MFP (Midera Food Processing) Ending Cash Position: $57.9 Mil (As of Mar. 2026)


MFP Midera Food Processing Inc MFP
16 GF Score
Price $39.00
! 2 Warning Signs
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What is Midera Food Processing Ending Cash Position?

Midera Food Processing MFP +6.56% 16 Ending Cash Position is $57.9 Mil as of Mar. 2026. GuruFocus rates MFP with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Midera Food Processing's Ending Cash Position for the quarter that ended in Mar. 2026 was $57.9 Mil.

Midera Food Processing's quarterly Ending Cash Position declined from Mar. 2025 ($64.1 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($57.9 Mil).

Midera Food Processing's annual Ending Cash Position increased from Dec. 2023 ($56.1 Mil) to Dec. 2024 ($59.2 Mil) and increased from Dec. 2024 ($59.2 Mil) to Dec. 2025 ($90.9 Mil).

Midera Food Processing Ending Cash Position Related Terms

Midera Food Processing Ending Cash Position Historical Data

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The historical data trend for Midera Food Processing'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.

Midera Food Processing Ending Cash Position Chart

Midera Food Processing Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
56.08 59.22 90.91

Midera Food Processing Quarterly Data
Dec24 Mar25 Dec25 Mar26
Ending Cash Position 0.00 64.08 0.00 57.93
MFP
16GF Score
Midera Food Processing Inc MFP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Midera Food Processing 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.

Midera Food Processing'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
=59.221+31.692
=90.9

Midera Food Processing'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
=90.913+-32.984
=57.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $57.9 Mil mean?
Midera Food Processing (MFP) has a Ending Cash Position of $57.9 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 Midera Food Processing and its competitors.
Is Midera Food Processing's Ending Cash Position too high?
Midera Food Processing's current Ending Cash Position is $57.9 Mil. Overall, Midera Food Processing has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Midera Food Processing's Ending Cash Position compare to ?
Midera Food Processing's Ending Cash Position of $57.9 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Midera Food Processing and its competitors. Midera Food Processing's current Ending Cash Position is $57.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midera Food Processing stock overvalued right now?
Midera Food Processing (MFP) has a current Ending Cash Position of $57.9 Mil. The current Ending Cash Position is $57.9 Mil. Midera Food Processing's overall GF Score™ is 16/100 with 2 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 Midera Food Processing (MFP), the current Ending Cash Position is $57.9 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.

Midera Food Processing Business Description

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16GF Score

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