FEDOF (Feed One Co) Ending Cash Position: $0 Mil (As of Mar. 2026)

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FEDOF Feed One Co Ltd FEDOF
64 GF Score
Price $6.61
GF Value $4.45
! 5 Warning Signs
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What is Feed One Co Ending Cash Position?

Feed One Co FEDOF 64 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates FEDOF with a GF Score™ of 64/100 and a GF Value™ of $4.45. The stock has 5 warning signs investors should review.

Feed One Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Feed One Co's annual Ending Cash Position declined from Mar. 2024 ($72 Mil) to Mar. 2025 ($69 Mil) but then increased from Mar. 2025 ($69 Mil) to Mar. 2026 ($70 Mil).

Feed One Co Ending Cash Position Related Terms

Feed One Co Ending Cash Position Historical Data

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The historical data trend for Feed One Co'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.

Feed One Co Ending Cash Position Chart

Feed One Co 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 29.04 54.78 72.20 69.01 69.91

Feed One Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FEDOF
64GF Score
Feed One Co Ltd FEDOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Feed One Co 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.

Feed One Co'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
=64.828+5.079
=70

Feed One Co'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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Feed One Co (FEDOF) has a Ending Cash Position of $0 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 Feed One Co and its competitors.
Is Feed One Co's Ending Cash Position too high?
Feed One Co's current Ending Cash Position is $0 Mil. Overall, Feed One Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Feed One Co's Ending Cash Position compare to KHC and GIS?
Feed One Co's Ending Cash Position of $0 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 Feed One Co and its competitors. Feed One Co's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feed One Co stock overvalued right now?
Feed One Co (FEDOF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $4.45, compared to a current price of $6.61 — trading 48.5% above its estimated fair value. The current Ending Cash Position is $0 Mil. Feed One Co's overall GF Score™ is 64/100 with 5 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 Feed One Co (FEDOF), the current Ending Cash Position is $0 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.

Is Feed One Co (FEDOF) Overvalued in 2026?

Based on GuruFocus' analysis, Feed One Co stock appears to be overvalued. The current stock price of $6.61 is trading 48.5% above its estimated GF Value™ of $4.45.

Key valuation signals for FEDOF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $4.45 vs. price of $6.61 (48.5% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Feed One Co Business Description

Other Exchanges 2060:Japan
Address 2-23-2, Tsuruyacho, Kanagawa-ku, Kanagawa, Yokohama-shi, JPN, 221-0835
Feed One Co Ltd is a Japanese company engaged in the manufacture and sale of mixed feed, animal and fishery feeds. It also provides other ancillary services such as farm-management consulting, management of veterinary examination and treatment facilities.
64GF Score

Get the complete analysis for FEDOF

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

$6.61
Price
$4.45
GF Value