GALNF (Galenica) Ending Cash Position: $145 Mil (As of Dec. 2025)

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GALNF Galenica Ltd GALNF
82 GF Score
Price $115.00
GF Value $111.39
! 1 Warning Sign
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What is Galenica Ending Cash Position?

Galenica GALNF 82 Ending Cash Position is $145 Mil as of Dec. 2025. GuruFocus rates GALNF with a GF Score™ of 82/100 and a GF Value™ of $111.39. The stock has 1 warning sign investors should review.

Galenica's Ending Cash Position for the quarter that ended in Dec. 2025 was $145 Mil.

Galenica's quarterly Ending Cash Position declined from Dec. 2024 ($145 Mil) to Jun. 2025 ($82 Mil) but then increased from Jun. 2025 ($82 Mil) to Dec. 2025 ($145 Mil).

Galenica's annual Ending Cash Position increased from Dec. 2023 ($134 Mil) to Dec. 2024 ($145 Mil) but then declined from Dec. 2024 ($145 Mil) to Dec. 2025 ($145 Mil).

Galenica Ending Cash Position Related Terms

Galenica Ending Cash Position Historical Data

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The historical data trend for Galenica's Ending 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.

Galenica Ending Cash Position Chart

Galenica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.13 100.82 134.32 145.45 144.95

Galenica Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 134.32 77.81 145.45 82.47 144.95
GALNF
82GF Score
Galenica Ltd GALNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Galenica Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Galenica's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=162.731+-17.786
=145

Galenica's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=84.159+60.786
=145

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $145 Mil mean?
Galenica (GALNF) has a Ending Cash Position of $145 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Galenica and its competitors.
Is Galenica's Ending Cash Position too high?
Galenica's current Ending Cash Position is $145 Mil. Overall, Galenica has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Galenica's Ending Cash Position compare to MCK and CAH?
Galenica's Ending Cash Position of $145 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Galenica and its competitors. Galenica's current Ending Cash Position is $145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galenica stock overvalued right now?
Galenica (GALNF) has a current Ending Cash Position of $145 Mil. The stock's GF Value™ is $111.39, compared to a current price of $115.00 — trading 3.2% above its estimated fair value. The current Ending Cash Position is $145 Mil. Galenica's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Galenica (GALNF), the current Ending Cash Position is $145 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 Galenica (GALNF) Overvalued in 2026?

Based on GuruFocus' analysis, Galenica stock appears to be overvalued. The current stock price of $115.00 is trading 3.2% above its estimated GF Value™ of $111.39.

Key valuation signals for GALNF:

  • Ending Cash Position: $145 Mil
  • GF Value™: $111.39 vs. price of $115.00 (3.2% above fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Galenica Business Description

Address Untermattweg 8, Bern, CHE, CH-3027
Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners, and suppliers. Geographically, it operates in Switzerland and Other Countries.
82GF Score

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

$115.00
Price
$111.39
GF Value