Cal-Maine Foods (STU:CM2) Ending Cash Position: €97 Mil (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:CM2 Cal-Maine Foods Inc STU:CM2
79 GF Score
Price €73.20
GF Value €58.60
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Cal-Maine Foods Ending Cash Position?

Cal-Maine Foods STU:CM2 -0.14% 79 Ending Cash Position is €97 Mil as of May. 2026. GuruFocus rates STU:CM2 with a GF Score™ of 79/100 and a GF Value™ of €58.60 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Cal-Maine Foods's Ending Cash Position for the quarter that ended in May. 2026 was €97 Mil.

Cal-Maine Foods's quarterly Ending Cash Position increased from Nov. 2025 (€321 Mil) to Feb. 2026 (€333 Mil) but then declined from Feb. 2026 (€333 Mil) to May. 2026 (€97 Mil).

Cal-Maine Foods's annual Ending Cash Position increased from May. 2024 (€220 Mil) to May. 2025 (€444 Mil) but then declined from May. 2025 (€444 Mil) to May. 2026 (€97 Mil).

Cal-Maine Foods Ending Cash Position Related Terms

Cal-Maine Foods Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cal-Maine Foods'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.

Cal-Maine Foods Ending Cash Position Chart

Cal-Maine Foods Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.89 269.40 220.04 443.87 97.19

Cal-Maine Foods Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 443.87 218.27 321.23 333.36 97.19
STU:CM2
79GF Score
Cal-Maine Foods Inc STU:CM2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cal-Maine Foods 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.

Cal-Maine Foods's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=428.359+-331.167
=97

Cal-Maine Foods's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=338.183+-240.991
=97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €97 Mil mean?
Cal-Maine Foods (STU:CM2) has a Ending Cash Position of €97 Mil as of May. 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 Cal-Maine Foods and its competitors.
Is Cal-Maine Foods' Ending Cash Position too high?
Cal-Maine Foods' current Ending Cash Position is €97 Mil. Overall, Cal-Maine Foods has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cal-Maine Foods' Ending Cash Position compare to AGRO and DMC?
Cal-Maine Foods' Ending Cash Position of €97 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 Cal-Maine Foods and its competitors. Cal-Maine Foods's current Ending Cash Position is €97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cal-Maine Foods stock overvalued right now?
Based on GuruFocus' analysis, Cal-Maine Foods (STU:CM2) is currently considered Modestly Overvalued. The stock's GF Value™ is €58.60, compared to a current price of €73.20 — trading 24.9% above its estimated fair value. The current Ending Cash Position is €97 Mil. Cal-Maine Foods' overall GF Score™ is 79/100 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 Cal-Maine Foods (STU:CM2), the current Ending Cash Position is €97 Mil as of May. 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 Cal-Maine Foods (STU:CM2) Overvalued in 2026?

Based on GuruFocus' analysis, Cal-Maine Foods stock appears to be overvalued. The current stock price of €73.20 is trading 24.9% above its estimated GF Value™ of €58.60. GuruFocus considers Cal-Maine Foods to be Modestly Overvalued.

Key valuation signals for STU:CM2:

  • Ending Cash Position: €97 Mil
  • GF Value™: €58.60 vs. price of €73.20 (24.9% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the STU:CM2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cal-Maine Foods Business Description

Other Exchanges CALM:USA1CALM:Italy
Address 1052 Highland Colony Parkway, Suite 200, Ridgeland, MS, USA, 39157
Cal-Maine Foods Inc produces and sells shell eggs. Its main market is the United States. The company's product portfolio contains nutritionally enhanced, cage-free, organic, and brown eggs. Cal-Maine Foods markets the shell eggs to a diverse group of customers, including grocery-store chains, club stores, and food service distributors. The company's brands are Egg-Land's, Land O' Lakes, Farmhouse, and 4-Grain. The Company has one reportable operating segment, which is the production, grading, packaging, marketing and distribution of shell eggs.
79GF Score

Get the complete analysis for STU:CM2

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

€73.20
Price
€58.60
GF Value