TATYF (Tate & Lyle) Beginning Cash Position: $433 Mil (As of Mar. 2026)

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TATYF Tate & Lyle PLC TATYF
83 GF Score
Price $7.27
GF Value $7.77
Valuation Fairly Valued
! 10 Warning Signs
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What is Tate & Lyle Beginning Cash Position?

Tate & Lyle TATYF 83 Beginning Cash Position is $433 Mil as of Mar. 2026. GuruFocus rates TATYF with a GF Score™ of 83/100 and a GF Value™ of $7.77 (Fairly Valued). The stock has 10 warning signs investors should review.

Tate & Lyle's Beginning Cash Position for the quarter that ended in Mar. 2026 was $433 Mil.

Tate & Lyle's quarterly Beginning Cash Position declined from Mar. 2025 ($767 Mil) to Sep. 2025 ($451 Mil) and declined from Sep. 2025 ($451 Mil) to Mar. 2026 ($433 Mil).

Tate & Lyle's annual Beginning Cash Position declined from Mar. 2024 ($604 Mil) to Mar. 2025 ($565 Mil) and declined from Mar. 2025 ($565 Mil) to Mar. 2026 ($445 Mil).

Tate & Lyle Beginning Cash Position Related Terms

Tate & Lyle Beginning Cash Position Historical Data

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The historical data trend for Tate & Lyle'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.

Tate & Lyle Beginning Cash Position Chart

Tate & Lyle 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 488.80 154.13 603.56 564.60 445.33

Tate & Lyle Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 496.82 578.04 767.44 451.35 433.33
TATYF
83GF Score
Tate & Lyle PLC TATYF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tate & Lyle 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 $433 Mil mean?
Tate & Lyle (TATYF) has a Beginning Cash Position of $433 Mil as of Mar. 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 Tate & Lyle and its competitors.
Is Tate & Lyle's Beginning Cash Position too high?
Tate & Lyle's current Beginning Cash Position is $433 Mil. Overall, Tate & Lyle has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tate & Lyle's Beginning Cash Position compare to KHC and GIS?
Tate & Lyle's Beginning Cash Position of $433 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 Tate & Lyle and its competitors. Tate & Lyle's current Beginning Cash Position is $433 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tate & Lyle stock overvalued right now?
Based on GuruFocus' analysis, Tate & Lyle (TATYF) is currently considered Fairly Valued. The stock's GF Value™ is $7.77, compared to a current price of $7.27 — trading 6.4% below its estimated fair value. The current Beginning Cash Position is $433 Mil. Tate & Lyle's overall GF Score™ is 83/100 with 10 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 Tate & Lyle (TATYF), the current Beginning Cash Position is $433 Mil as of Mar. 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 Tate & Lyle (TATYF) Overvalued in 2026?

Based on GuruFocus' analysis, Tate & Lyle stock appears to be undervalued. The current stock price of $7.27 is trading 6.4% below its estimated GF Value™ of $7.77. GuruFocus considers Tate & Lyle to be Fairly Valued.

Key valuation signals for TATYF:

  • Beginning Cash Position: $433 Mil
  • GF Value™: $7.77 vs. price of $7.27 (6.4% below fair value)
  • GF Score™: 83/100 with 10 warning signs

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

Tate & Lyle Business Description

Address 5 Marble Arch, London, GBR, W1H 7EJ
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale of its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, specialty gums, and soluble fiber. It has nearly 5,000 employees and operates in over 120 countries, with most of its revenue generated in North America.
83GF Score

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

$7.27
Price
$7.77
GF Value