Zambeef Products (LUS:ZMBF) Ending Cash Position: ZMW-339 Mil (As of Mar. 2026)

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LUS:ZMBF Zambeef Products PLC LUS:ZMBF
92 GF Score
Price ZMW1.96
GF Value ZMW1.58
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Zambeef Products Ending Cash Position?

Zambeef Products LUS:ZMBF -0.51% 92 Ending Cash Position is ZMW-339 Mil as of Mar. 2026. GuruFocus rates LUS:ZMBF with a GF Score™ of 92/100 and a GF Value™ of ZMW1.58 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Zambeef Products's Ending Cash Position for the quarter that ended in Mar. 2026 was ZMW-339 Mil.

Zambeef Products's quarterly Ending Cash Position increased from Mar. 2025 (ZMW-618 Mil) to Sep. 2025 (ZMW-490 Mil) and increased from Sep. 2025 (ZMW-490 Mil) to Mar. 2026 (ZMW-339 Mil).

Zambeef Products's annual Ending Cash Position declined from Sep. 2023 (ZMW-380 Mil) to Sep. 2024 (ZMW-388 Mil) and declined from Sep. 2024 (ZMW-388 Mil) to Sep. 2025 (ZMW-490 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 -288.67 -127.71 -380.47 -387.87 -489.61

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 -371.54 -387.87 -618.44 -489.61 -339.40
LUS:ZMBF
92GF Score
Zambeef Products PLC LUS:ZMBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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
=-387.865+-101.742
=-490

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
=-489.607+150.207
=-339

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ZMW-339 Mil mean?
Zambeef Products (LUS:ZMBF) has a Ending Cash Position of ZMW-339 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 ZMW-339 Mil. Overall, Zambeef Products has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zambeef Products' Ending Cash Position compare to KHC and GIS?
Zambeef Products' Ending Cash Position of ZMW-339 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 ZMW-339 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 (LUS:ZMBF) is currently considered Modestly Overvalued. The stock's GF Value™ is ZMW1.58, compared to a current price of ZMW1.96 — trading 24.1% above its estimated fair value. The current Ending Cash Position is ZMW-339 Mil. Zambeef Products' overall GF Score™ is 92/100 with 8 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 Zambeef Products (LUS:ZMBF), the current Ending Cash Position is ZMW-339 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 Zambeef Products (LUS:ZMBF) Overvalued in 2026?

Based on GuruFocus' analysis, Zambeef Products stock appears to be overvalued. The current stock price of ZMW1.96 is trading 24.1% above its estimated GF Value™ of ZMW1.58. GuruFocus considers Zambeef Products to be Modestly Overvalued.

Key valuation signals for LUS:ZMBF:

  • Ending Cash Position: ZMW-339 Mil
  • GF Value™: ZMW1.58 vs. price of ZMW1.96 (24.1% above fair value)
  • GF Score™: 92/100 with 8 warning signs

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

Zambeef Products Business Description

Other Exchanges ZAM:UK
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.
92GF Score

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

ZMW1.96
Price
ZMW1.58
GF Value