TBLMF (Tiger Brands) Ending Cash Position: $52 Mil (As of Mar. 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.

TBLMF Tiger Brands Ltd TBLMF
72 GF Score
Price $20.88
GF Value $19.98
! 2 Warning Signs
View Full Analysis

What is Tiger Brands Ending Cash Position?

Tiger Brands TBLMF +1.37% 72 Ending Cash Position is $52 Mil as of Mar. 2026. GuruFocus rates TBLMF with a GF Score™ of 72/100 and a GF Value™ of $19.98. The stock has 2 warning signs investors should review.

Tiger Brands's Ending Cash Position for the quarter that ended in Mar. 2026 was $52 Mil.

Tiger Brands's quarterly Ending Cash Position declined from Mar. 2025 ($354 Mil) to Sep. 2025 ($185 Mil) and declined from Sep. 2025 ($185 Mil) to Mar. 2026 ($52 Mil).

Tiger Brands's annual Ending Cash Position increased from Sep. 2023 ($41 Mil) to Sep. 2024 ($78 Mil) and increased from Sep. 2024 ($78 Mil) to Sep. 2025 ($185 Mil).

Tiger Brands Ending Cash Position Related Terms

Tiger Brands Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tiger Brands'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.

Tiger Brands Ending Cash Position Chart

Tiger Brands Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 148.16 63.41 40.91 78.43 185.19

Tiger Brands Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.17 78.43 354.20 185.19 52.24
TBLMF
72GF Score
Tiger Brands Ltd TBLMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tiger Brands 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.

Tiger Brands's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=79.196+105.996
=185

Tiger Brands'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
=192.664+-140.423
=52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $52 Mil mean?
Tiger Brands (TBLMF) has a Ending Cash Position of $52 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 Tiger Brands and its competitors.
Is Tiger Brands' Ending Cash Position too high?
Tiger Brands' current Ending Cash Position is $52 Mil. Overall, Tiger Brands has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Tiger Brands' Ending Cash Position compare to KHC and GIS?
Tiger Brands' Ending Cash Position of $52 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 Tiger Brands and its competitors. Tiger Brands's current Ending Cash Position is $52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tiger Brands stock overvalued right now?
Tiger Brands (TBLMF) has a current Ending Cash Position of $52 Mil. The stock's GF Value™ is $19.98, compared to a current price of $20.88 — trading 4.5% above its estimated fair value. The current Ending Cash Position is $52 Mil. Tiger Brands' overall GF Score™ is 72/100 with 2 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 Tiger Brands (TBLMF), the current Ending Cash Position is $52 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 Tiger Brands (TBLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Tiger Brands stock appears to be overvalued. The current stock price of $20.88 is trading 4.5% above its estimated GF Value™ of $19.98.

Key valuation signals for TBLMF:

  • Ending Cash Position: $52 Mil
  • GF Value™: $19.98 vs. price of $20.88 (4.5% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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

Tiger Brands Business Description

Address The Ingress, Building 3, Corner of Magwa & Lone Creek Crescent, Midrand, Waterfall, MP, ZAF, 2090
Tiger Brands Ltd is an African producer and distributor of branded food, beverage, home, and personal care products. Its operations are predominantly in Southern Africa, with additional market presence in other parts of the African continent through exports. The company's reportable product segments are Milling and Baking, Grains, Culinary, Snacks, Treats and Beverages, Home, Personal and Baby Care. The company derives the majority of revenue from the product sales of the Culinary segment, which includes canned fruit and vegetables, condiments and ingredients, spreads, baby nutrition and Davita exports.
72GF Score

Get the complete analysis for TBLMF

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

$20.88
Price
$19.98
GF Value