AGTFF (AGT Food and Ingredients) Ending Cash Position: $44.52 Mil (As of Dec. 2025)

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AGTFF AGT Food and Ingredients Inc AGTFF
31 GF Score
Price $13.85
! 5 Warning Signs
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What is AGT Food and Ingredients Ending Cash Position?

AGT Food and Ingredients AGTFF 31 Ending Cash Position is $44.52 Mil as of Dec. 2025. GuruFocus rates AGTFF with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

AGT Food and Ingredients's Ending Cash Position for the quarter that ended in Dec. 2025 was $44.52 Mil.

AGT Food and Ingredients's quarterly Ending Cash Position increased from Dec. 2017 ($16.73 Mil) to Dec. 2024 ($40.17 Mil) and increased from Dec. 2024 ($40.17 Mil) to Dec. 2025 ($44.52 Mil).

AGT Food and Ingredients's annual Ending Cash Position increased from Dec. 2017 ($16.73 Mil) to Dec. 2024 ($40.17 Mil) and increased from Dec. 2024 ($40.17 Mil) to Dec. 2025 ($44.52 Mil).

AGT Food and Ingredients Ending Cash Position Related Terms

AGT Food and Ingredients Ending Cash Position Historical Data

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The historical data trend for AGT Food and Ingredients'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.

AGT Food and Ingredients Ending Cash Position Chart

AGT Food and Ingredients Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.27 21.76 16.73 40.17 44.52

AGT Food and Ingredients Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 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 16.27 21.76 16.73 40.17 44.52
AGTFF
31GF Score
AGT Food and Ingredients Inc AGTFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AGT Food and Ingredients 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.

AGT Food and Ingredients'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
=41.485+3.032
=44.52

AGT Food and Ingredients'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
=41.485+3.032
=44.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $44.52 Mil mean?
AGT Food and Ingredients (AGTFF) has a Ending Cash Position of $44.52 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 AGT Food and Ingredients and its competitors.
Is AGT Food and Ingredients' Ending Cash Position too high?
AGT Food and Ingredients' current Ending Cash Position is $44.52 Mil. Overall, AGT Food and Ingredients has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does AGT Food and Ingredients' Ending Cash Position compare to ?
AGT Food and Ingredients' Ending Cash Position of $44.52 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 AGT Food and Ingredients and its competitors. AGT Food and Ingredients's current Ending Cash Position is $44.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGT Food and Ingredients stock overvalued right now?
AGT Food and Ingredients (AGTFF) has a current Ending Cash Position of $44.52 Mil. The current Ending Cash Position is $44.52 Mil. AGT Food and Ingredients' overall GF Score™ is 31/100 with 5 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 AGT Food and Ingredients (AGTFF), the current Ending Cash Position is $44.52 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.

AGT Food and Ingredients Business Description

Comparable Companies
Other Exchanges C8R:GermanyAGTF:Canada
Address 6200 E. Primrose Green Drive, Regina, SK, CAN, S4V 3L7
AGT Food and Ingredients Inc is a globally diversified food company that produces staple products for everyday consumption. Its product portfolio comprises pasta, spices, milled wheat, pulses, rice, cereals, bulgar, popcorn, beans, flours, etc. The products are offered through brands like Corona, Pouyoukas, Pastavilla, Arbella, Veggi, Tamam, Clic, and others. AGT has three reportable operating segments: Packaged Foods and Ingredients, Value Added Processing and Distribution. Maximum revenue is generated from the Value Added Processing segment, which sources pulses and grains from producers, adds value to them through processing, sorting, and packaging, and sells them to its clients. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) region.
31GF Score

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

$13.85
Price