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Perrigo Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN6,275 Mil.
Perrigo Co's quarterly Beginning Cash Position
increased
from Dec. 2025 (MXN7,780 Mil) to Mar. 2026 (MXN9,586 Mil) but then
declined
from Mar. 2026 (MXN9,586 Mil) to Jun. 2026 (MXN6,275 Mil).
Perrigo Co's annual Beginning Cash Position
increased
from Dec. 2023 (MXN10,196 Mil) to Dec. 2024 (MXN15,669 Mil) but then
declined
from Dec. 2024 (MXN15,669 Mil) to Dec. 2025 (MXN10,020 Mil).
Perrigo Co Beginning Cash Position Historical Data
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The historical data trend for Perrigo Co'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.
What does a Beginning Cash Position of MXN6,275 Mil mean?
Perrigo Co (MEX:PRGON) has a Beginning Cash Position of MXN6,275 Mil as of Jun. 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 Perrigo Co and its competitors.
Is Perrigo Co's Beginning Cash Position too high?
Perrigo Co's current Beginning Cash Position is MXN6,275 Mil. Overall, Perrigo Co has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Perrigo Co's Beginning Cash Position compare to PAHC and HROW?
Perrigo Co's Beginning Cash Position of MXN6,275 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 Perrigo Co and its competitors. Perrigo Co's current Beginning Cash Position is MXN6,275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrigo Co stock overvalued right now?
Perrigo Co (MEX:PRGON) has a current Beginning Cash Position of MXN6,275 Mil. The stock's GF Value™ is MXN1,039.05, compared to a current price of MXN557.52 — trading 46.3% below its estimated fair value. The current Beginning Cash Position is MXN6,275 Mil. Perrigo Co's overall GF Score™ is 49/100 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 Perrigo Co (MEX:PRGON), the current Beginning Cash Position is MXN6,275 Mil as of Jun. 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.
Is Perrigo Co (MEX:PRGON) Overvalued in 2026?
Based on GuruFocus' analysis, Perrigo Co stock appears to be undervalued.
The current stock price of MXN557.52 is trading 46.3% below its estimated GF Value™ of MXN1,039.05.
Key valuation signals for MEX:PRGON:
Beginning Cash Position: MXN6,275 Mil
GF Value™: MXN1,039.05 vs. price of MXN557.52 (46.3% below fair value)
No single metric tells the full story. See the MEX:PRGON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo has divested its animal health and generic pharmaceuticals businesses to solely focus on consumer self-care. In North America (two-thirds of total sales), the firm's product mix is anchored in private-label consumer health goods, which are sold to major retailers like Walmart, Amazon, Costco, and CVS. Perrigo also plays in Europe, Australia, and parts of Asia where it primarily generates revenue through its national brands, including Compeed, Solpadeine, Coldrex, and ellaOne.
49GF 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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