Unilever Nepal (XNEP:UNL) Beginning Cash Position: NPR827 Mil (As of Jul. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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XNEP:UNL Unilever Nepal Ltd XNEP:UNL
95 GF Score
Price NPR47,999.00
GF Value NPR41,466.11
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Unilever Nepal Beginning Cash Position?

Unilever Nepal XNEP:UNL -1.03% 95 Beginning Cash Position is NPR827 Mil as of Jul. 2025. GuruFocus rates XNEP:UNL with a GF Score™ of 95/100 and a GF Value™ of NPR41,466.11 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Unilever Nepal's Beginning Cash Position for the quarter that ended in Jul. 2025 was NPR827 Mil.

Unilever Nepal's quarterly Beginning Cash Position increased from Jul. 2023 (NPR546 Mil) to Jul. 2024 (NPR755 Mil) and increased from Jul. 2024 (NPR755 Mil) to Jul. 2025 (NPR827 Mil).

Unilever Nepal's annual Beginning Cash Position increased from Jul. 2023 (NPR546 Mil) to Jul. 2024 (NPR755 Mil) and increased from Jul. 2024 (NPR755 Mil) to Jul. 2025 (NPR827 Mil).

Unilever Nepal Beginning Cash Position Related Terms

Unilever Nepal Beginning Cash Position Historical Data

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The historical data trend for Unilever Nepal'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 Nepal Beginning Cash Position Chart

Unilever Nepal Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 661.72 766.24 546.17 755.27 827.19

Unilever Nepal Semi-Annual Data
Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 661.72 766.24 546.17 755.27 827.19
XNEP:UNL
95GF Score
Unilever Nepal Ltd XNEP:UNL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever Nepal 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 NPR827 Mil mean?
Unilever Nepal (XNEP:UNL) has a Beginning Cash Position of NPR827 Mil as of Jul. 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 Unilever Nepal and its competitors.
Is Unilever Nepal's Beginning Cash Position too high?
Unilever Nepal's current Beginning Cash Position is NPR827 Mil. Overall, Unilever Nepal has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unilever Nepal's Beginning Cash Position compare to PG and CL?
Unilever Nepal's Beginning Cash Position of NPR827 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 Nepal and its competitors. Unilever Nepal's current Beginning Cash Position is NPR827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unilever Nepal stock overvalued right now?
Based on GuruFocus' analysis, Unilever Nepal (XNEP:UNL) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR41,466.11, compared to a current price of NPR47,999.00 — trading 15.8% above its estimated fair value. The current Beginning Cash Position is NPR827 Mil. Unilever Nepal's overall GF Score™ is 95/100 with 3 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 Nepal (XNEP:UNL), the current Beginning Cash Position is NPR827 Mil as of Jul. 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 Unilever Nepal (XNEP:UNL) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever Nepal stock appears to be overvalued. The current stock price of NPR47,999.00 is trading 15.8% above its estimated GF Value™ of NPR41,466.11. GuruFocus considers Unilever Nepal to be Modestly Overvalued.

Key valuation signals for XNEP:UNL:

  • Beginning Cash Position: NPR827 Mil
  • GF Value™: NPR41,466.11 vs. price of NPR47,999.00 (15.8% above fair value)
  • GF Score™: 95/100 with 3 warning signs

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

Unilever Nepal Business Description

Address Hetauda-3, Basamadi, Makwanpur, Hetauda, NPL
Unilever Nepal Ltd is engaged in manufacturing and selling personal products for the domestic market and exports to India. The company operates in a single segment namely Fast-moving consumer goods (FMCG) which mainly consist of products like detergents, scourers, laundry soaps, toilet soaps, Personal and Beauty Care Products and Food Products.
95GF Score

Get the complete analysis for XNEP:UNL

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

NPR47,999.00
Price
NPR41,466.11
GF Value