BNGRF (Savencia) Ending Cash Position: $510 Mil (As of Dec. 2025)

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BNGRF Savencia SA BNGRF
76 GF Score
Price $82.35
GF Value $75.56
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Savencia Ending Cash Position?

Savencia BNGRF +4.97% 76 Ending Cash Position is $510 Mil as of Dec. 2025. GuruFocus rates BNGRF with a GF Score™ of 76/100 and a GF Value™ of $75.56 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Savencia's Ending Cash Position for the quarter that ended in Dec. 2025 was $510 Mil.

Savencia's quarterly Ending Cash Position increased from Dec. 2024 ($709 Mil) to Jun. 2025 ($731 Mil) but then declined from Jun. 2025 ($731 Mil) to Dec. 2025 ($510 Mil).

Savencia's annual Ending Cash Position increased from Dec. 2023 ($581 Mil) to Dec. 2024 ($709 Mil) but then declined from Dec. 2024 ($709 Mil) to Dec. 2025 ($510 Mil).

Savencia Ending Cash Position Related Terms

Savencia Ending Cash Position Historical Data

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The historical data trend for Savencia'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.

Savencia Ending Cash Position Chart

Savencia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 552.90 526.38 581.32 709.44 510.39

Savencia 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 581.32 747.03 709.44 731.32 510.39
BNGRF
76GF Score
Savencia SA BNGRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Savencia 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.

Savencia'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
=793.347+-282.959
=510

Savencia'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
=742.454+-232.066
=510

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $510 Mil mean?
Savencia (BNGRF) has a Ending Cash Position of $510 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 Savencia and its competitors.
Is Savencia's Ending Cash Position too high?
Savencia's current Ending Cash Position is $510 Mil. Overall, Savencia has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Savencia's Ending Cash Position compare to KHC and GIS?
Savencia's Ending Cash Position of $510 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 Savencia and its competitors. Savencia's current Ending Cash Position is $510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savencia stock overvalued right now?
Based on GuruFocus' analysis, Savencia (BNGRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $75.56, compared to a current price of $82.35 — trading 9% above its estimated fair value. The current Ending Cash Position is $510 Mil. Savencia's overall GF Score™ is 76/100 with 10 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 Savencia (BNGRF), the current Ending Cash Position is $510 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 Savencia (BNGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Savencia stock appears to be overvalued. The current stock price of $82.35 is trading 9% above its estimated GF Value™ of $75.56. GuruFocus considers Savencia to be Modestly Overvalued.

Key valuation signals for BNGRF:

  • Ending Cash Position: $510 Mil
  • GF Value™: $75.56 vs. price of $82.35 (9% above fair value)
  • GF Score™: 76/100 with 10 warning signs

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

Savencia Business Description

Address 42 rue Rieussec, Viroflay, FRA, 78220
Savencia SA is a producer of high-value-added dairy products. The company produces consumer products such as cheese, butter, and cream for the retail market; food service of technical butter and specific dairy proteins for the food, dietary, and health industries. Its brands are Savencia Fromage & Dairy has a portfolio of Geramont, Saint Albray and Fol Epi, Alouette, Corman, Lescure, Elle & Vire, and others. The company has operations in North America, Western Europe, Central and Eastern Europe, Latin America, Africa and Middle East, and Asia-Pacific. The company generates the majority of its revenue from the sale of Cheese products.
76GF Score

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

$82.35
Price
$75.56
GF Value