Bega Cheese (STU:B6G) Ending Cash Position: €81 Mil (As of Jun. 2026)

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STU:B6G Bega Cheese Ltd STU:B6G
73 GF Score
Price €3.68
GF Value €3.38
Valuation Fairly Valued
! 7 Warning Signs
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What is Bega Cheese Ending Cash Position?

Bega Cheese STU:B6G 73 Ending Cash Position is €81 Mil as of Jun. 2026. GuruFocus rates STU:B6G with a GF Score™ of 73/100 and a GF Value™ of €3.38 (Fairly Valued). The stock has 7 warning signs investors should review.

Bega Cheese's Ending Cash Position for the quarter that ended in Jun. 2026 was €81 Mil.

Bega Cheese's quarterly Ending Cash Position declined from Jun. 2025 (€67 Mil) to Dec. 2025 (€ Mil) but then increased from Dec. 2025 (€ Mil) to Jun. 2026 (€81 Mil).

Bega Cheese's annual Ending Cash Position increased from Jun. 2024 (€41 Mil) to Jun. 2025 (€67 Mil) and increased from Jun. 2025 (€67 Mil) to Jun. 2026 (€81 Mil).

Bega Cheese Ending Cash Position Related Terms

Bega Cheese Ending Cash Position Historical Data

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The historical data trend for Bega Cheese'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.

Bega Cheese Ending Cash Position Chart

Bega Cheese Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.53 40.51 40.88 67.50 80.84

Bega Cheese 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 40.88 34.56 67.50 - 80.84
STU:B6G
73GF Score
Bega Cheese Ltd STU:B6G
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bega Cheese 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.

Bega Cheese's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73.573849174085+7.2619069704097
=81

Bega Cheese'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
=47.630706482427+33.205049662067
=81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €81 Mil mean?
Bega Cheese (STU:B6G) has a Ending Cash Position of €81 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 Bega Cheese and its competitors.
Is Bega Cheese's Ending Cash Position too high?
Bega Cheese's current Ending Cash Position is €81 Mil. Overall, Bega Cheese has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bega Cheese's Ending Cash Position compare to KHC and GIS?
Bega Cheese's Ending Cash Position of €81 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 Bega Cheese and its competitors. Bega Cheese's current Ending Cash Position is €81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (STU:B6G) is currently considered Fairly Valued. The stock's GF Value™ is €3.38, compared to a current price of €3.68 — trading 8.9% above its estimated fair value. The current Ending Cash Position is €81 Mil. Bega Cheese's overall GF Score™ is 73/100 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 Bega Cheese (STU:B6G), the current Ending Cash Position is €81 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 Bega Cheese (STU:B6G) Overvalued in 2026?

Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued. The current stock price of €3.68 is trading 8.9% above its estimated GF Value™ of €3.38. GuruFocus considers Bega Cheese to be Fairly Valued.

Key valuation signals for STU:B6G:

  • Ending Cash Position: €81 Mil
  • GF Value™: €3.38 vs. price of €3.68 (8.9% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the STU:B6G stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bega Cheese Business Description

Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Cheese Ltd, trading as Bega Group, is an Australian dairy and food company formed from the merger of Bega Cheese and the Lion Dairy and Drinks business. It produces and markets consumer packaged goods under brands including Bega, Vegemite, Peanut Butter, ZoOSh, Farmers Union, Big M, Dare, and Daily Juice. The company operates through branded and bulk segments. The branded segment supplies spreads, cheese, yoghurt, flavoured milk, and juices to supermarkets, foodservice operators, and convenience channels, mainly in Australia. The bulk segment produces commodity dairy ingredients such as cheese, whey, and nutritional powders for business-to-business customers, with exports to Asia and other international markets. Revenue comes from retail and foodservice sales of branded products and from bulk ingredient contracts, supported by a network of manufacturing sites and dairy farmer suppliers across Australia.
73GF Score

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

€3.68
Price
€3.38
GF Value