National Beverage (FRA:20V) Ending Cash Position: €299 Mil (As of Apr. 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.

FRA:20V National Beverage Corp FRA:20V
70 GF Score
Price €27.40
GF Value €38.42
! 1 Warning Sign
View Full Analysis

What is National Beverage Ending Cash Position?

National Beverage FRA:20V -1.44% 70 Ending Cash Position is €299 Mil as of Apr. 2026. GuruFocus rates FRA:20V with a GF Score™ of 70/100 and a GF Value™ of €38.42. The stock has 1 warning sign investors should review.

National Beverage's Ending Cash Position for the quarter that ended in Apr. 2026 was €299 Mil.

National Beverage's quarterly Ending Cash Position increased from Oct. 2025 (€231 Mil) to Jan. 2026 (€267 Mil) and increased from Jan. 2026 (€267 Mil) to Apr. 2026 (€299 Mil).

National Beverage's annual Ending Cash Position declined from Apr. 2024 (€305 Mil) to Apr. 2025 (€173 Mil) but then increased from Apr. 2025 (€173 Mil) to Apr. 2026 (€299 Mil).

National Beverage Ending Cash Position Related Terms

National Beverage Ending Cash Position Historical Data

* Premium members only.

The historical data trend for National Beverage'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.

National Beverage Ending Cash Position Chart

National Beverage Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.49 144.16 304.81 172.51 298.86

National Beverage Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 172.51 214.11 231.34 267.19 298.86
FRA:20V
70GF Score
National Beverage Corp FRA:20V
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Beverage 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.

National Beverage's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=165.729+133.13
=299

National Beverage's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=268.447+30.412
=299

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €299 Mil mean?
National Beverage (FRA:20V) has a Ending Cash Position of €299 Mil as of Apr. 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 National Beverage and its competitors.
Is National Beverage's Ending Cash Position too high?
National Beverage's current Ending Cash Position is €299 Mil. Overall, National Beverage has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does National Beverage's Ending Cash Position compare to COCO and SUJA?
National Beverage's Ending Cash Position of €299 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 National Beverage and its competitors. National Beverage's current Ending Cash Position is €299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Beverage stock overvalued right now?
National Beverage (FRA:20V) has a current Ending Cash Position of €299 Mil. The stock's GF Value™ is €38.42, compared to a current price of €27.40 — trading 28.7% below its estimated fair value. The current Ending Cash Position is €299 Mil. National Beverage's overall GF Score™ is 70/100 with 1 warning sign 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 National Beverage (FRA:20V), the current Ending Cash Position is €299 Mil as of Apr. 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 National Beverage (FRA:20V) Overvalued in 2026?

Based on GuruFocus' analysis, National Beverage stock appears to be undervalued. The current stock price of €27.40 is trading 28.7% below its estimated GF Value™ of €38.42.

Key valuation signals for FRA:20V:

  • Ending Cash Position: €299 Mil
  • GF Value™: €38.42 vs. price of €27.40 (28.7% below fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the FRA:20V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

National Beverage Business Description

Other Exchanges FIZZ:USA0K50:UK
Address 8050 SW Tenth Street, Suite 4000, Fort Lauderdale, FL, USA, 33324
National Beverage Corp is a non-alcoholic beverage company in the U.S. Its portfolio skews toward functional drinks (that is those purporting to offer health benefits) and is anchored by the popular LaCroix sparkling water trademark. Other offerings include Rip It energy drinks, Everfresh juices, and soda brands like Shasta and Faygo. The firm controls the majority of its production and distribution apparatus, with very little outsourcing. In terms of go-to-market, it uses warehouse distribution for retailers, direct-store delivery for convenience stores and other small outlets, and food-service distributors for the food-service channel (schools, hospitals, restaurants).
70GF Score

Get the complete analysis for FRA:20V

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

€27.40
Price
€38.42
GF Value