Guinness Nigeria (NSA:GUIN) Beginning Cash Position: ₦6,445 Mil (As of Mar. 2026)

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NSA:GUIN Guinness Nigeria PLC NSA:GUIN
67 GF Score
Price ₦365.20
GF Value ₦172.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Guinness Nigeria Beginning Cash Position?

Guinness Nigeria NSA:GUIN 67 Beginning Cash Position is ₦6,445 Mil as of Mar. 2026. GuruFocus rates NSA:GUIN with a GF Score™ of 67/100 and a GF Value™ of ₦172.60 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Guinness Nigeria's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₦6,445 Mil.

Guinness Nigeria's quarterly Beginning Cash Position declined from Jun. 2025 (₦380 Mil) to Sep. 2025 (₦0 Mil) but then increased from Sep. 2025 (₦0 Mil) to Mar. 2026 (₦6,445 Mil).

Guinness Nigeria's annual Beginning Cash Position increased from Jun. 2022 (₦35,869 Mil) to Jun. 2023 (₦69,104 Mil) and increased from Jun. 2023 (₦69,104 Mil) to Jun. 2024 (₦92,125 Mil).

Guinness Nigeria Beginning Cash Position Related Terms

Guinness Nigeria Beginning Cash Position Historical Data

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The historical data trend for Guinness Nigeria'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.

Guinness Nigeria Beginning Cash Position Chart

Guinness Nigeria Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,788.45 4,961.71 35,868.83 69,103.72 92,124.68

Guinness Nigeria Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Mar26
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 0.00 -845.50 380.06 0.00 6,445.48
NSA:GUIN
67GF Score
Guinness Nigeria PLC NSA:GUIN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guinness Nigeria 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 ₦6,445 Mil mean?
Guinness Nigeria (NSA:GUIN) has a Beginning Cash Position of ₦6,445 Mil as of Mar. 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 Guinness Nigeria and its competitors.
Is Guinness Nigeria's Beginning Cash Position too high?
Guinness Nigeria's current Beginning Cash Position is ₦6,445 Mil. Overall, Guinness Nigeria has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guinness Nigeria's Beginning Cash Position compare to STZ and TAP?
Guinness Nigeria's Beginning Cash Position of ₦6,445 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Guinness Nigeria and its competitors. Guinness Nigeria's current Beginning Cash Position is ₦6,445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guinness Nigeria stock overvalued right now?
Based on GuruFocus' analysis, Guinness Nigeria (NSA:GUIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦172.60, compared to a current price of ₦365.20 — trading 111.6% above its estimated fair value. The current Beginning Cash Position is ₦6,445 Mil. Guinness Nigeria's overall GF Score™ is 67/100 with 2 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 Guinness Nigeria (NSA:GUIN), the current Beginning Cash Position is ₦6,445 Mil as of Mar. 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 Guinness Nigeria (NSA:GUIN) Overvalued in 2026?

Based on GuruFocus' analysis, Guinness Nigeria stock appears to be overvalued. The current stock price of ₦365.20 is trading 111.6% above its estimated GF Value™ of ₦172.60. GuruFocus considers Guinness Nigeria to be Significantly Overvalued.

Key valuation signals for NSA:GUIN:

  • Beginning Cash Position: ₦6,445 Mil
  • GF Value™: ₦172.60 vs. price of ₦365.20 (111.6% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Guinness Nigeria Business Description

Address Cocoa Industries Road, (Guinness Road) Ogba-Ikeja, Lagos, Lagos, NGA, 21071
Guinness Nigeria PLC is a beverage manufacturing company. The company is engaged in brewing, packaging, marketing and selling of various beverage brand including Guinness Foreign Extra Stout, Guinness Smooth, Malta Guinness, Smirnoff Ice, Dubic Malt, Orijin Spirit Mixed Drink, Orijin Bitters, Baileys Delight, Gordons Moringa, Captain Morgan Gold and Don Royale among others. Geographically, it derives a majority of revenue from Nigeria.
67GF Score

Get the complete analysis for NSA:GUIN

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

₦365.20
Price
₦172.60
GF Value