Austral GroupA (LIM:AUSTRAC1) Ending Cash Position: S/.81.2 Mil (As of Dec. 2025)

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LIM:AUSTRAC1 Austral Group SAA LIM:AUSTRAC1
52 GF Score
Price S/.1.48
GF Value S/.2.02
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Austral GroupA Ending Cash Position?

Austral GroupA LIM:AUSTRAC1 52 Ending Cash Position is S/.81.2 Mil as of Dec. 2025. GuruFocus rates LIM:AUSTRAC1 with a GF Score™ of 52/100 and a GF Value™ of S/.2.02 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Austral GroupA's Ending Cash Position for the quarter that ended in Dec. 2025 was S/.81.2 Mil.

Austral GroupA's quarterly Ending Cash Position increased from Dec. 2009 (S/.11.8 Mil) to Dec. 2024 (S/.33.4 Mil) and increased from Dec. 2024 (S/.33.4 Mil) to Dec. 2025 (S/.81.2 Mil).

Austral GroupA's annual Ending Cash Position increased from Dec. 2009 (S/.11.8 Mil) to Dec. 2024 (S/.33.4 Mil) and increased from Dec. 2024 (S/.33.4 Mil) to Dec. 2025 (S/.81.2 Mil).

Austral GroupA Ending Cash Position Related Terms

Austral GroupA Ending Cash Position Historical Data

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The historical data trend for Austral GroupA'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.

Austral GroupA Ending Cash Position Chart

Austral GroupA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.11 4.83 11.77 33.39 81.25

Austral GroupA Quarterly Data
Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.11 4.83 11.77 33.39 81.25
LIM:AUSTRAC1
52GF Score
Austral Group SAA LIM:AUSTRAC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Austral GroupA 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.

Austral GroupA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.337+46.908
=81.2

Austral GroupA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=97.234+-15.989
=81.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of S/.81.2 Mil mean?
Austral GroupA (LIM:AUSTRAC1) has a Ending Cash Position of S/.81.2 Mil as of Dec. 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 Austral GroupA and its competitors.
Is Austral GroupA's Ending Cash Position too high?
Austral GroupA's current Ending Cash Position is S/.81.2 Mil. Overall, Austral GroupA has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Austral GroupA's Ending Cash Position compare to ADM and BG?
Austral GroupA's Ending Cash Position of S/.81.2 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 Austral GroupA and its competitors. Austral GroupA's current Ending Cash Position is S/.81.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral GroupA stock overvalued right now?
Based on GuruFocus' analysis, Austral GroupA (LIM:AUSTRAC1) is currently considered Modestly Undervalued. The stock's GF Value™ is S/.2.02, compared to a current price of S/.1.48 — trading 26.7% below its estimated fair value. The current Ending Cash Position is S/.81.2 Mil. Austral GroupA's overall GF Score™ is 52/100 with 7 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 Austral GroupA (LIM:AUSTRAC1), the current Ending Cash Position is S/.81.2 Mil as of Dec. 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 Austral GroupA (LIM:AUSTRAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Austral GroupA stock appears to be undervalued. The current stock price of S/.1.48 is trading 26.7% below its estimated GF Value™ of S/.2.02. GuruFocus considers Austral GroupA to be Modestly Undervalued.

Key valuation signals for LIM:AUSTRAC1:

  • Ending Cash Position: S/.81.2 Mil
  • GF Value™: S/.2.02 vs. price of S/.1.48 (26.7% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the LIM:AUSTRAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Austral GroupA Business Description

Address Torre Real Siete, Avenue Victor Andres Belaunde 147, Centro Empresarial Real, San Isidro, Lima, PER, 15073
Austral Group SAA is a fishing company. The company produces and markets canned, and frozen products, fish meal, and raw fish oil. The company has two main operating and reportable segments: Indirect Human Consumption (IHC), which includes fishmeal and fish oil products, and Direct Human Consumption (DHC), which includes the production of canned and frozen fish.
52GF Score

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

S/.1.48
Price
S/.2.02
GF Value