Almunajem Foods (SAU:4162) Beginning Cash Position: ﷼52 Mil (As of Jun. 2026)

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SAU:4162 Almunajem Foods SAU:4162
82 GF Score
Price ﷼62.60
GF Value ﷼74.90
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Almunajem Foods Beginning Cash Position?

Almunajem Foods SAU:4162 -0.16% 82 Beginning Cash Position is ﷼52 Mil as of Jun. 2026. GuruFocus rates SAU:4162 with a GF Score™ of 82/100 and a GF Value™ of ﷼74.90 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Almunajem Foods's Beginning Cash Position for the quarter that ended in Jun. 2026 was ﷼52 Mil.

Almunajem Foods's quarterly Beginning Cash Position declined from Dec. 2025 (﷼34 Mil) to Mar. 2026 (﷼22 Mil) but then increased from Mar. 2026 (﷼22 Mil) to Jun. 2026 (﷼52 Mil).

Almunajem Foods's annual Beginning Cash Position increased from Dec. 2023 (﷼111 Mil) to Dec. 2024 (﷼249 Mil) but then declined from Dec. 2024 (﷼249 Mil) to Dec. 2025 (﷼43 Mil).

Almunajem Foods Beginning Cash Position Related Terms

Almunajem Foods Beginning Cash Position Historical Data

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The historical data trend for Almunajem 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.

Almunajem Foods Beginning Cash Position Chart

Almunajem Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 19.91 85.53 111.03 248.93 42.63

Almunajem 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 37.99 38.65 33.80 22.20 51.78
SAU:4162
82GF Score
Almunajem Foods SAU:4162
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Almunajem 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 ﷼52 Mil mean?
Almunajem Foods (SAU:4162) has a Beginning Cash Position of ﷼52 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 Almunajem Foods and its competitors.
Is Almunajem Foods' Beginning Cash Position too high?
Almunajem Foods' current Beginning Cash Position is ﷼52 Mil. Overall, Almunajem Foods has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Almunajem Foods' Beginning Cash Position compare to SYY and USFD?
Almunajem Foods' Beginning Cash Position of ﷼52 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Almunajem Foods and its competitors. Almunajem Foods's current Beginning Cash Position is ﷼52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almunajem Foods stock overvalued right now?
Based on GuruFocus' analysis, Almunajem Foods (SAU:4162) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼74.90, compared to a current price of ﷼62.60 — trading 16.4% below its estimated fair value. The current Beginning Cash Position is ﷼52 Mil. Almunajem Foods' overall GF Score™ is 82/100 with 11 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 Almunajem Foods (SAU:4162), the current Beginning Cash Position is ﷼52 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 Almunajem Foods (SAU:4162) Overvalued in 2026?

Based on GuruFocus' analysis, Almunajem Foods stock appears to be undervalued. The current stock price of ﷼62.60 is trading 16.4% below its estimated GF Value™ of ﷼74.90. GuruFocus considers Almunajem Foods to be Modestly Undervalued.

Key valuation signals for SAU:4162:

  • Beginning Cash Position: ﷼52 Mil
  • GF Value™: ﷼74.90 vs. price of ﷼62.60 (16.4% below fair value)
  • GF Score™: 82/100 with 11 warning signs

No single metric tells the full story. See the SAU:4162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Almunajem Foods Business Description

Address P O Box 1544, North Mathar, Riyadh, SAU, 11441
Almunajem Foods is a food company engaged in the wholesale and retail trading of fruits, vegetables, cold and frozen poultry and meat, and caned, food products. Asmak, Coopoliva (Agro Sevilla), Dari, Doux, Fletcher, Lamb Weston, Marietta, Montana and others are some of the brands of the company. The Group operates in three regions in the Kingdom of Saudi Arabia, which are its reportable segments: Central region, Eastern and Northern regions, and Western and Southern regions.
82GF Score

Get the complete analysis for SAU:4162

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

﷼62.60
Price
﷼74.90
GF Value