NEOG (Neogen) Beginning Cash Position: $159.9 Mil (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
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NEOG Neogen Corp NEOG
65 GF Score
Price $11.97
GF Value $11.17
Valuation Fairly Valued
! 5 Warning Signs
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What is Neogen Beginning Cash Position?

Neogen NEOG -1.52% 65 Beginning Cash Position is $159.9 Mil as of May. 2026. GuruFocus rates NEOG with a GF Score™ of 65/100 and a GF Value™ of $11.17 (Fairly Valued). The stock has 5 warning signs investors should review.

Neogen's Beginning Cash Position for the quarter that ended in May. 2026 was $159.9 Mil.

Neogen's quarterly Beginning Cash Position increased from Nov. 2025 ($138.9 Mil) to Feb. 2026 ($145.3 Mil) and increased from Feb. 2026 ($145.3 Mil) to May. 2026 ($159.9 Mil).

Neogen's annual Beginning Cash Position increased from May. 2024 ($163.2 Mil) to May. 2025 ($170.6 Mil) but then declined from May. 2025 ($170.6 Mil) to May. 2026 ($129.0 Mil).

Neogen Beginning Cash Position Related Terms

Neogen Beginning Cash Position Historical Data

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The historical data trend for Neogen'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.

Neogen Beginning Cash Position Chart

Neogen Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.60 44.47 163.20 170.60 129.00

Neogen Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 127.70 129.00 138.88 145.34 159.90
NEOG
65GF Score
Neogen Corp NEOG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neogen 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 $159.9 Mil mean?
Neogen (NEOG) has a Beginning Cash Position of $159.9 Mil as of May. 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 Neogen and its competitors.
Is Neogen's Beginning Cash Position too high?
Neogen's current Beginning Cash Position is $159.9 Mil. Overall, Neogen has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neogen's Beginning Cash Position compare to NVCR and AXGN?
Neogen's Beginning Cash Position of $159.9 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 Neogen and its competitors. Neogen's current Beginning Cash Position is $159.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neogen stock overvalued right now?
Based on GuruFocus' analysis, Neogen (NEOG) is currently considered Fairly Valued. The stock's GF Value™ is $11.17, compared to a current price of $11.97 — trading 7.1% above its estimated fair value. The current Beginning Cash Position is $159.9 Mil. Neogen's overall GF Score™ is 65/100 with 5 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 Neogen (NEOG), the current Beginning Cash Position is $159.9 Mil as of May. 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 Neogen (NEOG) Overvalued in 2026?

Based on GuruFocus' analysis, Neogen stock appears to be overvalued. The current stock price of $11.97 is trading 7.1% above its estimated GF Value™ of $11.17. GuruFocus considers Neogen to be Fairly Valued.

Key valuation signals for NEOG:

  • Beginning Cash Position: $159.9 Mil
  • GF Value™: $11.17 vs. price of $11.97 (7.1% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Neogen Business Description

Other Exchanges NG2:Germany
Address 620 Lesher Place, Lansing, MI, USA, 48912
Neogen Corporation, headquartered in Lansing, Michigan, develops, manufactures, and markets various products for food and animal safety. In food safety, the company performs diagnostics to detect unintended substances in food and animal feed, to prevent contamination and foodborne illnesses such as foodborne pathogens, spoilage organisms, natural toxins, food allergens, and ruminant by-products. In animal safety, the company segment is engaged in the development, manufacture, marketing and distribution of veterinary instruments, pharmaceuticals, vaccines, topicals, parasiticides, diagnostic products, rodent control products, cleaners, disinfectants, insect control products and genomics testing services.
65GF Score

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

$11.97
Price
$11.17
GF Value