Edita Food Industries S.A.E (LSE:EFID) Ending Cash Position: $-15.6 Mil (As of Jun. 2026)

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LSE:EFID Edita Food Industries S.A.E LSE:EFID
94 GF Score
Price $1.32
GF Value $1.06
! 5 Warning Signs
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What is Edita Food Industries S.A.E Ending Cash Position?

Edita Food Industries S.A.E LSE:EFID 94 Ending Cash Position is $-15.6 Mil as of Jun. 2026. GuruFocus rates LSE:EFID with a GF Score™ of 94/100 and a GF Value™ of $1.06. The stock has 5 warning signs investors should review.

Edita Food Industries S.A.E's Ending Cash Position for the quarter that ended in Jun. 2026 was $-15.6 Mil.

Edita Food Industries S.A.E's quarterly Ending Cash Position increased from Dec. 2025 ($-1.2 Mil) to Mar. 2026 ($10.1 Mil) but then declined from Mar. 2026 ($10.1 Mil) to Jun. 2026 ($-15.6 Mil).

Edita Food Industries S.A.E's annual Ending Cash Position declined from Dec. 2023 ($13.4 Mil) to Dec. 2024 ($-57.4 Mil) but then increased from Dec. 2024 ($-57.4 Mil) to Dec. 2025 ($-1.2 Mil).

Edita Food Industries S.A.E Ending Cash Position Related Terms

Edita Food Industries S.A.E Ending Cash Position Historical Data

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The historical data trend for Edita Food Industries S.A.E'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.

Edita Food Industries S.A.E Ending Cash Position Chart

Edita Food Industries S.A.E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.35 -0.30 13.37 -57.37 -1.15

Edita Food Industries S.A.E 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 13.51 20.52 -1.15 10.11 -15.62
LSE:EFID
94GF Score
Edita Food Industries S.A.E LSE:EFID
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Edita Food Industries S.A.E 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.

Edita Food Industries S.A.E'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
=-6.105+4.955
=-1.2

Edita Food Industries S.A.E's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.259+-24.874
=-15.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-15.6 Mil mean?
Edita Food Industries S.A.E (LSE:EFID) has a Ending Cash Position of $-15.6 Mil as of Jun. 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 Edita Food Industries S.A.E and its competitors.
Is Edita Food Industries S.A.E's Ending Cash Position too high?
Edita Food Industries S.A.E's current Ending Cash Position is $-15.6 Mil. Overall, Edita Food Industries S.A.E has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Edita Food Industries S.A.E's Ending Cash Position compare to KHC and GIS?
Edita Food Industries S.A.E's Ending Cash Position of $-15.6 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 Edita Food Industries S.A.E and its competitors. Edita Food Industries S.A.E's current Ending Cash Position is $-15.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edita Food Industries S.A.E stock overvalued right now?
Edita Food Industries S.A.E (LSE:EFID) has a current Ending Cash Position of $-15.6 Mil. The stock's GF Value™ is $1.06, compared to a current price of $1.32 — trading 24.5% above its estimated fair value. The current Ending Cash Position is $-15.6 Mil. Edita Food Industries S.A.E's overall GF Score™ is 94/100 with 5 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 Edita Food Industries S.A.E (LSE:EFID), the current Ending Cash Position is $-15.6 Mil as of Jun. 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 Edita Food Industries S.A.E (LSE:EFID) Overvalued in 2026?

Based on GuruFocus' analysis, Edita Food Industries S.A.E stock appears to be overvalued. The current stock price of $1.32 is trading 24.5% above its estimated GF Value™ of $1.06.

Key valuation signals for LSE:EFID:

  • Ending Cash Position: $-15.6 Mil
  • GF Value™: $1.06 vs. price of $1.32 (24.5% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Edita Food Industries S.A.E Business Description

Other Exchanges EFID:Egypt
Address Edita Group Building, P.O. Box 64, Plot No. 13 - Central Pivot, El Sheikh Zayed, Cairo, EGY, 12588
Edita Food Industries S.A.E is a consumer goods company with a presence in Egypt and the Middle East. The company manufactures, produces, and packages food and snack products. It operates across six segments: Cake, Croissants, Rusks, Wafer, Candy, and Biscuits. The cakes segment contributes a substantial percentage of the company's sales. Some brands include Molto, TODO, Bake Rolz, and Twinkies. Its geographical segments include Egypt, Palestine, Libya, Jordan, Iraq, and Other Middle Eastern Countries.
94GF Score

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

$1.32
Price
$1.06
GF Value