FNEVF (Fraser and Neave) Ending Cash Position: $262 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FNEVF Fraser and Neave Ltd FNEVF
77 GF Score
Price $1.14
GF Value $1.04
! 9 Warning Signs
View Full Analysis

What is Fraser and Neave Ending Cash Position?

Fraser and Neave FNEVF 77 Ending Cash Position is $262 Mil as of Mar. 2026. GuruFocus rates FNEVF with a GF Score™ of 77/100 and a GF Value™ of $1.04. The stock has 9 warning signs investors should review.

Fraser and Neave's Ending Cash Position for the quarter that ended in Mar. 2026 was $262 Mil.

Fraser and Neave's quarterly Ending Cash Position declined from Mar. 2025 ($353 Mil) to Sep. 2025 ($-84 Mil) but then increased from Sep. 2025 ($-84 Mil) to Mar. 2026 ($262 Mil).

Fraser and Neave's annual Ending Cash Position increased from Sep. 2023 ($317 Mil) to Sep. 2024 ($409 Mil) but then declined from Sep. 2024 ($409 Mil) to Sep. 2025 ($283 Mil).

Fraser and Neave Ending Cash Position Related Terms

Fraser and Neave Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fraser and Neave'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.

Fraser and Neave Ending Cash Position Chart

Fraser and Neave 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 350.03 194.14 316.66 408.77 282.94

Fraser and Neave Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 353.02 43.48 352.98 -84.03 261.54
FNEVF
77GF Score
Fraser and Neave Ltd FNEVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fraser and Neave 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.

Fraser and Neave'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
=412.265+-129.323
=283

Fraser and Neave'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
=280.041+-18.505
=262

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $262 Mil mean?
Fraser and Neave (FNEVF) has a Ending Cash Position of $262 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 Fraser and Neave and its competitors.
Is Fraser and Neave's Ending Cash Position too high?
Fraser and Neave's current Ending Cash Position is $262 Mil. Overall, Fraser and Neave has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Fraser and Neave's Ending Cash Position compare to KHC and GIS?
Fraser and Neave's Ending Cash Position of $262 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 Fraser and Neave and its competitors. Fraser and Neave's current Ending Cash Position is $262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser and Neave stock overvalued right now?
Fraser and Neave (FNEVF) has a current Ending Cash Position of $262 Mil. The stock's GF Value™ is $1.04, compared to a current price of $1.14 — trading 9.6% above its estimated fair value. The current Ending Cash Position is $262 Mil. Fraser and Neave's overall GF Score™ is 77/100 with 9 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 Fraser and Neave (FNEVF), the current Ending Cash Position is $262 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 Fraser and Neave (FNEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Fraser and Neave stock appears to be overvalued. The current stock price of $1.14 is trading 9.6% above its estimated GF Value™ of $1.04.

Key valuation signals for FNEVF:

  • Ending Cash Position: $262 Mil
  • GF Value™: $1.04 vs. price of $1.14 (9.6% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Fraser and Neave Business Description

Other Exchanges F99:Singapore
Address 438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958
Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairy segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Singapore, Malaysia, and Thailand.
77GF Score

Get the complete analysis for FNEVF

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

$1.14
Price
$1.04
GF Value