FRFTF (TFF Group) Ending Cash Position: $112.6 Mil (As of Oct. 2025)

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FRFTF TFF Group FRFTF
85 GF Score
Price $17.50
GF Value $30.77
! 6 Warning Signs
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What is TFF Group Ending Cash Position?

TFF Group FRFTF 85 Ending Cash Position is $112.6 Mil as of Oct. 2025. GuruFocus rates FRFTF with a GF Score™ of 85/100 and a GF Value™ of $30.77. The stock has 6 warning signs investors should review.

TFF Group's Ending Cash Position for the quarter that ended in Oct. 2025 was $112.6 Mil.

TFF Group's quarterly Ending Cash Position declined from Oct. 2024 ($95.5 Mil) to Apr. 2025 ($89.5 Mil) but then increased from Apr. 2025 ($89.5 Mil) to Oct. 2025 ($112.6 Mil).

TFF Group's annual Ending Cash Position declined from Apr. 2023 ($112.2 Mil) to Apr. 2024 ($99.7 Mil) and declined from Apr. 2024 ($99.7 Mil) to Apr. 2025 ($89.5 Mil).

TFF Group Ending Cash Position Related Terms

TFF Group Ending Cash Position Historical Data

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The historical data trend for TFF Group'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.

TFF Group Ending Cash Position Chart

TFF Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 105.37 112.21 99.73 89.51

TFF Group Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 80.13 99.73 95.54 89.51 112.58
FRFTF
85GF Score
TFF Group FRFTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TFF Group 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.

TFF Group's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=104.431+-14.92
=89.5

TFF Group's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=92.742+19.838
=112.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $112.6 Mil mean?
TFF Group (FRFTF) has a Ending Cash Position of $112.6 Mil as of Oct. 2025. 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 TFF Group and its competitors.
Is TFF Group's Ending Cash Position too high?
TFF Group's current Ending Cash Position is $112.6 Mil. Overall, TFF Group has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does TFF Group's Ending Cash Position compare to SW and PKG?
TFF Group's Ending Cash Position of $112.6 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 TFF Group and its competitors. TFF Group's current Ending Cash Position is $112.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFF Group stock overvalued right now?
TFF Group (FRFTF) has a current Ending Cash Position of $112.6 Mil. The stock's GF Value™ is $30.77, compared to a current price of $17.50 — trading 43.1% below its estimated fair value. The current Ending Cash Position is $112.6 Mil. TFF Group's overall GF Score™ is 85/100 with 6 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 TFF Group (FRFTF), the current Ending Cash Position is $112.6 Mil as of Oct. 2025. 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 TFF Group (FRFTF) Overvalued in 2026?

Based on GuruFocus' analysis, TFF Group stock appears to be undervalued. The current stock price of $17.50 is trading 43.1% below its estimated GF Value™ of $30.77.

Key valuation signals for FRFTF:

  • Ending Cash Position: $112.6 Mil
  • GF Value™: $30.77 vs. price of $17.50 (43.1% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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

TFF Group Business Description

Address Saint-Romain, Saint-Romain, FRA, 21190
TFF Group is a France-based company operating in the beverage industry. The company is engaged in the manufacturing and distribution of barrels and wood products for the ageing of wines and spirits in France. The company also offers cooperages, staves, and casks. Its principal markets include wines, whiskey, and spirits. Geographically, the company derives maximum revenue from the United States and the rest from Europe (excluding France), Oceania and South Africa, France, and other regions.
85GF Score

Get the complete analysis for FRFTF

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

$17.50
Price
$30.77
GF Value