ALFDF (Astral Foods) Ending Cash Position: $69 Mil (As of Mar. 2026)


ALFDF Astral Foods Ltd ALFDF
84 GF Score
Price $7.39
GF Value $6.44
! 1 Warning Sign
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What is Astral Foods Ending Cash Position?

Astral Foods ALFDF 84 Ending Cash Position is $69 Mil as of Mar. 2026. GuruFocus rates ALFDF with a GF Score™ of 84/100 and a GF Value™ of $6.44. The stock has 1 warning sign investors should review.

Astral Foods's Ending Cash Position for the quarter that ended in Mar. 2026 was $69 Mil.

Astral Foods's quarterly Ending Cash Position increased from Mar. 2025 ($14 Mil) to Sep. 2025 ($58 Mil) and increased from Sep. 2025 ($58 Mil) to Mar. 2026 ($69 Mil).

Astral Foods's annual Ending Cash Position increased from Sep. 2023 ($-23 Mil) to Sep. 2024 ($1 Mil) and increased from Sep. 2024 ($1 Mil) to Sep. 2025 ($58 Mil).

Astral Foods Ending Cash Position Related Terms

Astral Foods Ending Cash Position Historical Data

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The historical data trend for Astral Foods'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.

Astral Foods Ending Cash Position Chart

Astral Foods Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.03 39.83 -22.71 0.74 58.11

Astral Foods Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -2.31 0.74 14.16 58.11 68.80
ALFDF
84GF Score
Astral Foods Ltd ALFDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Astral Foods 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.

Astral Foods's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.741+57.365
=58

Astral Foods's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=60.449+8.348
=69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $69 Mil mean?
Astral Foods (ALFDF) has a Ending Cash Position of $69 Mil as of Mar. 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 Astral Foods and its competitors.
Is Astral Foods' Ending Cash Position too high?
Astral Foods' current Ending Cash Position is $69 Mil. Overall, Astral Foods has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Astral Foods' Ending Cash Position compare to ADM and BG?
Astral Foods' Ending Cash Position of $69 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 Astral Foods and its competitors. Astral Foods's current Ending Cash Position is $69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astral Foods stock overvalued right now?
Astral Foods (ALFDF) has a current Ending Cash Position of $69 Mil. The stock's GF Value™ is $6.44, compared to a current price of $7.39 — trading 14.8% above its estimated fair value. The current Ending Cash Position is $69 Mil. Astral Foods' overall GF Score™ is 84/100 with 1 warning sign 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 Astral Foods (ALFDF), the current Ending Cash Position is $69 Mil as of Mar. 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 Astral Foods (ALFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Astral Foods stock appears to be overvalued. The current stock price of $7.39 is trading 14.8% above its estimated GF Value™ of $6.44.

Key valuation signals for ALFDF:

  • Ending Cash Position: $69 Mil
  • GF Value™: $6.44 vs. price of $7.39 (14.8% above fair value)
  • GF Score™: 84/100 with 1 warning sign

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

Astral Foods Business Description

Other Exchanges ARL:South Africa
Address 13 Thunderbolt Lane, Lanseria Corporate Estate, Lanseria Ext 26, Lanseria, GT, ZAF, 1748
Astral Foods Ltd is an integrated poultry producer operating under several brands. It supplies different poultry needs in Africa. The activities are divided into two operating segments. The poultry segment comprises the sale of poultry-related products for human consumption as well as day-old broilers, hatching eggs, and day-old parent stock. The Feed segment comprises the sale of a wide range of specialized feed products for commercially farmed animal species. The majority of revenue is generated from the poultry segment. The company has multiple processing facilities to get the poultry to ready-to-eat form and manufacture vitamin and mineral feed additives.
84GF Score

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

$7.39
Price
$6.44
GF Value