Civita Group Nyrt (BUD:CIVITA) Ending Cash Position: Ft39 Mil (As of Dec. 2025)

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BUD:CIVITA Civita Group Nyrt BUD:CIVITA
44 GF Score
Price Ft288.00
GF Value Ft741.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is Civita Group Nyrt Ending Cash Position?

Civita Group Nyrt BUD:CIVITA +42.57% 44 Ending Cash Position is Ft39 Mil as of Dec. 2025. GuruFocus rates BUD:CIVITA with a GF Score™ of 44/100 and a GF Value™ of Ft741.78 (Possible Value Trap). The stock has 6 warning signs investors should review.

Civita Group Nyrt's Ending Cash Position for the quarter that ended in Dec. 2025 was Ft39 Mil.

Civita Group Nyrt's quarterly Ending Cash Position declined from Dec. 2024 (Ft310 Mil) to Jun. 2025 (Ft245 Mil) and declined from Jun. 2025 (Ft245 Mil) to Dec. 2025 (Ft39 Mil).

Civita Group Nyrt's annual Ending Cash Position declined from Dec. 2023 (Ft461 Mil) to Dec. 2024 (Ft310 Mil) and declined from Dec. 2024 (Ft310 Mil) to Dec. 2025 (Ft39 Mil).

Civita Group Nyrt Ending Cash Position Related Terms

Civita Group Nyrt Ending Cash Position Historical Data

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The historical data trend for Civita Group Nyrt'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.

Civita Group Nyrt Ending Cash Position Chart

Civita Group Nyrt Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 174.57 460.79 310.02 38.74

Civita Group Nyrt Semi-Annual Data
Dec19 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 460.79 394.36 310.02 244.54 38.74
BUD:CIVITA
44GF Score
Civita Group Nyrt BUD:CIVITA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Civita Group Nyrt 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.

Civita Group Nyrt'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
=310.019+-271.279
=39

Civita Group Nyrt'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
=244.535+-205.795
=39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Ft39 Mil mean?
Civita Group Nyrt (BUD:CIVITA) has a Ending Cash Position of Ft39 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 Civita Group Nyrt and its competitors.
Is Civita Group Nyrt's Ending Cash Position too high?
Civita Group Nyrt's current Ending Cash Position is Ft39 Mil. Overall, Civita Group Nyrt has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Civita Group Nyrt's Ending Cash Position compare to KHC and GIS?
Civita Group Nyrt's Ending Cash Position of Ft39 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 Civita Group Nyrt and its competitors. Civita Group Nyrt's current Ending Cash Position is Ft39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Civita Group Nyrt stock overvalued right now?
Based on GuruFocus' analysis, Civita Group Nyrt (BUD:CIVITA) is currently considered Possible Value Trap. The stock's GF Value™ is Ft741.78, compared to a current price of Ft288.00 — trading 61.2% below its estimated fair value. The current Ending Cash Position is Ft39 Mil. Civita Group Nyrt's overall GF Score™ is 44/100 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 Civita Group Nyrt (BUD:CIVITA), the current Ending Cash Position is Ft39 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 Civita Group Nyrt (BUD:CIVITA) Overvalued in 2026?

Based on GuruFocus' analysis, Civita Group Nyrt stock appears to be undervalued. The current stock price of Ft288.00 is trading 61.2% below its estimated GF Value™ of Ft741.78. GuruFocus considers Civita Group Nyrt to be Possible Value Trap.

Key valuation signals for BUD:CIVITA:

  • Ending Cash Position: Ft39 Mil
  • GF Value™: Ft741.78 vs. price of Ft288.00 (61.2% below fair value)
  • GF Score™: 44/100 with 6 warning signs

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

Civita Group Nyrt Business Description

Address Tancsics utca 101, Monostorpalyi, Budapest, HUN, 4275
Civita Group Nyrt operates corn mills. It offers a diversified range of corn-based products, including corn meal, corn oil, flour, semolina, and flour mixtures, a high-fiber short and long-form corn pasta product line, and cold-pressed corn oil.
44GF Score

Get the complete analysis for BUD:CIVITA

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

Ft288.00
Price
Ft741.78
GF Value