Molinos Agro (BUE:MOLA) Ending Cash Position: ARS2,978 Mil (As of Jun. 2026)

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BUE:MOLA Molinos Agro SA BUE:MOLA
71 GF Score
Price ARS22,000.00
GF Value ARS29,139.81
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Molinos Agro Ending Cash Position?

Molinos Agro BUE:MOLA -0.79% 71 Ending Cash Position is ARS2,978 Mil as of Jun. 2026. GuruFocus rates BUE:MOLA with a GF Score™ of 71/100 and a GF Value™ of ARS29,139.81 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Molinos Agro's Ending Cash Position for the quarter that ended in Jun. 2026 was ARS2,978 Mil.

Molinos Agro's quarterly Ending Cash Position declined from Dec. 2025 (ARS10,192 Mil) to Mar. 2026 (ARS1,087 Mil) but then increased from Mar. 2026 (ARS1,087 Mil) to Jun. 2026 (ARS2,978 Mil).

Molinos Agro's annual Ending Cash Position declined from Mar. 2024 (ARS13,526 Mil) to Mar. 2025 (ARS2,472 Mil) and declined from Mar. 2025 (ARS2,472 Mil) to Mar. 2026 (ARS1,087 Mil).

Molinos Agro Ending Cash Position Related Terms

Molinos Agro Ending Cash Position Historical Data

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The historical data trend for Molinos Agro'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.

Molinos Agro Ending Cash Position Chart

Molinos Agro Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,667.82 1,102.77 13,526.00 2,472.00 1,087.00

Molinos Agro Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,209.00 3,291.00 10,192.00 1,087.00 2,978.00
BUE:MOLA
71GF Score
Molinos Agro SA BUE:MOLA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Molinos Agro 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.

Molinos Agro's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2472+-1385
=1,087

Molinos Agro's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1160+1818
=2,978

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ARS2,978 Mil mean?
Molinos Agro (BUE:MOLA) has a Ending Cash Position of ARS2,978 Mil as of Jun. 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 Molinos Agro and its competitors.
Is Molinos Agro's Ending Cash Position too high?
Molinos Agro's current Ending Cash Position is ARS2,978 Mil. Overall, Molinos Agro has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molinos Agro's Ending Cash Position compare to ADM and BG?
Molinos Agro's Ending Cash Position of ARS2,978 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 Molinos Agro and its competitors. Molinos Agro's current Ending Cash Position is ARS2,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molinos Agro stock overvalued right now?
Based on GuruFocus' analysis, Molinos Agro (BUE:MOLA) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS29,139.81, compared to a current price of ARS22,000.00 — trading 24.5% below its estimated fair value. The current Ending Cash Position is ARS2,978 Mil. Molinos Agro's overall GF Score™ is 71/100 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 Molinos Agro (BUE:MOLA), the current Ending Cash Position is ARS2,978 Mil as of Jun. 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 Molinos Agro (BUE:MOLA) Overvalued in 2026?

Based on GuruFocus' analysis, Molinos Agro stock appears to be undervalued. The current stock price of ARS22,000.00 is trading 24.5% below its estimated GF Value™ of ARS29,139.81. GuruFocus considers Molinos Agro to be Modestly Undervalued.

Key valuation signals for BUE:MOLA:

  • Ending Cash Position: ARS2,978 Mil
  • GF Value™: ARS29,139.81 vs. price of ARS22,000.00 (24.5% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Molinos Agro Business Description

Address Uruguay 4075, Buenos Aires, Victoria, ARG, B1644HKG
Molinos Agro SA is engaged in the industrialization and sale of grains and by-products obtained from soybean, as well as the sale of cereals. Molinos Agro operates primarily in the Soybean (and its byproducts) and Cereal business segments. The majority of its revenue is derived from the Soybean (and its by-products) segment.
71GF Score

Get the complete analysis for BUE:MOLA

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

ARS22,000.00
Price
ARS29,139.81
GF Value