GLAPF (Glanbia) Beginning Cash Position: $104 Mil (As of Dec. 2025)


GLAPF Glanbia PLC GLAPF
67 GF Score
Price $27.95
GF Value $14.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Glanbia Beginning Cash Position?

Glanbia GLAPF +0.98% 67 Beginning Cash Position is $104 Mil as of Dec. 2025. GuruFocus rates GLAPF with a GF Score™ of 67/100 and a GF Value™ of $14.57 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Glanbia's Beginning Cash Position for the quarter that ended in Dec. 2025 was $104 Mil.

Glanbia's quarterly Beginning Cash Position declined from Dec. 2024 ($125 Mil) to Jun. 2025 ($116 Mil) and declined from Jun. 2025 ($116 Mil) to Dec. 2025 ($104 Mil).

Glanbia's annual Beginning Cash Position increased from Dec. 2023 ($193 Mil) to Dec. 2024 ($305 Mil) but then declined from Dec. 2024 ($305 Mil) to Dec. 2025 ($116 Mil).

Glanbia Beginning Cash Position Related Terms

Glanbia Beginning Cash Position Historical Data

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The historical data trend for Glanbia'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.

Glanbia Beginning Cash Position Chart

Glanbia 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 108.69 108.10 192.50 304.80 116.20

Glanbia 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 128.10 304.80 125.30 116.20 104.30
GLAPF
67GF Score
Glanbia PLC GLAPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Glanbia 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 $104 Mil mean?
Glanbia (GLAPF) has a Beginning Cash Position of $104 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 Glanbia and its competitors.
Is Glanbia's Beginning Cash Position too high?
Glanbia's current Beginning Cash Position is $104 Mil. Overall, Glanbia has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glanbia's Beginning Cash Position compare to KHC and GIS?
Glanbia's Beginning Cash Position of $104 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 Glanbia and its competitors. Glanbia's current Beginning Cash Position is $104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glanbia stock overvalued right now?
Based on GuruFocus' analysis, Glanbia (GLAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.57, compared to a current price of $27.95 — trading 91.8% above its estimated fair value. The current Beginning Cash Position is $104 Mil. Glanbia's overall GF Score™ is 67/100 with 6 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 Glanbia (GLAPF), the current Beginning Cash Position is $104 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 Glanbia (GLAPF) Overvalued in 2026?

Based on GuruFocus' analysis, Glanbia stock appears to be overvalued. The current stock price of $27.95 is trading 91.8% above its estimated GF Value™ of $14.57. GuruFocus considers Glanbia to be Significantly Overvalued.

Key valuation signals for GLAPF:

  • Beginning Cash Position: $104 Mil
  • GF Value™: $14.57 vs. price of $27.95 (91.8% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Glanbia Business Description

Address Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Performance Nutrition (PN), Health & Nutrition (H&N) and Dairy Nutrition (DN). The company generates majority of the revenue from Performance Nutrition segment. Geographically, it has majority revenue from North America followed by Europe and Asia.
67GF Score

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

$27.95
Price
$14.57
GF Value