Sucro (SUGRF) Ending Cash Position: $12.5 Mil (As of Mar. 2026)

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SUGRF Sucro Ltd SUGRF
39 GF Score
Price $8.28
GF Value $7.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Sucro Ending Cash Position?

Sucro SUGRF 39 Ending Cash Position is $12.5 Mil as of Mar. 2026. GuruFocus rates SUGRF with a GF Score™ of 39/100 and a GF Value™ of $7.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Sucro's Ending Cash Position for the quarter that ended in Mar. 2026 was $12.5 Mil.

Sucro's quarterly Ending Cash Position increased from Sep. 2025 ($2.4 Mil) to Dec. 2025 ($9.3 Mil) and increased from Dec. 2025 ($9.3 Mil) to Mar. 2026 ($12.5 Mil).

Sucro's annual Ending Cash Position declined from Dec. 2023 ($5.9 Mil) to Dec. 2024 ($3.4 Mil) but then increased from Dec. 2024 ($3.4 Mil) to Dec. 2025 ($9.3 Mil).

Sucro Ending Cash Position Related Terms

Sucro Ending Cash Position Historical Data

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The historical data trend for Sucro'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.

Sucro Ending Cash Position Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.93 7.00 5.92 3.42 9.27

Sucro Quarterly Data
Dec21 Jun22 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 8.90 6.66 2.38 9.27 12.45
SUGRF
39GF Score
Sucro Ltd SUGRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sucro 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.

Sucro'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
=3.419+5.854
=9.3

Sucro'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
=9.273+3.178
=12.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12.5 Mil mean?
Sucro (SUGRF) has a Ending Cash Position of $12.5 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 Sucro and its competitors.
Is Sucro's Ending Cash Position too high?
Sucro's current Ending Cash Position is $12.5 Mil. Overall, Sucro has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sucro's Ending Cash Position compare to MDLZ and HSY?
Sucro's Ending Cash Position of $12.5 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 Sucro and its competitors. Sucro's current Ending Cash Position is $12.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sucro stock overvalued right now?
Based on GuruFocus' analysis, Sucro (SUGRF) is currently considered Fairly Valued. The stock's GF Value™ is $7.61, compared to a current price of $8.28 — trading 8.8% above its estimated fair value. The current Ending Cash Position is $12.5 Mil. Sucro's overall GF Score™ is 39/100 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 Sucro (SUGRF), the current Ending Cash Position is $12.5 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 Sucro (SUGRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sucro stock appears to be overvalued. The current stock price of $8.28 is trading 8.8% above its estimated GF Value™ of $7.61. GuruFocus considers Sucro to be Fairly Valued.

Key valuation signals for SUGRF:

  • Ending Cash Position: $12.5 Mil
  • GF Value™: $7.61 vs. price of $8.28 (8.8% above fair value)
  • GF Score™: 39/100 with 4 warning signs

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

Sucro Business Description

Other Exchanges SUGR:Canada
Address 2020 Ponce de Leon Boulevard, Suite 1204, Coral Gables, FL, USA, 33134
Sucro Ltd is a vertically integrated wholesale sugar merchant operating mainly in North America. The company's business involves purchasing raw, refined, and specialty sugars from mills in net-exporting countries and supplying raw, refined, specialty, and liquid sugars to wholesalers and food and beverage manufacturers in net-importing countries. It operates through two reportable segments, Trade and Services, organized based on the nature of products and services. The Trade segment, which generates the majority of revenue, focuses on sourcing, merchandising, and managing the logistics of sugar, while the asset-based Services segment provides refining, processing, handling, packaging, quality assurance, storage, and other related services mainly supporting the Trade segment.
39GF Score

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

$8.28
Price
$7.61
GF Value