AFRI (Forafric Global) Ending Cash Position: $14.3 Mil (As of Dec. 2025)

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AFRI Forafric Global PLC AFRI
45 GF Score
Price $10.97
GF Value $5.92
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Forafric Global Ending Cash Position?

Forafric Global AFRI -1.64% 45 Ending Cash Position is $14.3 Mil as of Dec. 2025. GuruFocus rates AFRI with a GF Score™ of 45/100 and a GF Value™ of $5.92 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Forafric Global's Ending Cash Position for the quarter that ended in Dec. 2025 was $14.3 Mil.

Forafric Global's quarterly Ending Cash Position declined from Dec. 2024 ($12.2 Mil) to Jun. 2025 ($9.5 Mil) but then increased from Jun. 2025 ($9.5 Mil) to Dec. 2025 ($14.3 Mil).

Forafric Global's annual Ending Cash Position declined from Dec. 2023 ($24.0 Mil) to Dec. 2024 ($12.2 Mil) but then increased from Dec. 2024 ($12.2 Mil) to Dec. 2025 ($14.3 Mil).

Forafric Global Ending Cash Position Related Terms

Forafric Global Ending Cash Position Historical Data

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The historical data trend for Forafric Global'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.

Forafric Global Ending Cash Position Chart

Forafric Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 14.39 24.83 24.02 12.23 14.31

Forafric Global Semi-Annual Data
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 24.02 16.37 12.23 9.48 14.31
AFRI
45GF Score
Forafric Global PLC AFRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forafric Global 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.

Forafric Global's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.231+2.078
=14.3

Forafric Global'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
=9.48+4.829
=14.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.3 Mil mean?
Forafric Global (AFRI) has a Ending Cash Position of $14.3 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 Forafric Global and its competitors.
Is Forafric Global's Ending Cash Position too high?
Forafric Global's current Ending Cash Position is $14.3 Mil. Overall, Forafric Global has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forafric Global's Ending Cash Position compare to ALCO and LMNR?
Forafric Global's Ending Cash Position of $14.3 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 Forafric Global and its competitors. Forafric Global's current Ending Cash Position is $14.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forafric Global stock overvalued right now?
Based on GuruFocus' analysis, Forafric Global (AFRI) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.92, compared to a current price of $10.97 — trading 85.4% above its estimated fair value. The current Ending Cash Position is $14.3 Mil. Forafric Global's overall GF Score™ is 45/100 with 6 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 Forafric Global (AFRI), the current Ending Cash Position is $14.3 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 Forafric Global (AFRI) Overvalued in 2026?

Based on GuruFocus' analysis, Forafric Global stock appears to be overvalued. The current stock price of $10.97 is trading 85.4% above its estimated GF Value™ of $5.92. GuruFocus considers Forafric Global to be Significantly Overvalued.

Key valuation signals for AFRI:

  • Ending Cash Position: $14.3 Mil
  • GF Value™: $5.92 vs. price of $10.97 (85.4% above fair value)
  • GF Score™: 45/100 with 6 warning signs

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

Forafric Global Business Description

Address Madison Building, Unit 5.3, Midtown, Queensway, GIB, GX11 1AA
Forafric Global PLC is engaged in the production and sale of wheat flour, semolina, pasta, and couscous products. The company operates through the Soft Wheat, Durum Wheat, and Couscous & Pasta segments. Its main brands include MAYMOUNA and TRIA. It generates the majority of its revenue from the Soft Wheat segment.
45GF Score

Get the complete analysis for AFRI

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

$10.97
Price
$5.92
GF Value