saudia Dairy and Foodstuff Co (SAU:2270) has a Beginning Cash Position of ﷼210 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 Saudia Dairy and Foodstuff Co and its competitors.
Is Saudia Dairy and Foodstuff Co's Beginning Cash Position too high?
Saudia Dairy and Foodstuff Co's current Beginning Cash Position is ﷼210 Mil. Overall, Saudia Dairy and Foodstuff Co has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudia Dairy and Foodstuff Co's Beginning Cash Position compare to KHC and GIS?
Saudia Dairy and Foodstuff Co's Beginning Cash Position of ﷼210 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 Saudia Dairy and Foodstuff Co and its competitors. Saudia Dairy and Foodstuff Co's current Beginning Cash Position is ﷼210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudia Dairy and Foodstuff Co stock overvalued right now?
Based on GuruFocus' analysis, Saudia Dairy and Foodstuff Co (SAU:2270) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼323.44, compared to a current price of ﷼203.60 — trading 37.1% below its estimated fair value. The current Beginning Cash Position is ﷼210 Mil. Saudia Dairy and Foodstuff Co's overall GF Score™ is 91/100 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 Saudia Dairy and Foodstuff Co (SAU:2270), the current Beginning Cash Position is ﷼210 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 Saudia Dairy and Foodstuff Co (SAU:2270) Overvalued in 2026?

Based on GuruFocus' analysis, Saudia Dairy and Foodstuff Co stock appears to be undervalued. The current stock price of ﷼203.60 is trading 37.1% below its estimated GF Value™ of ﷼323.44. GuruFocus considers Saudia Dairy and Foodstuff Co to be Significantly Undervalued.

Key valuation signals for SAU:2270:

  • Beginning Cash Position: ﷼210 Mil
  • GF Value™: ﷼323.44 vs. price of ﷼203.60 (37.1% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the SAU:2270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudia Dairy and Foodstuff Co Business Description

Address Sari Branch Road, Al Khalidiyyah District, Jeddah, SAU, 23423
Saudia Dairy and Foodstuff Co is engaged in the production and distribution of dairy products, beverages, and various foodstuffs in the Kingdom of Saudi Arabia, Poland, and certain other Gulf and Arab countries. The company operates in two segments: Drinks, which include milk and juice products; and Non- drinks, which include ice creams, tomato paste, cheese and snacks.
91GF Score

Get the complete analysis for SAU:2270

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

﷼203.60
Price
﷼323.44
GF Value