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Honeywell Flour Mills's Ending Cash Position for the quarter that ended in Mar. 2025 was ₦5,265 Mil.
Honeywell Flour Mills's quarterly Ending Cash Position
declined
from Mar. 2023 (₦8,041 Mil) to Mar. 2024 (₦5,070 Mil) but then
increased
from Mar. 2024 (₦5,070 Mil) to Mar. 2025 (₦5,265 Mil).
Honeywell Flour Mills's annual Ending Cash Position
declined
from Mar. 2023 (₦8,041 Mil) to Mar. 2024 (₦5,070 Mil) but then
increased
from Mar. 2024 (₦5,070 Mil) to Mar. 2025 (₦5,265 Mil).
Honeywell Flour Mills Ending Cash Position Related Terms
Honeywell Flour Mills Ending Cash Position Historical Data
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The historical data trend for Honeywell Flour Mills'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.
Honeywell Flour Mills 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.
Honeywell Flour Mills's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as
What does a Ending Cash Position of ₦5,265 Mil mean?
Honeywell Flour Mills (NSA:HFM) has a Ending Cash Position of ₦5,265 Mil as of Mar. 2025. 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 Honeywell Flour Mills and its competitors.
Is Honeywell Flour Mills' Ending Cash Position too high?
Honeywell Flour Mills' current Ending Cash Position is ₦5,265 Mil. Overall, Honeywell Flour Mills has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Honeywell Flour Mills' Ending Cash Position compare to KHC and GIS?
Honeywell Flour Mills' Ending Cash Position of ₦5,265 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 Honeywell Flour Mills and its competitors. Honeywell Flour Mills's current Ending Cash Position is ₦5,265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Honeywell Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Honeywell Flour Mills (NSA:HFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦10.45, compared to a current price of ₦17.75 — trading 69.9% above its estimated fair value. The current Ending Cash Position is ₦5,265 Mil. Honeywell Flour Mills' overall GF Score™ is 68/100 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 Honeywell Flour Mills (NSA:HFM), the current Ending Cash Position is ₦5,265 Mil as of Mar. 2025. 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 Honeywell Flour Mills (NSA:HFM) Overvalued in 2026?
Based on GuruFocus' analysis, Honeywell Flour Mills stock appears to be overvalued.
The current stock price of ₦17.75 is trading 69.9% above its estimated GF Value™ of ₦10.45.
GuruFocus considers Honeywell Flour Mills to be Significantly Overvalued.
Key valuation signals for NSA:HFM:
Ending Cash Position: ₦5,265 Mil
GF Value™: ₦10.45 vs. price of ₦17.75 (69.9% above fair value)
No single metric tells the full story. See the NSA:HFM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Honeywell Flour Mills PLC is a Nigerian food manufacturing company specializing in the production and marketing of wheat-based products such as flour, semolina, whole wheat meal, noodles, and pasta. It distributes products across Nigeria through an extensive logistics and retail network. Honeywell Flour Mills is ISO-certified and part of the Flour Mills of Nigeria Plc group, benefiting from group synergies in a closely regulated sector. The Company's business reportable segments are identified by the factories located at Apapa, and Sagamu. The Apapa segment manufactures Flour, Semo and Wheat meal while Sagamu segments manufacture Noodles and Pasta. The Apapa generates the maximum revenue for the company.
68GF Score
Get the complete analysis for NSA:HFM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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