Applied Nutrition (CHIX:APNL) Beginning Cash Position: £18.5 Mil (As of Jan. 2026)

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CHIX:APNL Applied Nutrition PLC CHIX:APNL
27 GF Score
Price £3.32
! 5 Warning Signs
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What is Applied Nutrition Beginning Cash Position?

Applied Nutrition CHIX:APNL -2.07% 27 Beginning Cash Position is £18.5 Mil as of Jan. 2026. GuruFocus rates CHIX:APNL with a GF Score™ of 27/100. The stock has 5 warning signs investors should review.

Applied Nutrition's Beginning Cash Position for the quarter that ended in Jan. 2026 was £18.5 Mil.

Applied Nutrition's quarterly Beginning Cash Position declined from Jan. 2025 (£18.7 Mil) to Jul. 2025 (£10.9 Mil) but then increased from Jul. 2025 (£10.9 Mil) to Jan. 2026 (£18.5 Mil).

Applied Nutrition's annual Beginning Cash Position increased from Jul. 2023 (£5.4 Mil) to Jul. 2024 (£12.7 Mil) and increased from Jul. 2024 (£12.7 Mil) to Jul. 2025 (£18.7 Mil).

Applied Nutrition Beginning Cash Position Related Terms

Applied Nutrition Beginning Cash Position Historical Data

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The historical data trend for Applied Nutrition'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.

Applied Nutrition Beginning Cash Position Chart

Applied Nutrition Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
8.15 5.40 12.70 18.70

Applied Nutrition Semi-Annual Data
Jul22 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Beginning Cash Position Get a 7-Day Free Trial 12.70 19.50 18.70 10.90 18.50
CHIX:APNL
27GF Score
Applied Nutrition PLC CHIX:APNL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Nutrition 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 £18.5 Mil mean?
Applied Nutrition (CHIX:APNL) has a Beginning Cash Position of £18.5 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 Applied Nutrition and its competitors.
Is Applied Nutrition's Beginning Cash Position too high?
Applied Nutrition's current Beginning Cash Position is £18.5 Mil. Overall, Applied Nutrition has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Applied Nutrition's Beginning Cash Position compare to KHC and GIS?
Applied Nutrition's Beginning Cash Position of £18.5 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 Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Applied Nutrition and its competitors. Applied Nutrition's current Beginning Cash Position is £18.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Nutrition stock overvalued right now?
Applied Nutrition (CHIX:APNL) has a current Beginning Cash Position of £18.5 Mil. The current Beginning Cash Position is £18.5 Mil. Applied Nutrition's overall GF Score™ is 27/100 with 5 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 Applied Nutrition (CHIX:APNL), the current Beginning Cash Position is £18.5 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.

Applied Nutrition Business Description

Other Exchanges APN:UK
Address 2 Trio, Acornfield Road, Knowsley Industrial Park, Liverpool, GBR, L33 7UG
Applied Nutrition PLC is a Sports and Active nutrition brand. It formulates and creates nutrition supplements for professional athletes, fitness enthusiasts, the gym lifestyle community, and people looking to supplement their diet with quality health, well-being, and beauty nutrition. Its products are Protein, Pre-workout, Clothing and Accessories, and others.
27GF Score

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

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