Eshbal Functional Food (TSXV:ESBL) Beginning Cash Position: C$0.80 Mil (As of Mar. 2026)

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What is Eshbal Functional Food Beginning Cash Position?

Eshbal Functional Food TSXV:ESBL -16.67% Beginning Cash Position is C$0.80 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Eshbal Functional Food's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$0.80 Mil.

Eshbal Functional Food's quarterly Beginning Cash Position declined from Mar. 2025 (C$0.06 Mil) to Sep. 2025 (C$0.00 Mil) but then increased from Sep. 2025 (C$0.00 Mil) to Mar. 2026 (C$0.80 Mil).

Eshbal Functional Food's annual Beginning Cash Position declined from Dec. 2022 (C$0.16 Mil) to Dec. 2023 (C$0.02 Mil) but then increased from Dec. 2023 (C$0.02 Mil) to Dec. 2024 (C$0.20 Mil).

Eshbal Functional Food Beginning Cash Position Related Terms

Eshbal Functional Food Beginning Cash Position Historical Data

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The historical data trend for Eshbal Functional Food'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.

Eshbal Functional Food Beginning Cash Position Chart

Eshbal Functional Food Annual Data
Trend Dec22 Dec23 Dec24
Beginning Cash Position
0.16 0.02 0.20

Eshbal Functional Food Quarterly Data
Dec22 Sep23 Dec23 Sep24 Dec24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 0.06 0.00 0.80

Eshbal Functional Food 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 C$0.80 Mil mean?
Eshbal Functional Food (TSXV:ESBL) has a Beginning Cash Position of C$0.80 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 Eshbal Functional Food and its competitors.
Is Eshbal Functional Food's Beginning Cash Position too high?
Eshbal Functional Food's current Beginning Cash Position is C$0.80 Mil.
How does Eshbal Functional Food's Beginning Cash Position compare to KHC and GIS?
Eshbal Functional Food's Beginning Cash Position of C$0.80 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 Eshbal Functional Food and its competitors. Eshbal Functional Food's current Beginning Cash Position is C$0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eshbal Functional Food stock overvalued right now?
Eshbal Functional Food (TSXV:ESBL) has a current Beginning Cash Position of C$0.80 Mil. The current Beginning Cash Position is C$0.80 Mil. 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 Eshbal Functional Food (TSXV:ESBL), the current Beginning Cash Position is C$0.80 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.

Eshbal Functional Food Business Description

Address Kibbutz Ma’anit, Kibbutz Ma’anit, ISR, 3785500
Eshbal Functional Food Inc in developing and manufacturing gluten free baked products in Kibbutz Ma'anit, Israel. It also manufactures sugar-free products, vegan products, syrups, and dry mixes, including sweeteners and a line of low-carb products. Eshbal products can be found in many supermarkets as well as other food retailers, health stores and foodservice throughout Israel and selected countries in North America and Europe. Key revenue is generated from Israel.