FFI Holdings (ASX:FFI) Ending Cash Position: A$6.72 Mil (As of Dec. 2025)

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ASX:FFI FFI Holdings Ltd ASX:FFI
85 GF Score
Price A$4.28
GF Value A$5.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is FFI Holdings Ending Cash Position?

FFI Holdings ASX:FFI 85 Ending Cash Position is A$6.72 Mil as of Dec. 2025. GuruFocus rates ASX:FFI with a GF Score™ of 85/100 and a GF Value™ of A$5.11 (Modestly Undervalued). The stock has 4 warning signs investors should review.

FFI Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was A$6.72 Mil.

FFI Holdings's quarterly Ending Cash Position declined from Dec. 2024 (A$0.09 Mil) to Jun. 2025 (A$-0.66 Mil) but then increased from Jun. 2025 (A$-0.66 Mil) to Dec. 2025 (A$6.72 Mil).

FFI Holdings's annual Ending Cash Position declined from Jun. 2023 (A$2.69 Mil) to Jun. 2024 (A$0.36 Mil) and declined from Jun. 2024 (A$0.36 Mil) to Jun. 2025 (A$-0.66 Mil).

FFI Holdings Ending Cash Position Related Terms

FFI Holdings Ending Cash Position Historical Data

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The historical data trend for FFI Holdings'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.

FFI Holdings Ending Cash Position Chart

FFI Holdings 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 5.46 0.71 2.69 0.36 -0.66

FFI Holdings 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 2.95 0.36 0.09 -0.66 6.72
ASX:FFI
85GF Score
FFI Holdings Ltd ASX:FFI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FFI Holdings 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.

FFI Holdings'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
=0.36+-1.019
=-0.66

FFI Holdings'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
=-0.659+7.378
=6.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$6.72 Mil mean?
FFI Holdings (ASX:FFI) has a Ending Cash Position of A$6.72 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 FFI Holdings and its competitors.
Is FFI Holdings' Ending Cash Position too high?
FFI Holdings' current Ending Cash Position is A$6.72 Mil. Overall, FFI Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FFI Holdings' Ending Cash Position compare to MDLZ and HSY?
FFI Holdings' Ending Cash Position of A$6.72 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 FFI Holdings and its competitors. FFI Holdings's current Ending Cash Position is A$6.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FFI Holdings stock overvalued right now?
Based on GuruFocus' analysis, FFI Holdings (ASX:FFI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$5.11, compared to a current price of A$4.28 — trading 16.2% below its estimated fair value. The current Ending Cash Position is A$6.72 Mil. FFI Holdings' overall GF Score™ is 85/100 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 FFI Holdings (ASX:FFI), the current Ending Cash Position is A$6.72 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 FFI Holdings (ASX:FFI) Overvalued in 2026?

Based on GuruFocus' analysis, FFI Holdings stock appears to be undervalued. The current stock price of A$4.28 is trading 16.2% below its estimated GF Value™ of A$5.11. GuruFocus considers FFI Holdings to be Modestly Undervalued.

Key valuation signals for ASX:FFI:

  • Ending Cash Position: A$6.72 Mil
  • GF Value™: A$5.11 vs. price of A$4.28 (16.2% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

FFI Holdings Business Description

Address 15 Monash Gate, P.O. Box 3029, Jandakot, WA, AUS, 6164
FFI Holdings Ltd engages in the processing, manufacturing, packaging, and distribution of food products. The company serves a range of food products for the Australian industrial, wholesale and retail markets. Its food operations include the manufacturing of chocolate, confectionery products, jam fillings, processed apple products, and other small goods. The firm operates in Food Operations and Investment Property Segment. The Food Operations segment manufactures a wide range of predominantly bakery and home cooking needs food products for distribution to a diverse customer base.. Its Investment Property segment manages the company's industrial or commercial land which is held for investment purposes. Key revenue is generated from the Food Operations segment.
85GF 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$4.28
Price
A$5.11
GF Value