Saputo (STU:SB7) Beginning Cash Position: €653 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.

STU:SB7 Saputo Inc STU:SB7
57 GF Score
Price €26.20
! 5 Warning Signs
View Full Analysis

What is Saputo Beginning Cash Position?

Saputo STU:SB7 +0.23% 57 Beginning Cash Position is €653 Mil as of Jun. 2026. GuruFocus rates STU:SB7 with a GF Score™ of 57/100. The stock has 5 warning signs investors should review.

Saputo's Beginning Cash Position for the quarter that ended in Jun. 2026 was €653 Mil.

Saputo's quarterly Beginning Cash Position increased from Dec. 2025 (€183 Mil) to Mar. 2026 (€270 Mil) and increased from Mar. 2026 (€270 Mil) to Jun. 2026 (€653 Mil).

Saputo's annual Beginning Cash Position increased from Mar. 2024 (€179 Mil) to Mar. 2025 (€308 Mil) but then declined from Mar. 2025 (€308 Mil) to Mar. 2026 (€151 Mil).

Saputo Beginning Cash Position Related Terms

Saputo Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Saputo'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.

Saputo Beginning Cash Position Chart

Saputo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 249.59 112.63 178.75 307.99 150.68

Saputo 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 157.95 157.66 183.24 270.47 653.13
STU:SB7
57GF Score
Saputo Inc STU:SB7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saputo 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 €653 Mil mean?
Saputo (STU:SB7) has a Beginning Cash Position of €653 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 Saputo and its competitors.
Is Saputo's Beginning Cash Position too high?
Saputo's current Beginning Cash Position is €653 Mil. Overall, Saputo has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Saputo's Beginning Cash Position compare to KHC and GIS?
Saputo's Beginning Cash Position of €653 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 Saputo and its competitors. Saputo's current Beginning Cash Position is €653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saputo stock overvalued right now?
Saputo (STU:SB7) has a current Beginning Cash Position of €653 Mil. The current Beginning Cash Position is €653 Mil. Saputo's overall GF Score™ is 57/100 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 Saputo (STU:SB7), the current Beginning Cash Position is €653 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.

Saputo Business Description

Other Exchanges SAPIF:USASAP:Canada
Address 1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5
Saputo Inc produces, markets, and distributes dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company is a cheese manufacturer and fluid milk and cream processor in Canada, a dairy processor in Australia, a cheese producer and extended shelf-life and cultured dairy products manufacturer in the USA, and a manufacturer of branded cheese and dairy spreads in the UK. Its cheese products are sold under various brand names, including Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, and Shepherd Gourmet Dairy. The Company operates through four divisions: Canada Sector, USA Sector, International Sector, and Europe Sector, with the USA Sector generating the maximum revenue.
57GF Score

Get the complete analysis for STU:SB7

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

€26.20
Price