FAMI (Farmmi) Ending Cash Position: $0.80 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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FAMI Farmmi Inc FAMI
41 GF Score
Price $0.19
GF Value $0.52
Valuation Possible Value Trap
! 10 Warning Signs
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What is Farmmi Ending Cash Position?

Farmmi FAMI +2.10% 41 Ending Cash Position is $0.80 Mil as of Sep. 2025. GuruFocus rates FAMI with a GF Score™ of 41/100 and a GF Value™ of $0.52 (Possible Value Trap). The stock has 10 warning signs investors should review.

Farmmi's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.80 Mil.

Farmmi's quarterly Ending Cash Position increased from Sep. 2024 ($0.49 Mil) to Mar. 2025 ($0.89 Mil) but then declined from Mar. 2025 ($0.89 Mil) to Sep. 2025 ($0.80 Mil).

Farmmi's annual Ending Cash Position declined from Sep. 2023 ($12.79 Mil) to Sep. 2024 ($0.49 Mil) but then increased from Sep. 2024 ($0.49 Mil) to Sep. 2025 ($0.80 Mil).

Farmmi Ending Cash Position Related Terms

Farmmi Ending Cash Position Historical Data

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The historical data trend for Farmmi'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.

Farmmi Ending Cash Position Chart

Farmmi Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.25 41.17 12.79 0.49 0.80

Farmmi Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 12.79 1.12 0.49 0.89 0.80
FAMI
41GF Score
Farmmi Inc FAMI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Farmmi 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.

Farmmi's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.487+0.317
=0.80

Farmmi's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.89+-0.086000000000001
=0.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.80 Mil mean?
Farmmi (FAMI) has a Ending Cash Position of $0.80 Mil as of Sep. 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 Farmmi and its competitors.
Is Farmmi's Ending Cash Position too high?
Farmmi's current Ending Cash Position is $0.80 Mil. Overall, Farmmi has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Farmmi's Ending Cash Position compare to WYGC and COOT?
Farmmi's Ending Cash Position of $0.80 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 Farmmi and its competitors. Farmmi's current Ending Cash Position is $0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farmmi stock overvalued right now?
Based on GuruFocus' analysis, Farmmi (FAMI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.52, compared to a current price of $0.19 — trading 63.5% below its estimated fair value. The current Ending Cash Position is $0.80 Mil. Farmmi's overall GF Score™ is 41/100 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 Farmmi (FAMI), the current Ending Cash Position is $0.80 Mil as of Sep. 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 Farmmi (FAMI) Overvalued in 2026?

Based on GuruFocus' analysis, Farmmi stock appears to be undervalued. The current stock price of $0.19 is trading 63.5% below its estimated GF Value™ of $0.52. GuruFocus considers Farmmi to be Possible Value Trap.

Key valuation signals for FAMI:

  • Ending Cash Position: $0.80 Mil
  • GF Value™: $0.52 vs. price of $0.19 (63.5% below fair value)
  • GF Score™: 41/100 with 10 warning signs

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

Farmmi Business Description

Address 888 Tianning Street, Floor 3, Building No. 1, Liandu District, Zhejiang Province, Lishui, CHN, 323000
Farmmi Inc is an investment holding company. Through its subsidiaries, it acts as a supplier of agricultural products. It is an agricultural technology enterprise focused on its supply chain platform by promoting edible mushroom products and agriculture technology. Its product offerings include tapioca, corn, red dates, shiitake mushrooms, mu er fungus, other edible fungi, and other agricultural products. Geographically, the company's products are sold in China, Southeast Asia, Japan, North America, Europe and the Middle East under the Forasen and Farmmi brands.
41GF Score

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

$0.19
Price
$0.52
GF Value