BAR DJUS AS (OCSE:BARDJU) Beginning Cash Position: kr0.03 Mil (As of Dec. 2025)

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OCSE:BARDJU BAR DJUS AS OCSE:BARDJU
12 GF Score
Price kr2.58
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What is BAR DJUS AS Beginning Cash Position?

BAR DJUS AS OCSE:BARDJU -4.44% 12 Beginning Cash Position is kr0.03 Mil as of Dec. 2025. GuruFocus rates OCSE:BARDJU with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

BAR DJUS AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr0.03 Mil.

BAR DJUS AS's quarterly Beginning Cash Position increased from Dec. 2023 (kr0.00 Mil) to Dec. 2024 (kr0.09 Mil) but then declined from Dec. 2024 (kr0.09 Mil) to Dec. 2025 (kr0.03 Mil).

BAR DJUS AS's annual Beginning Cash Position increased from Dec. 2023 (kr0.00 Mil) to Dec. 2024 (kr0.09 Mil) but then declined from Dec. 2024 (kr0.09 Mil) to Dec. 2025 (kr0.03 Mil).

BAR DJUS AS Beginning Cash Position Related Terms

BAR DJUS AS Beginning Cash Position Historical Data

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The historical data trend for BAR DJUS AS'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.

BAR DJUS AS Beginning Cash Position Chart

BAR DJUS AS Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.00 0.09 0.03

BAR DJUS AS Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 0.00 0.09 0.03
OCSE:BARDJU
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BAR DJUS AS OCSE:BARDJU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BAR DJUS AS 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 kr0.03 Mil mean?
BAR DJUS AS (OCSE:BARDJU) has a Beginning Cash Position of kr0.03 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 BAR DJUS AS and its competitors.
Is BAR DJUS AS's Beginning Cash Position too high?
BAR DJUS AS's current Beginning Cash Position is kr0.03 Mil. Overall, BAR DJUS AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does BAR DJUS AS's Beginning Cash Position compare to KO and PEP?
BAR DJUS AS's Beginning Cash Position of kr0.03 Mil can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-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 BAR DJUS AS and its competitors. BAR DJUS AS's current Beginning Cash Position is kr0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BAR DJUS AS stock overvalued right now?
BAR DJUS AS (OCSE:BARDJU) has a current Beginning Cash Position of kr0.03 Mil. The current Beginning Cash Position is kr0.03 Mil. BAR DJUS AS's overall GF Score™ is 12/100 with 1 warning sign 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 BAR DJUS AS (OCSE:BARDJU), the current Beginning Cash Position is kr0.03 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.

BAR DJUS AS Business Description

Address Skovsoviadukten 8, Slagelse, DNK, 4200
BAR DJUS AS is a Denmark-based company in lime and lemon juice. It is a Danish brand that produces organic, cold-pressed juice for cocktails and gastronomy. The group specializes in lemon, lime, and ginger juice, used by professional bartenders and chefs. It is a proud supplier for food and cocktail competitions throughout Europe. The group's products are Organic Lemon Juice, Organic Lime Juice, Organic Pink Grapefruit Juice, Organic Ginger Juice, Organic Yuzu Juice, and Others.
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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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