Unilever Ghana (XGHA:UNIL) Beginning Cash Position: GHS257 Mil (As of Jun. 2026)

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XGHA:UNIL Unilever Ghana PLC XGHA:UNIL
97 GF Score
Price GHS35.20
GF Value GHS14.98
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Unilever Ghana Beginning Cash Position?

Unilever Ghana XGHA:UNIL +10.00% 97 Beginning Cash Position is GHS257 Mil as of Jun. 2026. GuruFocus rates XGHA:UNIL with a GF Score™ of 97/100 and a GF Value™ of GHS14.98 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Unilever Ghana's Beginning Cash Position for the quarter that ended in Jun. 2026 was GHS257 Mil.

Unilever Ghana's quarterly Beginning Cash Position increased from Dec. 2025 (GHS180 Mil) to Mar. 2026 (GHS210 Mil) and increased from Mar. 2026 (GHS210 Mil) to Jun. 2026 (GHS257 Mil).

Unilever Ghana's annual Beginning Cash Position increased from Dec. 2023 (GHS-59 Mil) to Dec. 2024 (GHS106 Mil) but then declined from Dec. 2024 (GHS106 Mil) to Dec. 2025 (GHS97 Mil).


Unilever Ghana Beginning Cash Position Related Terms


Unilever Ghana Beginning Cash Position Historical Data

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The historical data trend for Unilever Ghana'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.

Unilever Ghana Beginning Cash Position Chart

Unilever Ghana Annual Data
Trend Dec08 Dec09 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 -25.69 -59.32 106.45 97.03

Unilever Ghana Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 127.41 66.74 180.25 210.45 257.41
XGHA:UNIL
97GF Score
Unilever Ghana PLC XGHA:UNIL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever Ghana 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 GHS257 Mil mean?
Unilever Ghana (XGHA:UNIL) has a Beginning Cash Position of GHS257 Mil as of Jun. 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 Unilever Ghana and its competitors.
Is Unilever Ghana's Beginning Cash Position too high?
Unilever Ghana's current Beginning Cash Position is GHS257 Mil. Overall, Unilever Ghana has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unilever Ghana's Beginning Cash Position compare to PG and CL?
Unilever Ghana's Beginning Cash Position of GHS257 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 Unilever Ghana and its competitors. Unilever Ghana's current Beginning Cash Position is GHS257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unilever Ghana stock overvalued right now?
Based on GuruFocus' analysis, Unilever Ghana (XGHA:UNIL) is currently considered Significantly Overvalued. The stock's GF Value™ is GHS14.98, compared to a current price of GHS35.20 — trading 135% above its estimated fair value. The current Beginning Cash Position is GHS257 Mil. Unilever Ghana's overall GF Score™ is 97/100 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 Unilever Ghana (XGHA:UNIL), the current Beginning Cash Position is GHS257 Mil as of Jun. 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 Unilever Ghana (XGHA:UNIL) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever Ghana stock appears to be overvalued. The current stock price of GHS35.20 is trading 135% above its estimated GF Value™ of GHS14.98. GuruFocus considers Unilever Ghana to be Significantly Overvalued.

Key valuation signals for XGHA:UNIL:

  • Beginning Cash Position: GHS257 Mil
  • GF Value™: GHS14.98 vs. price of GHS35.20 (135% above fair value)
  • GF Score™: 97/100 with 2 warning signs

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


Unilever Ghana Business Description

Address Tema Factory, Plot No. Ind/A/2/3A-4, P O Box 721, Tema, GHA
Unilever Ghana PLC is engaged in manufacturing and selling consumer goods. The company offers personal care products, food products and home care products.
97GF Score

Get the complete analysis for XGHA:UNIL

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

GHS35.20
Price
GHS14.98
GF Value