Rustic Bakery (XTAE:RSTC) Beginning Cash Position: ₪5.1 Mil (As of Dec. 2025)

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XTAE:RSTC Rustic Bakery Ltd XTAE:RSTC
18 GF Score
Price ₪19.41
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What is Rustic Bakery Beginning Cash Position?

Rustic Bakery XTAE:RSTC 18 Beginning Cash Position is ₪5.1 Mil as of Dec. 2025. GuruFocus rates XTAE:RSTC with a GF Score™ of 18/100.

Rustic Bakery's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₪5.1 Mil.

Rustic Bakery's quarterly Beginning Cash Position increased from Dec. 2023 (₪10.7 Mil) to Dec. 2024 (₪27.7 Mil) but then declined from Dec. 2024 (₪27.7 Mil) to Dec. 2025 (₪5.1 Mil).

Rustic Bakery's annual Beginning Cash Position increased from Dec. 2023 (₪10.7 Mil) to Dec. 2024 (₪27.7 Mil) but then declined from Dec. 2024 (₪27.7 Mil) to Dec. 2025 (₪5.1 Mil).

Rustic Bakery Beginning Cash Position Related Terms

Rustic Bakery Beginning Cash Position Historical Data

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The historical data trend for Rustic Bakery'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.

Rustic Bakery Beginning Cash Position Chart

Rustic Bakery Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
10.73 27.74 5.09

Rustic Bakery Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 10.73 27.74 5.09
XTAE:RSTC
18GF Score
Rustic Bakery Ltd XTAE:RSTC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rustic Bakery 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 ₪5.1 Mil mean?
Rustic Bakery (XTAE:RSTC) has a Beginning Cash Position of ₪5.1 Mil as of Dec. 2025. 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 Rustic Bakery and its competitors.
Is Rustic Bakery's Beginning Cash Position too high?
Rustic Bakery's current Beginning Cash Position is ₪5.1 Mil. Overall, Rustic Bakery has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Rustic Bakery's Beginning Cash Position compare to KHC and GIS?
Rustic Bakery's Beginning Cash Position of ₪5.1 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 Rustic Bakery and its competitors. Rustic Bakery's current Beginning Cash Position is ₪5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rustic Bakery stock overvalued right now?
Rustic Bakery (XTAE:RSTC) has a current Beginning Cash Position of ₪5.1 Mil. The current Beginning Cash Position is ₪5.1 Mil. Rustic Bakery's overall GF Score™ is 18/100. 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 Rustic Bakery (XTAE:RSTC), the current Beginning Cash Position is ₪5.1 Mil as of Dec. 2025. 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.

Rustic Bakery Business Description

Address 2 Pashosh Street, P.O.Box 2072, Industrial Zone Ramla, Ramla, ISR, 7212001
Rustic Bakery Ltd is engaged in the production, development, and marketing of frozen and baked-frozen bakery products. The company's product portfolio includes English Cakes, Cookie Boxes, Baguettes, Bagels and Pretzels, Donuts and Muffins, Challa, Breads, Sourdough Breads, Bread Rolls, Savory Pastries, Sweet Pastries, Filo Pastries, Premium Products, Cakes, Cookies, Italian Breads, and Pitta Bread.
18GF Score

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

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