SIGRF (Sligro Food Group NV) Ending Cash Position: $-16 Mil (As of Jun. 2026)

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SIGRF Sligro Food Group NV SIGRF
79 GF Score
Price $12.00
GF Value $15.27
! 4 Warning Signs
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What is Sligro Food Group NV Ending Cash Position?

Sligro Food Group NV SIGRF 79 Ending Cash Position is $-16 Mil as of Jun. 2026. GuruFocus rates SIGRF with a GF Score™ of 79/100 and a GF Value™ of $15.27. The stock has 4 warning signs investors should review.

Sligro Food Group NV's Ending Cash Position for the quarter that ended in Jun. 2026 was $-16 Mil.

Sligro Food Group NV's quarterly Ending Cash Position increased from Jun. 2025 ($23 Mil) to Dec. 2025 ($110 Mil) but then declined from Dec. 2025 ($110 Mil) to Jun. 2026 ($-16 Mil).

Sligro Food Group NV's annual Ending Cash Position increased from Dec. 2023 ($35 Mil) to Dec. 2024 ($82 Mil) and increased from Dec. 2024 ($82 Mil) to Dec. 2025 ($110 Mil).

Sligro Food Group NV Ending Cash Position Related Terms

Sligro Food Group NV Ending Cash Position Historical Data

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The historical data trend for Sligro Food Group NV'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.

Sligro Food Group NV Ending Cash Position Chart

Sligro Food Group NV 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 12.43 4.24 34.90 81.68 110.07

Sligro Food Group NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 12.92 81.68 23.07 110.07 -16.13
SIGRF
79GF Score
Sligro Food Group NV SIGRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sligro Food Group NV 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.

Sligro Food Group NV'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
=91.335+18.735
=110

Sligro Food Group NV'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
=108.295+-124.424
=-16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-16 Mil mean?
Sligro Food Group NV (SIGRF) has a Ending Cash Position of $-16 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 Sligro Food Group NV and its competitors.
Is Sligro Food Group NV's Ending Cash Position too high?
Sligro Food Group NV's current Ending Cash Position is $-16 Mil. Overall, Sligro Food Group NV has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Sligro Food Group NV's Ending Cash Position compare to SYY and USFD?
Sligro Food Group NV's Ending Cash Position of $-16 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 Sligro Food Group NV and its competitors. Sligro Food Group NV's current Ending Cash Position is $-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sligro Food Group NV stock overvalued right now?
Sligro Food Group NV (SIGRF) has a current Ending Cash Position of $-16 Mil. The stock's GF Value™ is $15.27, compared to a current price of $12.00 — trading 21.4% below its estimated fair value. The current Ending Cash Position is $-16 Mil. Sligro Food Group NV's overall GF Score™ is 79/100 with 4 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 Sligro Food Group NV (SIGRF), the current Ending Cash Position is $-16 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 Sligro Food Group NV (SIGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sligro Food Group NV stock appears to be undervalued. The current stock price of $12.00 is trading 21.4% below its estimated GF Value™ of $15.27.

Key valuation signals for SIGRF:

  • Ending Cash Position: $-16 Mil
  • GF Value™: $15.27 vs. price of $12.00 (21.4% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Sligro Food Group NV Business Description

Address Corridor 11, Veghel, NB, NLD, 5466 RB
Sligro Food Group NV is a foodservice company in the Netherlands and Belgium, offering a comprehensive range of food and food-related nonfood products and services. Its business model is based on economies of scale, efficiency, and customer focus. The group operates in two geographic segments. The Netherlands segment includes the cash-and-carry and delivery service operations under the trademarks Sligro, De Kweker, and Van Hoeckel, as well as the specialist production companies for convenience SmitVis and Culivers, Bouter institutional kitchens, and Tintelingen Christmas gifts; and the Belgium segment includes the cash-and-carry and delivery service operations under the trademarks Sligro, JAVA Foodservice, and Sligro-M.
79GF Score

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

$12.00
Price
$15.27
GF Value