WALD (Waldencast) Beginning Cash Position: $10.5 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WALD Waldencast PLC WALD
35 GF Score
Price $1.73
GF Value $3.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Waldencast Beginning Cash Position?

Waldencast WALD +2.37% 35 Beginning Cash Position is $10.5 Mil as of Dec. 2025. GuruFocus rates WALD with a GF Score™ of 35/100 and a GF Value™ of $3.49 (Possible Value Trap). The stock has 4 warning signs investors should review.

Waldencast's Beginning Cash Position for the quarter that ended in Dec. 2025 was $10.5 Mil.

Waldencast's quarterly Beginning Cash Position declined from Dec. 2024 ($21.2 Mil) to Jun. 2025 ($16.3 Mil) and declined from Jun. 2025 ($16.3 Mil) to Dec. 2025 ($10.5 Mil).

Waldencast's annual Beginning Cash Position increased from Dec. 2023 ($10.2 Mil) to Dec. 2024 ($22.6 Mil) but then declined from Dec. 2024 ($22.6 Mil) to Dec. 2025 ($16.3 Mil).

Waldencast Beginning Cash Position Related Terms

Waldencast Beginning Cash Position Historical Data

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The historical data trend for Waldencast'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.

Waldencast Beginning Cash Position Chart

Waldencast Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 8.57 0.00 10.16 22.58 16.30

Waldencast Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 21.67 22.58 21.19 16.30 10.48
WALD
35GF Score
Waldencast PLC WALD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Waldencast 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 $10.5 Mil mean?
Waldencast (WALD) has a Beginning Cash Position of $10.5 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 Waldencast and its competitors.
Is Waldencast's Beginning Cash Position too high?
Waldencast's current Beginning Cash Position is $10.5 Mil. Overall, Waldencast has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Waldencast's Beginning Cash Position compare to ACU and NUS?
Waldencast's Beginning Cash Position of $10.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Waldencast and its competitors. Waldencast's current Beginning Cash Position is $10.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waldencast stock overvalued right now?
Based on GuruFocus' analysis, Waldencast (WALD) is currently considered Possible Value Trap. The stock's GF Value™ is $3.49, compared to a current price of $1.73 — trading 50.4% below its estimated fair value. The current Beginning Cash Position is $10.5 Mil. Waldencast's overall GF Score™ is 35/100 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 Waldencast (WALD), the current Beginning Cash Position is $10.5 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.

Is Waldencast (WALD) Overvalued in 2026?

Based on GuruFocus' analysis, Waldencast stock appears to be undervalued. The current stock price of $1.73 is trading 50.4% below its estimated GF Value™ of $3.49. GuruFocus considers Waldencast to be Possible Value Trap.

Key valuation signals for WALD:

  • Beginning Cash Position: $10.5 Mil
  • GF Value™: $3.49 vs. price of $1.73 (50.4% below fair value)
  • GF Score™: 35/100 with 4 warning signs

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

Waldencast Business Description

Address 81 Fulham Road, London, GBR, SW3 6RD
Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.
35GF Score

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

$1.73
Price
$3.49
GF Value