Zambeef Products (LSE:ZAM) Ending Cash Position: £-13.5 Mil (As of Mar. 2026)

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What is Zambeef Products Ending Cash Position?

Zambeef Products LSE:ZAM Ending Cash Position is £-13.5 Mil as of Mar. 2026. The stock has 9 warning signs investors should review.

Zambeef Products's Ending Cash Position for the quarter that ended in Mar. 2026 was £-13.5 Mil.

Zambeef Products's quarterly Ending Cash Position increased from Mar. 2025 (£-24.6 Mil) to Sep. 2025 (£-19.4 Mil) and increased from Sep. 2025 (£-19.4 Mil) to Mar. 2026 (£-13.5 Mil).

Zambeef Products's annual Ending Cash Position declined from Sep. 2023 (£-15.1 Mil) to Sep. 2024 (£-15.4 Mil) and declined from Sep. 2024 (£-15.4 Mil) to Sep. 2025 (£-19.4 Mil).

Zambeef Products Ending Cash Position Related Terms

Zambeef Products Ending Cash Position Historical Data

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The historical data trend for Zambeef Products'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.

Zambeef Products Ending Cash Position Chart

Zambeef Products 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 -11.46 -5.07 -15.11 -15.40 -19.44

Zambeef Products 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 -14.75 -15.40 -24.55 -19.44 -13.48

Zambeef Products 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.

Zambeef Products'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
=-15.398+-4.04
=-19.4

Zambeef Products'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
=-19.438+5.963
=-13.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £-13.5 Mil mean?
Zambeef Products (LSE:ZAM) has a Ending Cash Position of £-13.5 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 Zambeef Products and its competitors.
Is Zambeef Products' Ending Cash Position too high?
Zambeef Products' current Ending Cash Position is £-13.5 Mil.
How does Zambeef Products' Ending Cash Position compare to KHC and GIS?
Zambeef Products' Ending Cash Position of £-13.5 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 Zambeef Products and its competitors. Zambeef Products's current Ending Cash Position is £-13.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zambeef Products stock overvalued right now?
Based on GuruFocus' analysis, Zambeef Products (LSE:ZAM) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.04, compared to a current price of £0.05 — trading 31.3% above its estimated fair value. The current Ending Cash Position is £-13.5 Mil. 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 Zambeef Products (LSE:ZAM), the current Ending Cash Position is £-13.5 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.

Zambeef Products Business Description

Other Exchanges ZMBF:Zambia
Address Manda Road, Plot 4970, Industrial Area, Lusaka, ZMB
Zambeef Products PLC is a food retailer engaged in the production, processing, distribution, and retailing of beef, chicken, pork, milk, dairy products, eggs, stock feed, and flour. The company has row cropping operations of maize, soya beans, and wheat crops under irrigation. The company's reportable segment includes Retailing and cold chain food products and Cropping and milling. The majority of the revenue for the company is generated from its cropping and milling segment which is involved in selling of sells wheat, soya, and maize grain, and flour mill and bread.