BABYD (Else Nutrition Holdings) Ending Cash Position: $0.16 Mil (As of Mar. 2026)


BABYD Else Nutrition Holdings Inc BABYD
21 GF Score
Price $0.11
GF Value $0.73
Valuation Possible Value Trap
! 6 Warning Signs
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What is Else Nutrition Holdings Ending Cash Position?

Else Nutrition Holdings BABYD +85.00% 21 Ending Cash Position is $0.16 Mil as of Mar. 2026. GuruFocus rates BABYD with a GF Score™ of 21/100 and a GF Value™ of $0.73 (Possible Value Trap). The stock has 6 warning signs investors should review.

Else Nutrition Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.16 Mil.

Else Nutrition Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($0.05 Mil) to Dec. 2025 ($0.11 Mil) and increased from Dec. 2025 ($0.11 Mil) to Mar. 2026 ($0.16 Mil).

Else Nutrition Holdings's annual Ending Cash Position declined from Dec. 2023 ($2.19 Mil) to Dec. 2024 ($0.03 Mil) but then increased from Dec. 2024 ($0.03 Mil) to Dec. 2025 ($0.11 Mil).

Else Nutrition Holdings Ending Cash Position Related Terms

Else Nutrition Holdings Ending Cash Position Historical Data

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The historical data trend for Else Nutrition 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.

Else Nutrition Holdings Ending Cash Position Chart

Else Nutrition Holdings Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.01 10.72 2.19 0.03 0.11

Else Nutrition Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.15 0.05 0.05 0.11 0.16
BABYD
21GF Score
Else Nutrition Holdings Inc BABYD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Else Nutrition 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.

Else Nutrition Holdings'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
=0.034+0.076
=0.11

Else Nutrition Holdings'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
=0.111+0.053
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.16 Mil mean?
Else Nutrition Holdings (BABYD) has a Ending Cash Position of $0.16 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 Else Nutrition Holdings and its competitors.
Is Else Nutrition Holdings' Ending Cash Position too high?
Else Nutrition Holdings' current Ending Cash Position is $0.16 Mil. Overall, Else Nutrition Holdings has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Else Nutrition Holdings' Ending Cash Position compare to KHC and GIS?
Else Nutrition Holdings' Ending Cash Position of $0.16 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 Else Nutrition Holdings and its competitors. Else Nutrition Holdings's current Ending Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Else Nutrition Holdings stock overvalued right now?
Based on GuruFocus' analysis, Else Nutrition Holdings (BABYD) is currently considered Possible Value Trap. The stock's GF Value™ is $0.73, compared to a current price of $0.11 — trading 84.8% below its estimated fair value. The current Ending Cash Position is $0.16 Mil. Else Nutrition Holdings' overall GF Score™ is 21/100 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 Else Nutrition Holdings (BABYD), the current Ending Cash Position is $0.16 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 Else Nutrition Holdings (BABYD) Overvalued in 2026?

Based on GuruFocus' analysis, Else Nutrition Holdings stock appears to be undervalued. The current stock price of $0.11 is trading 84.8% below its estimated GF Value™ of $0.73. GuruFocus considers Else Nutrition Holdings to be Possible Value Trap.

Key valuation signals for BABYD:

  • Ending Cash Position: $0.16 Mil
  • GF Value™: $0.73 vs. price of $0.11 (84.8% below fair value)
  • GF Score™: 21/100 with 6 warning signs

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

Else Nutrition Holdings Business Description

Other Exchanges 0YL0:GermanyBABY:Canada
Address 26 Habarzel Street, Tel Aviv, ISR, 6971070
Else Nutrition Holdings Inc is a food and nutrition company in the international expansion stage focused on developing clean, and Plant-Based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, Plant-Based, non-soy formula is a clean-ingredient alternative to dairy-based formulas. Since launching its Plant-Based Complete Nutrition for Toddlers, made of whole foods, almonds, buckwheat, and tapioca, the brand has received thousands of powerful testimonials and reviews from parents, gained national retailer support, and achieved rapid sales growth. The Company currently has the following product lines-Baby Snacks, Baby Feeding Accessories, Infant formula.
21GF Score

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

$0.11
Price
$0.73
GF Value