Fonterra Co-operative Group (NZSE:FCG) Ending Cash Position: NZ$235 Mil (As of Jan. 2026)

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NZSE:FCG Fonterra Co-operative Group Ltd NZSE:FCG
67 GF Score
Price NZ$4.48
GF Value NZ$3.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Fonterra Co-operative Group Ending Cash Position?

Fonterra Co-operative Group NZSE:FCG +0.67% 67 Ending Cash Position is NZ$235 Mil as of Jan. 2026. GuruFocus rates NZSE:FCG with a GF Score™ of 67/100 and a GF Value™ of NZ$3.00 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Fonterra Co-operative Group's Ending Cash Position for the quarter that ended in Jan. 2026 was NZ$235 Mil.

Fonterra Co-operative Group's quarterly Ending Cash Position increased from Jan. 2025 (NZ$69 Mil) to Jul. 2025 (NZ$373 Mil) but then declined from Jul. 2025 (NZ$373 Mil) to Jan. 2026 (NZ$235 Mil).

Fonterra Co-operative Group's annual Ending Cash Position declined from Jul. 2023 (NZ$1,750 Mil) to Jul. 2024 (NZ$498 Mil) and declined from Jul. 2024 (NZ$498 Mil) to Jul. 2025 (NZ$373 Mil).

Fonterra Co-operative Group Ending Cash Position Related Terms

Fonterra Co-operative Group Ending Cash Position Historical Data

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The historical data trend for Fonterra Co-operative 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.

Fonterra Co-operative Group Ending Cash Position Chart

Fonterra Co-operative Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 982.00 281.00 1,750.00 498.00 373.00

Fonterra Co-operative Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 213.00 498.00 69.00 373.00 235.00
NZSE:FCG
67GF Score
Fonterra Co-operative Group Ltd NZSE:FCG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Co-operative 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.

Fonterra Co-operative Group's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=498+-125
=373

Fonterra Co-operative Group's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=373+-138
=235

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NZ$235 Mil mean?
Fonterra Co-operative Group (NZSE:FCG) has a Ending Cash Position of NZ$235 Mil as of Jan. 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 Fonterra Co-operative Group and its competitors.
Is Fonterra Co-operative Group's Ending Cash Position too high?
Fonterra Co-operative Group's current Ending Cash Position is NZ$235 Mil. Overall, Fonterra Co-operative Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Co-operative Group's Ending Cash Position compare to KHC and GIS?
Fonterra Co-operative Group's Ending Cash Position of NZ$235 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 Fonterra Co-operative Group and its competitors. Fonterra Co-operative Group's current Ending Cash Position is NZ$235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Co-operative Group stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Co-operative Group (NZSE:FCG) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$3.00, compared to a current price of NZ$4.48 — trading 49.3% above its estimated fair value. The current Ending Cash Position is NZ$235 Mil. Fonterra Co-operative Group's overall GF Score™ is 67/100 with 6 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 Fonterra Co-operative Group (NZSE:FCG), the current Ending Cash Position is NZ$235 Mil as of Jan. 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 Fonterra Co-operative Group (NZSE:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Co-operative Group stock appears to be overvalued. The current stock price of NZ$4.48 is trading 49.3% above its estimated GF Value™ of NZ$3.00. GuruFocus considers Fonterra Co-operative Group to be Significantly Overvalued.

Key valuation signals for NZSE:FCG:

  • Ending Cash Position: NZ$235 Mil
  • GF Value™: NZ$3.00 vs. price of NZ$4.48 (49.3% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Fonterra Co-operative Group Business Description

Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets is Asia, China, Australia, New Zealand, the United States, and the Rest of the world.
67GF Score

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

NZ$4.48
Price
NZ$3.00
GF Value