GRCLF (Graincorp) Ending Cash Position: $202 Mil (As of Mar. 2026)

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GRCLF Graincorp Ltd GRCLF
70 GF Score
Price $3.75
GF Value $5.32
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Graincorp Ending Cash Position?

Graincorp GRCLF 70 Ending Cash Position is $202 Mil as of Mar. 2026. GuruFocus rates GRCLF with a GF Score™ of 70/100 and a GF Value™ of $5.32 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Graincorp's Ending Cash Position for the quarter that ended in Mar. 2026 was $202 Mil.

Graincorp's quarterly Ending Cash Position increased from Mar. 2025 ($207 Mil) to Sep. 2025 ($337 Mil) but then declined from Sep. 2025 ($337 Mil) to Mar. 2026 ($202 Mil).

Graincorp's annual Ending Cash Position increased from Sep. 2023 ($392 Mil) to Sep. 2024 ($404 Mil) but then declined from Sep. 2024 ($404 Mil) to Sep. 2025 ($337 Mil).

Graincorp Ending Cash Position Related Terms

Graincorp Ending Cash Position Historical Data

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The historical data trend for Graincorp'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.

Graincorp Ending Cash Position Chart

Graincorp 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 92.54 215.08 391.52 403.86 337.27

Graincorp 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 337.64 403.86 206.93 337.27 201.68
GRCLF
70GF Score
Graincorp Ltd GRCLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Graincorp 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.

Graincorp'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
=393.47+-56.201
=337

Graincorp'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
=358.806+-157.122
=202

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $202 Mil mean?
Graincorp (GRCLF) has a Ending Cash Position of $202 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 Graincorp and its competitors.
Is Graincorp's Ending Cash Position too high?
Graincorp's current Ending Cash Position is $202 Mil. Overall, Graincorp has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Graincorp's Ending Cash Position compare to ADM and BG?
Graincorp's Ending Cash Position of $202 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 Graincorp and its competitors. Graincorp's current Ending Cash Position is $202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graincorp stock overvalued right now?
Based on GuruFocus' analysis, Graincorp (GRCLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.32, compared to a current price of $3.75 — trading 29.5% below its estimated fair value. The current Ending Cash Position is $202 Mil. Graincorp's overall GF Score™ is 70/100 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 Graincorp (GRCLF), the current Ending Cash Position is $202 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 Graincorp (GRCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Graincorp stock appears to be undervalued. The current stock price of $3.75 is trading 29.5% below its estimated GF Value™ of $5.32. GuruFocus considers Graincorp to be Significantly Undervalued.

Key valuation signals for GRCLF:

  • Ending Cash Position: $202 Mil
  • GF Value™: $5.32 vs. price of $3.75 (29.5% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Graincorp Business Description

Address Tower 2, International Towers, Level 20, 200 Barangaroo Avenue, Sydney, NSW, AUS, 2000
GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and UK growers. The company has also diversified into edible oil refining and supply and bulk liquid storage.
70GF Score

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

$3.75
Price
$5.32
GF Value