BUDA (Buda Juice) Ending Cash Position: $19.83 Mil (As of Mar. 2026)

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BUDA Buda Juice Inc BUDA
22 GF Score
Price $8.94
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What is Buda Juice Ending Cash Position?

Buda Juice BUDA -8.31% 22 Ending Cash Position is $19.83 Mil as of Mar. 2026. GuruFocus rates BUDA with a GF Score™ of 22/100.

Buda Juice's Ending Cash Position for the quarter that ended in Mar. 2026 was $19.83 Mil.

Buda Juice's quarterly Ending Cash Position increased from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($1.84 Mil) and increased from Dec. 2025 ($1.84 Mil) to Mar. 2026 ($19.83 Mil).

Buda Juice's annual Ending Cash Position increased from Dec. 2023 ($1.43 Mil) to Dec. 2024 ($1.89 Mil) but then declined from Dec. 2024 ($1.89 Mil) to Dec. 2025 ($1.84 Mil).

Buda Juice Ending Cash Position Related Terms

Buda Juice Ending Cash Position Historical Data

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The historical data trend for Buda Juice'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.

Buda Juice Ending Cash Position Chart

Buda Juice Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
1.43 1.89 1.84

Buda Juice Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 1.89 1.22 0.00 1.84 19.83
BUDA
22GF Score
Buda Juice Inc BUDA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Buda Juice 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.

Buda Juice'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
=1.887+-0.047
=1.84

Buda Juice'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
=1.84+17.988
=19.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.83 Mil mean?
Buda Juice (BUDA) has a Ending Cash Position of $19.83 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 Buda Juice and its competitors.
Is Buda Juice's Ending Cash Position too high?
Buda Juice's current Ending Cash Position is $19.83 Mil. Overall, Buda Juice has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Buda Juice's Ending Cash Position compare to ZVIA and BRFH?
Buda Juice's Ending Cash Position of $19.83 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Buda Juice and its competitors. Buda Juice's current Ending Cash Position is $19.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Buda Juice stock overvalued right now?
Buda Juice (BUDA) has a current Ending Cash Position of $19.83 Mil. The current Ending Cash Position is $19.83 Mil. Buda Juice's overall GF Score™ is 22/100. 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 Buda Juice (BUDA), the current Ending Cash Position is $19.83 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.

Buda Juice Business Description

Address 4030 Black Gold Drive, Dallas, TX, USA, 75247
Buda Juice Inc operates in a beverage industry, focused on fresh, cold-crafted juice production for business-to-business (B2B) distribution. The Company mostly utilizes third-party delivery systems and operates within the State of Texas serving large, national chain grocery stores. It is pioneering a new category in beverages-UltraFresh juice-offering cold-crafted citrus-based drinks that are never heat-treated, pasteurized, never HPP- processed, never UV- treated and always cold.
22GF Score

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

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