Freshpet (STU:7FP) Ending Cash Position: €305 Mil (As of Jun. 2026)

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STU:7FP Freshpet Inc STU:7FP
74 GF Score
Price €57.72
GF Value €83.84
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Freshpet Ending Cash Position?

Freshpet STU:7FP -0.31% 74 Ending Cash Position is €305 Mil as of Jun. 2026. GuruFocus rates STU:7FP with a GF Score™ of 74/100 and a GF Value™ of €83.84 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Freshpet's Ending Cash Position for the quarter that ended in Jun. 2026 was €305 Mil.

Freshpet's quarterly Ending Cash Position increased from Dec. 2025 (€237 Mil) to Mar. 2026 (€330 Mil) but then declined from Mar. 2026 (€330 Mil) to Jun. 2026 (€305 Mil).

Freshpet's annual Ending Cash Position declined from Dec. 2023 (€272 Mil) to Dec. 2024 (€257 Mil) and declined from Dec. 2024 (€257 Mil) to Dec. 2025 (€237 Mil).

Freshpet Ending Cash Position Related Terms

Freshpet Ending Cash Position Historical Data

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The historical data trend for Freshpet'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.

Freshpet Ending Cash Position Chart

Freshpet 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 64.42 125.30 272.23 256.55 237.39

Freshpet Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 211.27 233.95 237.39 329.90 304.50
STU:7FP
74GF Score
Freshpet Inc STU:7FP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Freshpet 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.

Freshpet'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
=229.413+7.978
=237

Freshpet'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
=331.038+-26.536
=305

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €305 Mil mean?
Freshpet (STU:7FP) has a Ending Cash Position of €305 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 Freshpet and its competitors.
Is Freshpet's Ending Cash Position too high?
Freshpet's current Ending Cash Position is €305 Mil. Overall, Freshpet has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Freshpet's Ending Cash Position compare to MZTI and CENT?
Freshpet's Ending Cash Position of €305 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 Freshpet and its competitors. Freshpet's current Ending Cash Position is €305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freshpet stock overvalued right now?
Based on GuruFocus' analysis, Freshpet (STU:7FP) is currently considered Significantly Undervalued. The stock's GF Value™ is €83.84, compared to a current price of €57.72 — trading 31.2% below its estimated fair value. The current Ending Cash Position is €305 Mil. Freshpet's overall GF Score™ is 74/100 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 Freshpet (STU:7FP), the current Ending Cash Position is €305 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 Freshpet (STU:7FP) Overvalued in 2026?

Based on GuruFocus' analysis, Freshpet stock appears to be undervalued. The current stock price of €57.72 is trading 31.2% below its estimated GF Value™ of €83.84. GuruFocus considers Freshpet to be Significantly Undervalued.

Key valuation signals for STU:7FP:

  • Ending Cash Position: €305 Mil
  • GF Value™: €83.84 vs. price of €57.72 (31.2% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the STU:7FP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freshpet Business Description

Other Exchanges FRPT:USA1FRPT:Italy
Address 1450 US-206, Bedminster, NJ, USA, 07921
Freshpet produces and sells premium fresh pet food through its company-owned refrigerators placed in grocery, mass and club, pet specialty, and natural stores. Freshpet primarily targets dogs (likely representing well north of 90% of sales), with cats and treats nascent contributors. Geographically, the company's home US market, where all its food is produced, accounts for nearly all of sales, with exports to Canada, the United Kingdom, and other European countries being very small contributors.
74GF Score

Get the complete analysis for STU:7FP

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

€57.72
Price
€83.84
GF Value