Modern Mills Co (SAU:2284) Beginning Cash Position: ﷼100 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:2284 Modern Mills Co SAU:2284
19 GF Score
Price ﷼27.74
! 5 Warning Signs
View Full Analysis

What is Modern Mills Co Beginning Cash Position?

Modern Mills Co SAU:2284 +0.73% 19 Beginning Cash Position is ﷼100 Mil as of Jun. 2026. GuruFocus rates SAU:2284 with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Modern Mills Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼100 Mil.

Modern Mills Co's quarterly Beginning Cash Position increased from Dec. 2025 (﷼34 Mil) to Mar. 2026 (﷼72 Mil) and increased from Mar. 2026 (﷼72 Mil) to Jun. 2026 (﷼100 Mil).

Modern Mills Co's annual Beginning Cash Position declined from Dec. 2023 (﷼118 Mil) to Dec. 2024 (﷼112 Mil) but then increased from Dec. 2024 (﷼112 Mil) to Dec. 2025 (﷼183 Mil).

Modern Mills Co Beginning Cash Position Related Terms

Modern Mills Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Modern Mills 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.

Modern Mills Co Beginning Cash Position Chart

Modern Mills Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
94.13 118.16 112.03 182.90

Modern Mills Co Quarterly Data
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 125.05 55.20 33.67 72.00 100.09
SAU:2284
19GF Score
Modern Mills Co SAU:2284
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modern Mills 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 ﷼100 Mil mean?
Modern Mills Co (SAU:2284) has a Beginning Cash Position of ﷼100 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 Modern Mills Co and its competitors.
Is Modern Mills Co's Beginning Cash Position too high?
Modern Mills Co's current Beginning Cash Position is ﷼100 Mil. Overall, Modern Mills Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Modern Mills Co's Beginning Cash Position compare to KHC and GIS?
Modern Mills Co's Beginning Cash Position of ﷼100 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 Modern Mills Co and its competitors. Modern Mills Co's current Beginning Cash Position is ﷼100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modern Mills Co stock overvalued right now?
Modern Mills Co (SAU:2284) has a current Beginning Cash Position of ﷼100 Mil. The current Beginning Cash Position is ﷼100 Mil. Modern Mills Co's overall GF Score™ is 19/100 with 5 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 Modern Mills Co (SAU:2284), the current Beginning Cash Position is ﷼100 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.

Modern Mills Co Business Description

Address Mohammed Altaib Altunisi Street, Alkhalidiah District, Jeddah, SAU, 23421
Modern Mills Co is a company whose licensed activities include flour production in Saudi Arabia and all activities related to the provision of wheat products, animal feed, and related products, including making any contracts or any related arrangements. The company operates in three regions in the Kingdom of Saudi Arabia which are also their reportable segments that include Khamis Mushait, Al Jumum, and Al Jowf. The majority of its revenue is generated from the Khamis Mushait, involves Production of flour and feed. Al Jumum, and Al Jowf involves Production of flour and bran.
19GF Score

Get the complete analysis for SAU:2284

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

﷼27.74
Price