GGGSF (Greggs) Beginning Cash Position: $44 Mil (As of Dec. 2025)


GGGSF Greggs PLC GGGSF
78 GF Score
Price $21.21
GF Value $45.61
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Greggs Beginning Cash Position?

Greggs GGGSF +3.26% 78 Beginning Cash Position is $44 Mil as of Dec. 2025. GuruFocus rates GGGSF with a GF Score™ of 78/100 and a GF Value™ of $45.61 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Greggs's Beginning Cash Position for the quarter that ended in Dec. 2025 was $44 Mil.

Greggs's quarterly Beginning Cash Position declined from Dec. 2024 ($179 Mil) to Jun. 2025 ($170 Mil) and declined from Jun. 2025 ($170 Mil) to Dec. 2025 ($44 Mil).

Greggs's annual Beginning Cash Position increased from Dec. 2023 ($243 Mil) to Dec. 2024 ($247 Mil) but then declined from Dec. 2024 ($247 Mil) to Dec. 2025 ($168 Mil).

Greggs Beginning Cash Position Related Terms

Greggs Beginning Cash Position Historical Data

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The historical data trend for Greggs'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.

Greggs Beginning Cash Position Chart

Greggs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.94 241.90 242.53 246.90 167.74

Greggs 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 175.44 248.47 178.89 170.01 43.51
GGGSF
78GF Score
Greggs PLC GGGSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Greggs 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 $44 Mil mean?
Greggs (GGGSF) has a Beginning Cash Position of $44 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 Greggs and its competitors.
Is Greggs' Beginning Cash Position too high?
Greggs' current Beginning Cash Position is $44 Mil. Overall, Greggs has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Greggs' Beginning Cash Position compare to MCD and SBUX?
Greggs' Beginning Cash Position of $44 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Greggs and its competitors. Greggs's current Beginning Cash Position is $44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greggs stock overvalued right now?
Based on GuruFocus' analysis, Greggs (GGGSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $45.61, compared to a current price of $21.21 — trading 53.5% below its estimated fair value. The current Beginning Cash Position is $44 Mil. Greggs' overall GF Score™ is 78/100 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 Greggs (GGGSF), the current Beginning Cash Position is $44 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 Greggs (GGGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Greggs stock appears to be undervalued. The current stock price of $21.21 is trading 53.5% below its estimated GF Value™ of $45.61. GuruFocus considers Greggs to be Significantly Undervalued.

Key valuation signals for GGGSF:

  • Beginning Cash Position: $44 Mil
  • GF Value™: $45.61 vs. price of $21.21 (53.5% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Greggs Business Description

Address Greggs House, Quorum Business Park, Newcastle upon Tyne, GBR, NE12 8BU
Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities and the Business-to-business channel. The majority of its revenue is generated from the Company-managed retail activities segment, in which the Group sells a consistent range of fresh bakery goods, sandwiches, and drinks in its own shops or via delivery. Sales are made to the general public on a cash basis. All results arise in the United Kingdom.
78GF Score

Get the complete analysis for GGGSF

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

$21.21
Price
$45.61
GF Value