Horizon Foods Co (SAU:9564) Ending Cash Position: ﷼3.34 Mil (As of Jun. 2026)

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SAU:9564 Horizon Foods Co SAU:9564
65 GF Score
Price ﷼35.10
GF Value ﷼53.39
Valuation Possible Value Trap
! 5 Warning Signs
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What is Horizon Foods Co Ending Cash Position?

Horizon Foods Co SAU:9564 +0.29% 65 Ending Cash Position is ﷼3.34 Mil as of Jun. 2026. GuruFocus rates SAU:9564 with a GF Score™ of 65/100 and a GF Value™ of ﷼53.39 (Possible Value Trap). The stock has 5 warning signs investors should review.

Horizon Foods Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ﷼3.34 Mil.

Horizon Foods Co's quarterly Ending Cash Position increased from Dec. 2025 (﷼7.98 Mil) to Mar. 2026 (﷼14.07 Mil) but then declined from Mar. 2026 (﷼14.07 Mil) to Jun. 2026 (﷼3.34 Mil).

Horizon Foods Co's annual Ending Cash Position declined from Dec. 2023 (﷼6.86 Mil) to Dec. 2024 (﷼3.57 Mil) but then increased from Dec. 2024 (﷼3.57 Mil) to Dec. 2025 (﷼7.98 Mil).

Horizon Foods Co Ending Cash Position Related Terms

Horizon Foods Co Ending Cash Position Historical Data

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The historical data trend for Horizon Foods Co'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.

Horizon Foods Co Ending Cash Position Chart

Horizon Foods Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 17.85 2.11 6.86 3.57 7.98

Horizon Foods Co Quarterly Data
Jun21 Jun22 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 4.87 6.24 7.98 14.07 3.34
SAU:9564
65GF Score
Horizon Foods Co SAU:9564
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon Foods Co 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.

Horizon Foods Co'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
=3.574854+4.408415
=7.98

Horizon Foods Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.067896+-10.732481
=3.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ﷼3.34 Mil mean?
Horizon Foods Co (SAU:9564) has a Ending Cash Position of ﷼3.34 Mil as of Jun. 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 Horizon Foods Co and its competitors.
Is Horizon Foods Co's Ending Cash Position too high?
Horizon Foods Co's current Ending Cash Position is ﷼3.34 Mil. Overall, Horizon Foods Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Horizon Foods Co's Ending Cash Position compare to KHC and GIS?
Horizon Foods Co's Ending Cash Position of ﷼3.34 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 Horizon Foods Co and its competitors. Horizon Foods Co's current Ending Cash Position is ﷼3.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Horizon Foods Co (SAU:9564) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼53.39, compared to a current price of ﷼35.10 — trading 34.3% below its estimated fair value. The current Ending Cash Position is ﷼3.34 Mil. Horizon Foods Co's overall GF Score™ is 65/100 with 5 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 Horizon Foods Co (SAU:9564), the current Ending Cash Position is ﷼3.34 Mil as of Jun. 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 Horizon Foods Co (SAU:9564) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Foods Co stock appears to be undervalued. The current stock price of ﷼35.10 is trading 34.3% below its estimated GF Value™ of ﷼53.39. GuruFocus considers Horizon Foods Co to be Possible Value Trap.

Key valuation signals for SAU:9564:

  • Ending Cash Position: ﷼3.34 Mil
  • GF Value™: ﷼53.39 vs. price of ﷼35.10 (34.3% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the SAU:9564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Horizon Foods Co Business Description

Address Third Industrial Area, Dammam, SAU, 34857
Horizon Foods Co is engaged in the production and processing of poultry, rabbits, and other birds, as well as chilled and frozen meats. Its activities include meat and poultry cutting, processing, packaging, and the production of meat-based products such as sausages and burgers. The company generates the majority of its revenue from the sales of its products in the Kingdom of Saudi Arabia.
65GF Score

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

﷼35.10
Price
﷼53.39
GF Value