BRLS (Borealis Foods) Ending Cash Position: $0.48 Mil (As of Mar. 2026)

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What is Borealis Foods Ending Cash Position?

Borealis Foods BRLS -3.40% Ending Cash Position is $0.48 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Borealis Foods's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.48 Mil.

Borealis Foods's quarterly Ending Cash Position declined from Sep. 2025 ($0.13 Mil) to Dec. 2025 ($0.06 Mil) but then increased from Dec. 2025 ($0.06 Mil) to Mar. 2026 ($0.48 Mil).

Borealis Foods's annual Ending Cash Position declined from Dec. 2023 ($7.62 Mil) to Dec. 2024 ($0.65 Mil) and declined from Dec. 2024 ($0.65 Mil) to Dec. 2025 ($0.06 Mil).

Borealis Foods Ending Cash Position Related Terms

Borealis Foods Ending Cash Position Historical Data

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The historical data trend for Borealis 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.

Borealis Foods Ending Cash Position Chart

Borealis Foods Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2.91 0.68 7.62 0.65 0.06

Borealis Foods Quarterly Data
Dec21 Mar22 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 0.19 0.21 0.13 0.06 0.48

Borealis 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.

Borealis Foods'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
=0.654+-0.59
=0.06

Borealis 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
=0.064+0.416
=0.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.48 Mil mean?
Borealis Foods (BRLS) has a Ending Cash Position of $0.48 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 Borealis Foods and its competitors.
Is Borealis Foods' Ending Cash Position too high?
Borealis Foods' current Ending Cash Position is $0.48 Mil.
How does Borealis Foods' Ending Cash Position compare to HRGN and DTEAF?
Borealis Foods' Ending Cash Position of $0.48 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 Borealis Foods and its competitors. Borealis Foods's current Ending Cash Position is $0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Foods stock overvalued right now?
Borealis Foods (BRLS) has a current Ending Cash Position of $0.48 Mil. The current Ending Cash Position is $0.48 Mil. 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 Borealis Foods (BRLS), the current Ending Cash Position is $0.48 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.

Borealis Foods Business Description

Address 1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5
Borealis Foods Inc is a food technology integrator with a mission to address food security challenges through the development and commercialization of tasty, affordable, and sustainable functional foods. Borealis has developed a range of high-quality, affordable, sustainable, and nutritious premium, ready-to-eat meals sold in the United States, Canada, Central America, South America, and Europe. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing solutions to address food challenges.