Modern Mills for Food Products Co.

2284.SRSAUConsumer Defensive● Active

$29.08

+$0.16(+0.55%)

Market Cap$2.4B

P/E Ratio—

52W High$35.72

52W Low$24.9

Avg Volume91K

Open$28.96

Beta0.02

Overview

Modern Mills for Food Products Co. (2284.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

2284.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$72.0M▼ -60.6% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$72.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-60.6%

vs prior fiscal year

Latest Quarter

$100.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$72.0MCash on Hand

Total Debt$811.0MTotal Debt

Net Cash / Net Debt−$739.0MNet Debt Position

Cash vs Debt Ratio

Cash 8%Modern Mills for Food Products Co. cash as % of market cap: 3.06%% · MCap $2BDebt 92%

Modern Mills for Food Products Co. carries a net debt position of $739.0M. Total debt ($811.0M) exceeds cash on hand ($72.0M). Modern Mills for Food Products Co. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$72.0M − $811.0M = −$739.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

2284.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

2284.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$72.0M-60.6%

Dec 31, 2024FY$182.9M+63.3%

Dec 31, 2023FY$112.0M-5.2%

Dec 31, 2022FY$118.2M+25.5%

Dec 31, 2021FY$94.1M-72.7%

2284.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

2284.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$434B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$350B2.7%

63%

Modern Mills for Food Products Co.YOU

2284.SR

$72.0M$2B3.1%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Modern Mills for Food Products Co. (2284.SR) cash on hand as of December 31, 2025 is $72.0M, comprising $72.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Modern Mills for Food Products Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Modern Mills for Food Products Co. cash reserves or cash position.

Modern Mills for Food Products Co. annual cash on hand history shows decreased -60.6% in 2025: decreased -60.6% in 2025. Modern Mills for Food Products Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Modern Mills for Food Products Co. carries total debt of $811.0M against cash of $72.0M, resulting in a net debt position of -$739.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

2284.SR cash on hand · 5 questions

As of December 31, 2025, Modern Mills for Food Products Co. (2284.SR) has $72,004,293 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $72,004,293 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $100,087,976. Data sourced from the annual 10-K filing via FMP.

2284.SR cash on hand2284.SR cash reserves2284.SR cash 2025how much cash does 2284.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Modern Mills for Food Products Co. · Modern Mills for Food Products Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025