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Fertiglobe's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ5,025 Mil.
Fertiglobe's quarterly Ending Cash Position
increased
from Dec. 2025 (د.إ2,674 Mil) to Mar. 2026 (د.إ3,394 Mil) and
increased
from Mar. 2026 (د.إ3,394 Mil) to Jun. 2026 (د.إ5,025 Mil).
Fertiglobe's annual Ending Cash Position
declined
from Dec. 2023 (د.إ2,790 Mil) to Dec. 2024 (د.إ2,271 Mil) but then
increased
from Dec. 2024 (د.إ2,271 Mil) to Dec. 2025 (د.إ2,674 Mil).
The historical data trend for Fertiglobe'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.
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.
Fertiglobe's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of د.إ5,025 Mil mean?
Fertiglobe (ADX:FERTIGLB) has a Ending Cash Position of د.إ5,025 Mil as of Jun. 2026. 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 Fertiglobe and its competitors.
Is Fertiglobe's Ending Cash Position too high?
Fertiglobe's current Ending Cash Position is د.إ5,025 Mil. Overall, Fertiglobe has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fertiglobe's Ending Cash Position compare to CTVA and CF?
Fertiglobe's Ending Cash Position of د.إ5,025 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Fertiglobe and its competitors. Fertiglobe's current Ending Cash Position is د.إ5,025 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fertiglobe stock overvalued right now?
Based on GuruFocus' analysis, Fertiglobe (ADX:FERTIGLB) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ3.96, compared to a current price of د.إ2.56 — trading 35.4% below its estimated fair value. The current Ending Cash Position is د.إ5,025 Mil. Fertiglobe's overall GF Score™ is 73/100 with 4 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 Fertiglobe (ADX:FERTIGLB), the current Ending Cash Position is د.إ5,025 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.
Is Fertiglobe (ADX:FERTIGLB) Overvalued in 2026?
Based on GuruFocus' analysis, Fertiglobe stock appears to be undervalued.
The current stock price of د.إ2.56 is trading 35.4% below its estimated GF Value™ of د.إ3.96.
GuruFocus considers Fertiglobe to be Significantly Undervalued.
Key valuation signals for ADX:FERTIGLB:
Ending Cash Position: د.إ5,025 Mil
GF Value™: د.إ3.96 vs. price of د.إ2.56 (35.4% below fair value)
No single metric tells the full story. See the ADX:FERTIGLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fertiglobe PLC is engaged in the production of urea, ammonia, and other gas-based fertilizers for export and distribution. The company's portfolio of products comprises ammonia, urea for agricultural and industrial customers, and DEF, which is also known as AdBlue in Europe and marketed as AdGreen by FERTIL, for industrial customers. It operates in two reportable segments: Production and Marketing of own produced volumes segment comprises the operating segments EBIC, EFC, Sorfert, Fertil and Trading entities - own produced volumes; and Third party trading (buy and sell of third-party volumes) segment comprises trading entities - third party sales.The company operates in Europe, North America, South America, Africa, Middle East, Asia and Oceania. Majority of revenue is from Europe.
73GF Score
Get the complete analysis for ADX:FERTIGLB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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