BAGFF (AG Barr) Beginning Cash Position: $35.6 Mil (As of Jan. 2026)


BAGFF AG Barr PLC BAGFF
85 GF Score
Price $8.44
GF Value $9.32
Valuation Fairly Valued
! 4 Warning Signs
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What is AG Barr Beginning Cash Position?

AG Barr BAGFF +3.94% 85 Beginning Cash Position is $35.6 Mil as of Jan. 2026. GuruFocus rates BAGFF with a GF Score™ of 85/100 and a GF Value™ of $9.32 (Fairly Valued). The stock has 4 warning signs investors should review.

AG Barr's Beginning Cash Position for the quarter that ended in Jan. 2026 was $35.6 Mil.

AG Barr's quarterly Beginning Cash Position increased from Jan. 2025 ($13.8 Mil) to Jul. 2025 ($28.9 Mil) and increased from Jul. 2025 ($28.9 Mil) to Jan. 2026 ($35.6 Mil).

AG Barr's annual Beginning Cash Position increased from Jan. 2024 ($16.4 Mil) to Jan. 2025 ($41.5 Mil) but then declined from Jan. 2025 ($41.5 Mil) to Jan. 2026 ($29.0 Mil).

AG Barr Beginning Cash Position Related Terms

AG Barr Beginning Cash Position Historical Data

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The historical data trend for AG Barr's Beginning 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.

AG Barr Beginning Cash Position Chart

AG Barr Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.75 84.09 16.39 41.53 28.96

AG Barr Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Beginning 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 60.10 43.24 13.84 28.88 35.59
BAGFF
85GF Score
AG Barr PLC BAGFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AG Barr Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $35.6 Mil mean?
AG Barr (BAGFF) has a Beginning Cash Position of $35.6 Mil as of Jan. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AG Barr and its competitors.
Is AG Barr's Beginning Cash Position too high?
AG Barr's current Beginning Cash Position is $35.6 Mil. Overall, AG Barr has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AG Barr's Beginning Cash Position compare to KO and PEP?
AG Barr's Beginning Cash Position of $35.6 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AG Barr and its competitors. AG Barr's current Beginning Cash Position is $35.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AG Barr stock overvalued right now?
Based on GuruFocus' analysis, AG Barr (BAGFF) is currently considered Fairly Valued. The stock's GF Value™ is $9.32, compared to a current price of $8.44 — trading 9.4% below its estimated fair value. The current Beginning Cash Position is $35.6 Mil. AG Barr's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AG Barr (BAGFF), the current Beginning Cash Position is $35.6 Mil as of Jan. 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 AG Barr (BAGFF) Overvalued in 2026?

Based on GuruFocus' analysis, AG Barr stock appears to be undervalued. The current stock price of $8.44 is trading 9.4% below its estimated GF Value™ of $9.32. GuruFocus considers AG Barr to be Fairly Valued.

Key valuation signals for BAGFF:

  • Beginning Cash Position: $35.6 Mil
  • GF Value™: $9.32 vs. price of $8.44 (9.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

AG Barr Business Description

Other Exchanges BAGl:UKBAG:UK
Address 4 Mollins Road, Westfield House, Westfield, Cumbernauld, GBR, G68 9HD
AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.
85GF Score

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

$8.44
Price
$9.32
GF Value