The Marzetti Co (FRA:LC1) Ending Cash Position: €189 Mil (As of Mar. 2026)

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FRA:LC1 The Marzetti Co FRA:LC1
63 GF Score
Price €97.50
GF Value €158.04
! 3 Warning Signs
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What is The Marzetti Co Ending Cash Position?

The Marzetti Co FRA:LC1 +1.04% 63 Ending Cash Position is €189 Mil as of Mar. 2026. GuruFocus rates FRA:LC1 with a GF Score™ of 63/100 and a GF Value™ of €158.04. The stock has 3 warning signs investors should review.

The Marzetti Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €189 Mil.

The Marzetti Co's quarterly Ending Cash Position increased from Sep. 2025 (€155 Mil) to Dec. 2025 (€172 Mil) and increased from Dec. 2025 (€172 Mil) to Mar. 2026 (€189 Mil).

The Marzetti Co's annual Ending Cash Position increased from Jun. 2023 (€82 Mil) to Jun. 2024 (€152 Mil) but then declined from Jun. 2024 (€152 Mil) to Jun. 2025 (€140 Mil).

The Marzetti Co Ending Cash Position Related Terms

The Marzetti Co Ending Cash Position Historical Data

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The historical data trend for The Marzetti 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.

The Marzetti Co Ending Cash Position Chart

The Marzetti Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 156.09 57.03 81.66 151.84 140.00

The Marzetti 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 115.22 140.00 155.19 172.15 188.96
FRA:LC1
63GF Score
The Marzetti Co FRA:LC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Marzetti 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.

The Marzetti Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=141.706+-1.706
=140

The Marzetti 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
=174.371+14.586
=189

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €189 Mil mean?
The Marzetti Co (FRA:LC1) has a Ending Cash Position of €189 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 The Marzetti Co and its competitors.
Is The Marzetti Co's Ending Cash Position too high?
The Marzetti Co's current Ending Cash Position is €189 Mil. Overall, The Marzetti Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does The Marzetti Co's Ending Cash Position compare to FRPT and CENT?
The Marzetti Co's Ending Cash Position of €189 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 The Marzetti Co and its competitors. The Marzetti Co's current Ending Cash Position is €189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Marzetti Co stock overvalued right now?
The Marzetti Co (FRA:LC1) has a current Ending Cash Position of €189 Mil. The stock's GF Value™ is €158.04, compared to a current price of €97.50 — trading 38.3% below its estimated fair value. The current Ending Cash Position is €189 Mil. The Marzetti Co's overall GF Score™ is 63/100 with 3 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 The Marzetti Co (FRA:LC1), the current Ending Cash Position is €189 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 The Marzetti Co (FRA:LC1) Overvalued in 2026?

Based on GuruFocus' analysis, The Marzetti Co stock appears to be undervalued. The current stock price of €97.50 is trading 38.3% below its estimated GF Value™ of €158.04.

Key valuation signals for FRA:LC1:

  • Ending Cash Position: €189 Mil
  • GF Value™: €158.04 vs. price of €97.50 (38.3% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the FRA:LC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Marzetti Co Business Description

Other Exchanges MZTI:USA
Address 380 Polaris Parkway, Suite 400, Westerville, OH, USA, 43082
The Marzetti Co manufactures and sells specialty food products. Its retail brands include Marzetti, New York Bakery and Sister Schubert's, in addition to exclusive license agreements for Olive Garden dressings, Chick-fil-A sauces and dressings, Buffalo Wild Wings sauces, Arby's sauces, Subway sauces, and Texas Roadhouse steak sauces and frozen rolls. Its foodservice business supplies many of the top restaurant chains in the United States with dressings, sauces, breads and frozen pastas. The company has two reportable segments: Retail and Foodservice, of which it derives maximum revenue from Retail segment.
63GF Score

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

€97.50
Price
€158.04
GF Value