Blue Zones Holdings Co (FRA:5FV) Ending Cash Position: €0 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.

FRA:5FV Blue Zones Holdings Co Ltd FRA:5FV
94 GF Score
Price €54.50
GF Value €65.20
! 2 Warning Signs
View Full Analysis

What is Blue Zones Holdings Co Ending Cash Position?

Blue Zones Holdings Co FRA:5FV 94 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:5FV with a GF Score™ of 94/100 and a GF Value™ of €65.20. The stock has 2 warning signs investors should review.

Blue Zones Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Blue Zones Holdings Co's annual Ending Cash Position increased from Mar. 2024 (€295 Mil) to Mar. 2025 (€301 Mil) but then declined from Mar. 2025 (€301 Mil) to Mar. 2026 (€288 Mil).


Blue Zones Holdings Co Ending Cash Position Related Terms


Blue Zones Holdings Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Blue Zones Holdings 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.

Blue Zones Holdings Co Ending Cash Position Chart

Blue Zones Holdings 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 239.43 319.87 295.24 300.96 287.88

Blue Zones Holdings Co 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 0.00 0.00 0.00 0.00 0.00
FRA:5FV
94GF Score
Blue Zones Holdings Co Ltd FRA:5FV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blue Zones Holdings 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.

Blue Zones Holdings 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
=264.369+23.511
=288

Blue Zones Holdings 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?
Blue Zones Holdings Co (FRA:5FV) 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 Blue Zones Holdings Co and its competitors.
Is Blue Zones Holdings Co's Ending Cash Position too high?
Blue Zones Holdings Co's current Ending Cash Position is €0 Mil. Overall, Blue Zones Holdings Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Blue Zones Holdings Co's Ending Cash Position compare to KR?
Blue Zones Holdings Co's Ending Cash Position of €0 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Blue Zones Holdings Co and its competitors. Blue Zones Holdings 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 Blue Zones Holdings Co stock overvalued right now?
Blue Zones Holdings Co (FRA:5FV) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €65.20, compared to a current price of €54.50 — trading 16.4% below its estimated fair value. The current Ending Cash Position is €0 Mil. Blue Zones Holdings Co's overall GF Score™ is 94/100 with 2 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 Blue Zones Holdings Co (FRA:5FV), 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 Blue Zones Holdings Co (FRA:5FV) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Zones Holdings Co stock appears to be undervalued. The current stock price of €54.50 is trading 16.4% below its estimated GF Value™ of €65.20.

Key valuation signals for FRA:5FV:

  • Ending Cash Position: €0 Mil
  • GF Value™: €65.20 vs. price of €54.50 (16.4% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the FRA:5FV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blue Zones Holdings Co Business Description

Other Exchanges 417A:Japan
Address 1-10-1, Arajukumachi, Saitama Prefecture, Kawagoe-shi, JPN, 350-1124
Blue Zones Holdings Co Ltd is a supermarket operator. The company is headquartered in Japan and generates all revenue domestically. The company is engaged in managing and operating the Group companies focused on food supermarket operations, trading, and other related businesses.
94GF Score

Get the complete analysis for FRA:5FV

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

€54.50
Price
€65.20
GF Value