ACOPF (The a2 Milk Co) Ending Cash Position: $253 Mil (As of Dec. 2025)

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ACOPF The a2 Milk Co Ltd ACOPF
88 GF Score
Price $4.70
GF Value $4.46
Valuation Fairly Valued
! 3 Warning Signs
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What is The a2 Milk Co Ending Cash Position?

The a2 Milk Co ACOPF 88 Ending Cash Position is $253 Mil as of Dec. 2025. GuruFocus rates ACOPF with a GF Score™ of 88/100 and a GF Value™ of $4.46 (Fairly Valued). The stock has 3 warning signs investors should review.

The a2 Milk Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $253 Mil.

The a2 Milk Co's quarterly Ending Cash Position increased from Dec. 2024 ($312 Mil) to Jun. 2025 ($362 Mil) but then declined from Jun. 2025 ($362 Mil) to Dec. 2025 ($253 Mil).

The a2 Milk Co's annual Ending Cash Position increased from Jun. 2023 ($216 Mil) to Jun. 2024 ($319 Mil) and increased from Jun. 2024 ($319 Mil) to Jun. 2025 ($362 Mil).

The a2 Milk Co Ending Cash Position Related Terms

The a2 Milk Co Ending Cash Position Historical Data

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The historical data trend for The a2 Milk Co's Ending 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.

The a2 Milk Co Ending Cash Position Chart

The a2 Milk Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 622.00 277.83 216.09 318.57 362.20

The a2 Milk Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 212.88 318.57 311.51 362.20 252.82
ACOPF
88GF Score
The a2 Milk Co Ltd ACOPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The a2 Milk Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The a2 Milk Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=313.183+49.02
=362

The a2 Milk Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=347.322+-94.499
=253

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $253 Mil mean?
The a2 Milk Co (ACOPF) has a Ending Cash Position of $253 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The a2 Milk Co and its competitors.
Is The a2 Milk Co's Ending Cash Position too high?
The a2 Milk Co's current Ending Cash Position is $253 Mil. Overall, The a2 Milk Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The a2 Milk Co's Ending Cash Position compare to KHC and GIS?
The a2 Milk Co's Ending Cash Position of $253 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The a2 Milk Co and its competitors. The a2 Milk Co's current Ending Cash Position is $253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The a2 Milk Co stock overvalued right now?
Based on GuruFocus' analysis, The a2 Milk Co (ACOPF) is currently considered Fairly Valued. The stock's GF Value™ is $4.46, compared to a current price of $4.70 — trading 5.4% above its estimated fair value. The current Ending Cash Position is $253 Mil. The a2 Milk Co's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The a2 Milk Co (ACOPF), the current Ending Cash Position is $253 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.

Is The a2 Milk Co (ACOPF) Overvalued in 2026?

Based on GuruFocus' analysis, The a2 Milk Co stock appears to be overvalued. The current stock price of $4.70 is trading 5.4% above its estimated GF Value™ of $4.46. GuruFocus considers The a2 Milk Co to be Fairly Valued.

Key valuation signals for ACOPF:

  • Ending Cash Position: $253 Mil
  • GF Value™: $4.46 vs. price of $4.70 (5.4% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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

The a2 Milk Co Business Description

Address 51 Shortland Street, Level 10, Auckland, NTL, NZL, 1010
A2 Milk is a New Zealand licensor and marketer of fresh milk, infant formula, and other dairy products that lack the A1 beta-casein protein. The firm was founded in 2000 by Corran McLachlan, who developed a genetic test to determine which proteins a cow produces in its milk, and business partner Howard Paterson. The company has been through a tumultuous history of receivership, legal battles, and strategic shifts, but emerged in its current structure in 2006 and listed publicly in March 2013.
88GF Score

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

$4.70
Price
$4.46
GF Value