Bell Food Group (LTS:0RFX) Ending Cash Position: CHF103 Mil (As of Jun. 2026)

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LTS:0RFX Bell Food Group Ltd LTS:0RFX
71 GF Score
Price CHF212.08
GF Value CHF268.79
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bell Food Group Ending Cash Position?

Bell Food Group LTS:0RFX +3.45% 71 Ending Cash Position is CHF103 Mil as of Jun. 2026. GuruFocus rates LTS:0RFX with a GF Score™ of 71/100 and a GF Value™ of CHF268.79 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Bell Food Group's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF103 Mil.

Bell Food Group's quarterly Ending Cash Position increased from Jun. 2025 (CHF114 Mil) to Dec. 2025 (CHF126 Mil) but then declined from Dec. 2025 (CHF126 Mil) to Jun. 2026 (CHF103 Mil).

Bell Food Group's annual Ending Cash Position declined from Dec. 2023 (CHF426 Mil) to Dec. 2024 (CHF171 Mil) and declined from Dec. 2024 (CHF171 Mil) to Dec. 2025 (CHF126 Mil).

Bell Food Group Ending Cash Position Related Terms

Bell Food Group Ending Cash Position Historical Data

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The historical data trend for Bell Food Group'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.

Bell Food Group Ending Cash Position Chart

Bell Food Group 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 185.30 315.70 425.70 170.80 126.10

Bell Food Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 128.00 170.80 113.90 126.10 103.10
LTS:0RFX
71GF Score
Bell Food Group Ltd LTS:0RFX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bell Food Group 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.

Bell Food Group'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
=170.8+-44.7
=126

Bell Food Group'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
=125.9+-22.8
=103

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF103 Mil mean?
Bell Food Group (LTS:0RFX) has a Ending Cash Position of CHF103 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 Bell Food Group and its competitors.
Is Bell Food Group's Ending Cash Position too high?
Bell Food Group's current Ending Cash Position is CHF103 Mil. Overall, Bell Food Group has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bell Food Group's Ending Cash Position compare to KHC and GIS?
Bell Food Group's Ending Cash Position of CHF103 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 Bell Food Group and its competitors. Bell Food Group's current Ending Cash Position is CHF103 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bell Food Group stock overvalued right now?
Based on GuruFocus' analysis, Bell Food Group (LTS:0RFX) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF268.79, compared to a current price of CHF212.08 — trading 21.1% below its estimated fair value. The current Ending Cash Position is CHF103 Mil. Bell Food Group's overall GF Score™ is 71/100 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 Bell Food Group (LTS:0RFX), the current Ending Cash Position is CHF103 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 Bell Food Group (LTS:0RFX) Overvalued in 2026?

Based on GuruFocus' analysis, Bell Food Group stock appears to be undervalued. The current stock price of CHF212.08 is trading 21.1% below its estimated GF Value™ of CHF268.79. GuruFocus considers Bell Food Group to be Modestly Undervalued.

Key valuation signals for LTS:0RFX:

  • Ending Cash Position: CHF103 Mil
  • GF Value™: CHF268.79 vs. price of CHF212.08 (21.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the LTS:0RFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bell Food Group Business Description

Address Elsasserstrasse 174, Basel, CHE, 4056
Bell Food Group Ltd is a food processor that provides meat, charcuterie, poultry, and convenience products. Bell operates in five divisions: Bell Switzerland, supplying retailers, wholesalers, food service, and food processing; Bell international, operating in Germany, Austria, France, Poland, and other European countries; and Eisberg, Hilcona, Hugli, Hubers/Sutag. Bell Switzerland represents maximum of the company's income.
71GF Score

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

CHF212.08
Price
CHF268.79
GF Value