PRGO (Perrigo Co) Beginning Cash Position: $532 Mil (As of Mar. 2026)


PRGO Perrigo Co PLC PRGO
44 GF Score
Price $10.52
GF Value $24.96
Valuation Possible Value Trap
! 4 Warning Signs
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What is Perrigo Co Beginning Cash Position?

Perrigo Co PRGO -5.99% 44 Beginning Cash Position is $532 Mil as of Mar. 2026. GuruFocus rates PRGO with a GF Score™ of 44/100 and a GF Value™ of $24.96 (Possible Value Trap). The stock has 4 warning signs investors should review.

Perrigo Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $532 Mil.

Perrigo Co's quarterly Beginning Cash Position declined from Sep. 2025 ($452 Mil) to Dec. 2025 ($432 Mil) but then increased from Dec. 2025 ($432 Mil) to Mar. 2026 ($532 Mil).

Perrigo Co's annual Beginning Cash Position increased from Dec. 2023 ($601 Mil) to Dec. 2024 ($751 Mil) but then declined from Dec. 2024 ($751 Mil) to Dec. 2025 ($557 Mil).

Perrigo Co Beginning Cash Position Related Terms

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.

Perrigo Co Beginning Cash Position Chart

Perrigo Co 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 627.10 1,879.30 600.70 751.30 556.50

Perrigo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 551.60 417.10 451.90 432.10 531.60
PRGO
44GF Score
Perrigo Co PLC PRGO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrigo Co 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 $532 Mil mean?
Perrigo Co (PRGO) has a Beginning Cash Position of $532 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 Perrigo Co and its competitors.
Is Perrigo Co's Beginning Cash Position too high?
Perrigo Co's current Beginning Cash Position is $532 Mil. Overall, Perrigo Co has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perrigo Co's Beginning Cash Position compare to XERS and PAHC?
Perrigo Co's Beginning Cash Position of $532 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 $532 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?
Based on GuruFocus' analysis, Perrigo Co (PRGO) is currently considered Possible Value Trap. The stock's GF Value™ is $24.96, compared to a current price of $10.52 — trading 57.9% below its estimated fair value. The current Beginning Cash Position is $532 Mil. Perrigo Co's overall GF Score™ is 44/100 with 4 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 (PRGO), the current Beginning Cash Position is $532 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 Perrigo Co (PRGO) Overvalued in 2026?

Based on GuruFocus' analysis, Perrigo Co stock appears to be undervalued. The current stock price of $10.52 is trading 57.9% below its estimated GF Value™ of $24.96. GuruFocus considers Perrigo Co to be Possible Value Trap.

Key valuation signals for PRGO:

  • Beginning Cash Position: $532 Mil
  • GF Value™: $24.96 vs. price of $10.52 (57.9% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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

Perrigo Co Business Description

Address The Sharp Building, Hogan Place, Dublin, IRL, D02 TY74
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.
44GF Score

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

$10.52
Price
$24.96
GF Value