Rapid Nutrition (XPAR:ALRPD) Beginning Cash Position: €-0.17 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XPAR:ALRPD Rapid Nutrition PLC XPAR:ALRPD
60 GF Score
Price €6.00
GF Value €0.12
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Rapid Nutrition Beginning Cash Position?

Rapid Nutrition XPAR:ALRPD -11.89% 60 Beginning Cash Position is €-0.17 Mil as of Dec. 2025. GuruFocus rates XPAR:ALRPD with a GF Score™ of 60/100 and a GF Value™ of €0.12 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Rapid Nutrition's Beginning Cash Position for the quarter that ended in Dec. 2025 was €-0.17 Mil.

Rapid Nutrition's quarterly Beginning Cash Position declined from Dec. 2024 (€0.12 Mil) to Jun. 2025 (€0.06 Mil) and declined from Jun. 2025 (€0.06 Mil) to Dec. 2025 (€-0.17 Mil).

Rapid Nutrition's annual Beginning Cash Position increased from Dec. 2023 (€0.15 Mil) to Dec. 2024 (€0.29 Mil) but then declined from Dec. 2024 (€0.29 Mil) to Dec. 2025 (€0.05 Mil).

Rapid Nutrition Beginning Cash Position Related Terms

Rapid Nutrition Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Rapid Nutrition'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.

Rapid Nutrition Beginning Cash Position Chart

Rapid Nutrition Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.05 0.15 0.29 0.05

Rapid Nutrition Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 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 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 0.18 0.30 0.12 0.06 -0.17
XPAR:ALRPD
60GF Score
Rapid Nutrition PLC XPAR:ALRPD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rapid Nutrition 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 €-0.17 Mil mean?
Rapid Nutrition (XPAR:ALRPD) has a Beginning Cash Position of €-0.17 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 Rapid Nutrition and its competitors.
Is Rapid Nutrition's Beginning Cash Position too high?
Rapid Nutrition's current Beginning Cash Position is €-0.17 Mil. Overall, Rapid Nutrition has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rapid Nutrition's Beginning Cash Position compare to KHC and GIS?
Rapid Nutrition's Beginning Cash Position of €-0.17 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 Rapid Nutrition and its competitors. Rapid Nutrition's current Beginning Cash Position is €-0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Nutrition stock overvalued right now?
Based on GuruFocus' analysis, Rapid Nutrition (XPAR:ALRPD) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.12, compared to a current price of €6.00 — trading 4900% above its estimated fair value. The current Beginning Cash Position is €-0.17 Mil. Rapid Nutrition's overall GF Score™ is 60/100 with 7 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 Rapid Nutrition (XPAR:ALRPD), the current Beginning Cash Position is €-0.17 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 Rapid Nutrition (XPAR:ALRPD) Overvalued in 2026?

Based on GuruFocus' analysis, Rapid Nutrition stock appears to be overvalued. The current stock price of €6.00 is trading 4900% above its estimated GF Value™ of €0.12. GuruFocus considers Rapid Nutrition to be Significantly Overvalued.

Key valuation signals for XPAR:ALRPD:

  • Beginning Cash Position: €-0.17 Mil
  • GF Value™: €0.12 vs. price of €6.00 (4900% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

Rapid Nutrition Business Description

Other Exchanges 0RNS:UK
Address 82 James Carter Road, Suite A, Mildenhall Suffolk, GBR, IP28 7DE
Rapid Nutrition PLC is a HealthTech company focused on advancing health. It develops evidence-based, personalized nutrition solutions using technologies, AI, and scientific research. The company's goal is to optimize nutrition, improve wellness, and support sustainable, healthier lifestyles globally.
60GF Score

Get the complete analysis for XPAR:ALRPD

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

€6.00
Price
€0.12
GF Value