Premier Foods (LSE:PFD) Ending Cash Position: £242 Mil (As of Mar. 2026)

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LSE:PFD Premier Foods PLC LSE:PFD
84 GF Score
Price £1.90
GF Value £1.85
Valuation Fairly Valued
! 4 Warning Signs
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What is Premier Foods Ending Cash Position?

Premier Foods LSE:PFD +1.23% 84 Ending Cash Position is £242 Mil as of Mar. 2026. GuruFocus rates LSE:PFD with a GF Score™ of 84/100 and a GF Value™ of £1.85 (Fairly Valued). The stock has 4 warning signs investors should review.

Premier Foods's Ending Cash Position for the quarter that ended in Mar. 2026 was £242 Mil.

Premier Foods's quarterly Ending Cash Position declined from Mar. 2025 (£192 Mil) to Sep. 2025 (£127 Mil) but then increased from Sep. 2025 (£127 Mil) to Mar. 2026 (£242 Mil).

Premier Foods's annual Ending Cash Position increased from Mar. 2024 (£102 Mil) to Mar. 2025 (£192 Mil) and increased from Mar. 2025 (£192 Mil) to Mar. 2026 (£242 Mil).

Premier Foods Ending Cash Position Related Terms

Premier Foods Ending Cash Position Historical Data

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The historical data trend for Premier Foods'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.

Premier Foods Ending Cash Position Chart

Premier Foods Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.30 63.40 102.30 191.50 242.10

Premier Foods 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 102.30 113.90 191.50 127.40 242.10
LSE:PFD
84GF Score
Premier Foods PLC LSE:PFD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Foods 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.

Premier Foods's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=191.5+50.6
=242

Premier Foods'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
=127.4+114.7
=242

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £242 Mil mean?
Premier Foods (LSE:PFD) has a Ending Cash Position of £242 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 Premier Foods and its competitors.
Is Premier Foods' Ending Cash Position too high?
Premier Foods' current Ending Cash Position is £242 Mil. Overall, Premier Foods has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Premier Foods' Ending Cash Position compare to KHC and GIS?
Premier Foods' Ending Cash Position of £242 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 Premier Foods and its competitors. Premier Foods's current Ending Cash Position is £242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Foods stock overvalued right now?
Based on GuruFocus' analysis, Premier Foods (LSE:PFD) is currently considered Fairly Valued. The stock's GF Value™ is £1.85, compared to a current price of £1.90 — trading 2.6% above its estimated fair value. The current Ending Cash Position is £242 Mil. Premier Foods' overall GF Score™ is 84/100 with 4 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 Premier Foods (LSE:PFD), the current Ending Cash Position is £242 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 Premier Foods (LSE:PFD) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Foods stock appears to be overvalued. The current stock price of £1.90 is trading 2.6% above its estimated GF Value™ of £1.85. GuruFocus considers Premier Foods to be Fairly Valued.

Key valuation signals for LSE:PFD:

  • Ending Cash Position: £242 Mil
  • GF Value™: £1.85 vs. price of £1.90 (2.6% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Premier Foods Business Description

Address Premier House, Griffiths Way, Centrium Business Park, Saint Albans, Hertfordshire, GBR, AL1 2RE
Premier Foods PLC is a food manufacturing company. It manufactures, processes, and distributes food products. The company's operating segments include Grocery, International, and Sweet Treats. The Grocery segment sells savoury ambient food products. The Sweet Treats segment sells sweet ambient food products. It generates maximum revenue from the Grocery segment. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Other Europe and Rest of world. The company brands include Ambrosia, Angel Delight, Atora, Batchelors, Be-Ro, Bird's, Bisto, Cadbury, Coffee Compliment, Homepride, and others.
84GF Score

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

£1.90
Price
£1.85
GF Value