Ansell (FRA:PD1) Beginning Cash Position: €204 Mil (As of Dec. 2025)

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FRA:PD1 Ansell Ltd FRA:PD1
75 GF Score
Price €70.00
GF Value €65.03
! 4 Warning Signs
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What is Ansell Beginning Cash Position?

Ansell FRA:PD1 -1.41% 75 Beginning Cash Position is €204 Mil as of Dec. 2025. GuruFocus rates FRA:PD1 with a GF Score™ of 75/100 and a GF Value™ of €65.03. The stock has 4 warning signs investors should review.

Ansell's Beginning Cash Position for the quarter that ended in Dec. 2025 was €204 Mil.

Ansell's quarterly Beginning Cash Position declined from Dec. 2024 (€871 Mil) to Jun. 2025 (€236 Mil) and declined from Jun. 2025 (€236 Mil) to Dec. 2025 (€204 Mil).

Ansell's annual Beginning Cash Position declined from Jun. 2023 (€190 Mil) to Jun. 2024 (€148 Mil) but then increased from Jun. 2024 (€148 Mil) to Jun. 2025 (€791 Mil).


Ansell Beginning Cash Position Related Terms


Ansell Beginning Cash Position Historical Data

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The historical data trend for Ansell'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.

Ansell Beginning Cash Position Chart

Ansell Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 339.39 227.23 190.32 148.08 790.96

Ansell Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 146.17 156.17 871.25 235.65 203.51
FRA:PD1
75GF Score
Ansell Ltd FRA:PD1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ansell 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 €204 Mil mean?
Ansell (FRA:PD1) has a Beginning Cash Position of €204 Mil as of Dec. 2025. 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 Ansell and its competitors.
Is Ansell's Beginning Cash Position too high?
Ansell's current Beginning Cash Position is €204 Mil. Overall, Ansell has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Ansell's Beginning Cash Position compare to ISRG and BDX?
Ansell's Beginning Cash Position of €204 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Ansell and its competitors. Ansell's current Beginning Cash Position is €204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ansell stock overvalued right now?
Ansell (FRA:PD1) has a current Beginning Cash Position of €204 Mil. The stock's GF Value™ is €65.03, compared to a current price of €70.00 — trading 7.6% above its estimated fair value. The current Beginning Cash Position is €204 Mil. Ansell's overall GF Score™ is 75/100 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 Ansell (FRA:PD1), the current Beginning Cash Position is €204 Mil as of Dec. 2025. 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 Ansell (FRA:PD1) Overvalued in 2026?

Based on GuruFocus' analysis, Ansell stock appears to be overvalued. The current stock price of €70.00 is trading 7.6% above its estimated GF Value™ of €65.03.

Key valuation signals for FRA:PD1:

  • Beginning Cash Position: €204 Mil
  • GF Value™: €65.03 vs. price of €70.00 (7.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the FRA:PD1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ansell Business Description

Address 678 Victoria Street, Level 3, Richmond, Melbourne, VIC, AUS, 3121
Ansell is a leading supplier of protective gloves for use in healthcare and industrial settings, earning approximately 55% of revenue and operating profit from the healthcare segment and the remainder from the industrial segment. The company holds a large number of patents, and the majority of sales come from its key branded product ranges. Ansell has a global manufacturing and distribution footprint and distributes via key partners as well as directly. Largest sales regions are North America and Europe, Middle East, and Africa. Asia-Pacific and Latin America, combined, are about one-fourth of sales.
75GF Score

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

€70.00
Price
€65.03
GF Value