NWFFF (NWF Group) Ending Cash Position: $12 Mil (As of May. 2026)

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NWFFF NWF Group PLC NWFFF
69 GF Score
Price $1.88
GF Value $2.24
Valuation Modestly Undervalued
! 3 Warning Signs
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What is NWF Group Ending Cash Position?

NWF Group NWFFF 69 Ending Cash Position is $12 Mil as of May. 2026. GuruFocus rates NWFFF with a GF Score™ of 69/100 and a GF Value™ of $2.24 (Modestly Undervalued). The stock has 3 warning signs investors should review.

NWF Group's Ending Cash Position for the quarter that ended in May. 2026 was $12 Mil.

NWF Group's quarterly Ending Cash Position declined from May. 2025 ($15 Mil) to Nov. 2025 ($7 Mil) but then increased from Nov. 2025 ($7 Mil) to May. 2026 ($12 Mil).

NWF Group's annual Ending Cash Position declined from May. 2024 ($21 Mil) to May. 2025 ($15 Mil) and declined from May. 2025 ($15 Mil) to May. 2026 ($12 Mil).

NWF Group Ending Cash Position Related Terms

NWF Group Ending Cash Position Historical Data

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The historical data trend for NWF 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.

NWF Group Ending Cash Position Chart

NWF Group Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.32 20.35 20.73 14.55 12.15

NWF Group Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 20.73 14.52 14.55 7.23 12.15
NWFFF
69GF Score
NWF Group PLC NWFFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NWF 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.

NWF Group's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.71+-2.564
=12

NWF Group's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.423+4.723
=12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12 Mil mean?
NWF Group (NWFFF) has a Ending Cash Position of $12 Mil as of May. 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 NWF Group and its competitors.
Is NWF Group's Ending Cash Position too high?
NWF Group's current Ending Cash Position is $12 Mil. Overall, NWF Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NWF Group's Ending Cash Position compare to MPC and VLO?
NWF Group's Ending Cash Position of $12 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 NWF Group and its competitors. NWF Group's current Ending Cash Position is $12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NWF Group stock overvalued right now?
Based on GuruFocus' analysis, NWF Group (NWFFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.24, compared to a current price of $1.88 — trading 16.1% below its estimated fair value. The current Ending Cash Position is $12 Mil. NWF Group's overall GF Score™ is 69/100 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 NWF Group (NWFFF), the current Ending Cash Position is $12 Mil as of May. 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 NWF Group (NWFFF) Overvalued in 2026?

Based on GuruFocus' analysis, NWF Group stock appears to be undervalued. The current stock price of $1.88 is trading 16.1% below its estimated GF Value™ of $2.24. GuruFocus considers NWF Group to be Modestly Undervalued.

Key valuation signals for NWFFF:

  • Ending Cash Position: $12 Mil
  • GF Value™: $2.24 vs. price of $1.88 (16.1% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

NWF Group Business Description

Industry EnergyOil & Gas
Other Exchanges NWF:UKNYY:Germany
Address Wardle, Nantwich, Cheshire, GBR, CW5 6BP
NWF Group PLC is engaged in manufacturing and selling of animal feeds, the sales and distribution of fuel oils and the warehousing and distribution of ambient groceries. The company's operating segments include Food, Feeds and Fuels. The Food segment is engaged in the warehousing and distribution of clients' ambient grocery and other products to supermarket and other retail distribution centers. The Feeds segment manufactures and sells animal feeds and other agricultural products. The Fuels segment is engaged in the sale and distribution of domestic heating, industrial and road fuels. The company generates maximum revenue from Fuels segment. It operates entirely in the United Kingdom.
69GF Score

Get the complete analysis for NWFFF

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

$1.88
Price
$2.24
GF Value