SHUFF (Shufersal) Ending Cash Position: $495 Mil (As of Mar. 2026)

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SHUFF Shufersal Ltd SHUFF
75 GF Score
Price $12.83
GF Value $8.88
! 7 Warning Signs
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What is Shufersal Ending Cash Position?

Shufersal SHUFF 75 Ending Cash Position is $495 Mil as of Mar. 2026. GuruFocus rates SHUFF with a GF Score™ of 75/100 and a GF Value™ of $8.88. The stock has 7 warning signs investors should review.

Shufersal's Ending Cash Position for the quarter that ended in Mar. 2026 was $495 Mil.

Shufersal's quarterly Ending Cash Position declined from Sep. 2025 ($612 Mil) to Dec. 2025 ($446 Mil) but then increased from Dec. 2025 ($446 Mil) to Mar. 2026 ($495 Mil).

Shufersal's annual Ending Cash Position increased from Dec. 2023 ($227 Mil) to Dec. 2024 ($315 Mil) and increased from Dec. 2024 ($315 Mil) to Dec. 2025 ($446 Mil).

Shufersal Ending Cash Position Related Terms

Shufersal Ending Cash Position Historical Data

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The historical data trend for Shufersal'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.

Shufersal Ending Cash Position Chart

Shufersal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.15 210.07 227.38 314.61 446.11

Shufersal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 458.76 345.57 611.57 446.11 495.38
SHUFF
75GF Score
Shufersal Ltd SHUFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shufersal 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.

Shufersal'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
=314.606+131.503
=446

Shufersal'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
=446.109+49.272
=495

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $495 Mil mean?
Shufersal (SHUFF) has a Ending Cash Position of $495 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 Shufersal and its competitors.
Is Shufersal's Ending Cash Position too high?
Shufersal's current Ending Cash Position is $495 Mil. Overall, Shufersal has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Shufersal's Ending Cash Position compare to KR?
Shufersal's Ending Cash Position of $495 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Shufersal and its competitors. Shufersal's current Ending Cash Position is $495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shufersal stock overvalued right now?
Shufersal (SHUFF) has a current Ending Cash Position of $495 Mil. The stock's GF Value™ is $8.88, compared to a current price of $12.83 — trading 44.5% above its estimated fair value. The current Ending Cash Position is $495 Mil. Shufersal's overall GF Score™ is 75/100 with 7 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 Shufersal (SHUFF), the current Ending Cash Position is $495 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.

Is Shufersal (SHUFF) Overvalued in 2026?

Based on GuruFocus' analysis, Shufersal stock appears to be overvalued. The current stock price of $12.83 is trading 44.5% above its estimated GF Value™ of $8.88.

Key valuation signals for SHUFF:

  • Ending Cash Position: $495 Mil
  • GF Value™: $8.88 vs. price of $12.83 (44.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

Shufersal Business Description

Other Exchanges SAE:Israel
Address 30 Benjamin Shmotkin Street, Rishon LeZion, ISR
Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.
75GF Score

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

$12.83
Price
$8.88
GF Value