GELS (Gelteq) Beginning Cash Position: $-0.72 Mil (As of Dec. 2025)

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GELS Gelteq Ltd GELS
8 GF Score
Price $0.60
! 4 Warning Signs
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What is Gelteq Beginning Cash Position?

Gelteq GELS +3.69% 8 Beginning Cash Position is $-0.72 Mil as of Dec. 2025. GuruFocus rates GELS with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Gelteq's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-0.72 Mil.

Gelteq's quarterly Beginning Cash Position increased from Dec. 2024 ($0.00 Mil) to Jun. 2025 ($1.99 Mil) but then declined from Jun. 2025 ($1.99 Mil) to Dec. 2025 ($-0.72 Mil).

Gelteq's annual Beginning Cash Position increased from Jun. 2023 ($0.11 Mil) to Jun. 2024 ($0.27 Mil) but then declined from Jun. 2024 ($0.27 Mil) to Jun. 2025 ($0.02 Mil).

Gelteq Beginning Cash Position Related Terms

Gelteq Beginning Cash Position Historical Data

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The historical data trend for Gelteq'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.

Gelteq Beginning Cash Position Chart

Gelteq Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 0.25 0.13 0.11 0.27 0.02

Gelteq Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.27 -0.00 0.00 1.99 -0.72
GELS
8GF Score
Gelteq Ltd GELS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gelteq 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 $-0.72 Mil mean?
Gelteq (GELS) has a Beginning Cash Position of $-0.72 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 Gelteq and its competitors.
Is Gelteq's Beginning Cash Position too high?
Gelteq's current Beginning Cash Position is $-0.72 Mil. Overall, Gelteq has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Gelteq's Beginning Cash Position compare to YCBD and AKAN?
Gelteq's Beginning Cash Position of $-0.72 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Gelteq and its competitors. Gelteq's current Beginning Cash Position is $-0.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gelteq stock overvalued right now?
Gelteq (GELS) has a current Beginning Cash Position of $-0.72 Mil. The current Beginning Cash Position is $-0.72 Mil. Gelteq's overall GF Score™ is 8/100 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 Gelteq (GELS), the current Beginning Cash Position is $-0.72 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.

Gelteq Business Description

Address 644 Chapel Street, Level 19, South Yarra, VIC, AUS, 3141
Gelteq Ltd is a clinical and science-based company focused on developing and commercializing white label gel-based delivery solutions for prescription drugs, nutraceuticals, pet care and other products, preserving the simplicity, accessibility, and efficacy of oral delivery. Its principal products are edible gels and their application in gel-based dosage forms across pets, sports, pharmaceutical, over-the-counter, and nutraceutical categories, leveraging its patent pending multiple ingredient dosage forms. The company develops and tests gel-based delivery systems for humans and pets and focuses on out-licensing its technology to companies to create products that can be manufactured and sold, while continuing to manufacture existing products under license on a white label basis.
8GF 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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