Bega Cheese (ASX:BGA) Ending Cash Position: A$75 Mil (As of Dec. 2025)

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ASX:BGA Bega Cheese Ltd ASX:BGA
69 GF Score
Price A$6.09
GF Value A$4.84
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Bega Cheese Ending Cash Position?

Bega Cheese ASX:BGA -0.81% 69 Ending Cash Position is A$75 Mil as of Dec. 2025. GuruFocus rates ASX:BGA with a GF Score™ of 69/100 and a GF Value™ of A$4.84 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Bega Cheese's Ending Cash Position for the quarter that ended in Dec. 2025 was A$75 Mil.

Bega Cheese's quarterly Ending Cash Position increased from Dec. 2024 (A$58 Mil) to Jun. 2025 (A$121 Mil) but then declined from Jun. 2025 (A$121 Mil) to Dec. 2025 (A$75 Mil).

Bega Cheese's annual Ending Cash Position declined from Jun. 2023 (A$66 Mil) to Jun. 2024 (A$66 Mil) but then increased from Jun. 2024 (A$66 Mil) to Jun. 2025 (A$121 Mil).

Bega Cheese Ending Cash Position Related Terms

Bega Cheese Ending Cash Position Historical Data

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The historical data trend for Bega Cheese'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.

Bega Cheese Ending Cash Position Chart

Bega Cheese 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 87.20 44.90 66.40 65.60 120.90

Bega Cheese 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 69.10 65.60 57.80 120.90 75.20
ASX:BGA
69GF Score
Bega Cheese Ltd ASX:BGA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bega Cheese 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.

Bega Cheese'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
=65.6+55.3
=121

Bega Cheese'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
=120.9+-45.7
=75

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$75 Mil mean?
Bega Cheese (ASX:BGA) has a Ending Cash Position of A$75 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 Bega Cheese and its competitors.
Is Bega Cheese's Ending Cash Position too high?
Bega Cheese's current Ending Cash Position is A$75 Mil. Overall, Bega Cheese has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bega Cheese's Ending Cash Position compare to KHC and GIS?
Bega Cheese's Ending Cash Position of A$75 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 Bega Cheese and its competitors. Bega Cheese's current Ending Cash Position is A$75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (ASX:BGA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.84, compared to a current price of A$6.09 — trading 25.8% above its estimated fair value. The current Ending Cash Position is A$75 Mil. Bega Cheese's overall GF Score™ is 69/100 with 7 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 Bega Cheese (ASX:BGA), the current Ending Cash Position is A$75 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 Bega Cheese (ASX:BGA) Overvalued in 2026?

Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued. The current stock price of A$6.09 is trading 25.8% above its estimated GF Value™ of A$4.84. GuruFocus considers Bega Cheese to be Modestly Overvalued.

Key valuation signals for ASX:BGA:

  • Ending Cash Position: A$75 Mil
  • GF Value™: A$4.84 vs. price of A$6.09 (25.8% above fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Bega Cheese Business Description

Other Exchanges BGCHY:USAB6G:Germany
Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
69GF Score

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

A$6.09
Price
A$4.84
GF Value