Fourth Milling Co (SAU:2286) Beginning Cash Position: ﷼132.7 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:2286 Fourth Milling Co SAU:2286
23 GF Score
Price ﷼3.99
! 2 Warning Signs
View Full Analysis

What is Fourth Milling Co Beginning Cash Position?

Fourth Milling Co SAU:2286 -0.50% 23 Beginning Cash Position is ﷼132.7 Mil as of Jun. 2026. GuruFocus rates SAU:2286 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Fourth Milling Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼132.7 Mil.

Fourth Milling Co's quarterly Beginning Cash Position declined from Dec. 2025 (﷼122.1 Mil) to Mar. 2026 (﷼63.1 Mil) but then increased from Mar. 2026 (﷼63.1 Mil) to Jun. 2026 (﷼132.7 Mil).

Fourth Milling Co's annual Beginning Cash Position declined from Dec. 2023 (﷼164.7 Mil) to Dec. 2024 (﷼106.3 Mil) but then increased from Dec. 2024 (﷼106.3 Mil) to Dec. 2025 (﷼122.4 Mil).

Fourth Milling Co Beginning Cash Position Related Terms

Fourth Milling Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Fourth Milling 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.

Fourth Milling Co Beginning Cash Position Chart

Fourth Milling Co Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
164.66 106.34 122.42

Fourth Milling Co Quarterly Data
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 99.77 101.58 122.13 63.10 132.70
SAU:2286
23GF Score
Fourth Milling Co SAU:2286
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fourth Milling 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 ﷼132.7 Mil mean?
Fourth Milling Co (SAU:2286) has a Beginning Cash Position of ﷼132.7 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 Fourth Milling Co and its competitors.
Is Fourth Milling Co's Beginning Cash Position too high?
Fourth Milling Co's current Beginning Cash Position is ﷼132.7 Mil. Overall, Fourth Milling Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Fourth Milling Co's Beginning Cash Position compare to ADM and BG?
Fourth Milling Co's Beginning Cash Position of ﷼132.7 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 Fourth Milling Co and its competitors. Fourth Milling Co's current Beginning Cash Position is ﷼132.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourth Milling Co stock overvalued right now?
Fourth Milling Co (SAU:2286) has a current Beginning Cash Position of ﷼132.7 Mil. The current Beginning Cash Position is ﷼132.7 Mil. Fourth Milling Co's overall GF Score™ is 23/100 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 Fourth Milling Co (SAU:2286), the current Beginning Cash Position is ﷼132.7 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.

Fourth Milling Co Business Description

Address King Saud Road, Battoyor Tower Floor No. 14, Building No. 6729, As Safa District, Dammam, SAU, 34222
Fourth Milling Co licensed activities include the packing and milling of wheat, maize, barley, rice, flour, meal, bulgur wheat, oats, dried leguminous vegetables, edible nuts, and corn, as well as the production of flour from rice and the manufacture of starch from corn and potatoes. It also manufactures bakery products such as bread, cakes, biscuits, pies, breakfast cereals, popcorn, frozen bakery items, and traditional desserts. In addition, the Company produces animal feed, including cattle, poultry, birds, and pet feed, along with non-medicinal feed additives. The Company is also engaged in freight transport by road, storage and warehousing of grain, silos, flour, and agricultural products, as well as the wholesale and retail of grains, feed, bakery products, and food and beverages.
23GF Score

Get the complete analysis for SAU:2286

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

﷼3.99
Price