GLAPF (Glanbia) Ending Cash Position: $116 Mil (As of Dec. 2025)


GLAPF Glanbia PLC GLAPF
67 GF Score
Price $28.57
GF Value $14.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Glanbia Ending Cash Position?

Glanbia GLAPF +2.23% 67 Ending Cash Position is $116 Mil as of Dec. 2025. GuruFocus rates GLAPF with a GF Score™ of 67/100 and a GF Value™ of $14.59 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Glanbia's Ending Cash Position for the quarter that ended in Dec. 2025 was $116 Mil.

Glanbia's quarterly Ending Cash Position declined from Dec. 2024 ($116 Mil) to Jun. 2025 ($104 Mil) but then increased from Jun. 2025 ($104 Mil) to Dec. 2025 ($116 Mil).

Glanbia's annual Ending Cash Position declined from Dec. 2023 ($305 Mil) to Dec. 2024 ($116 Mil) and declined from Dec. 2024 ($116 Mil) to Dec. 2025 ($116 Mil).

Glanbia Ending Cash Position Related Terms

Glanbia Ending Cash Position Historical Data

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The historical data trend for Glanbia'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.

Glanbia Ending Cash Position Chart

Glanbia 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 107.00 192.50 304.80 116.20 115.60

Glanbia 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 304.80 125.30 116.20 104.30 115.60
GLAPF
67GF Score
Glanbia PLC GLAPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Glanbia 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.

Glanbia'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
=116.2+-0.6
=116

Glanbia'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
=104.3+11.3
=116

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $116 Mil mean?
Glanbia (GLAPF) has a Ending Cash Position of $116 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 Glanbia and its competitors.
Is Glanbia's Ending Cash Position too high?
Glanbia's current Ending Cash Position is $116 Mil. Overall, Glanbia has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Glanbia's Ending Cash Position compare to KHC and GIS?
Glanbia's Ending Cash Position of $116 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Glanbia and its competitors. Glanbia's current Ending Cash Position is $116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glanbia stock overvalued right now?
Based on GuruFocus' analysis, Glanbia (GLAPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.59, compared to a current price of $28.57 — trading 95.8% above its estimated fair value. The current Ending Cash Position is $116 Mil. Glanbia's overall GF Score™ is 67/100 with 6 warning signs 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 Glanbia (GLAPF), the current Ending Cash Position is $116 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 Glanbia (GLAPF) Overvalued in 2026?

Based on GuruFocus' analysis, Glanbia stock appears to be overvalued. The current stock price of $28.57 is trading 95.8% above its estimated GF Value™ of $14.59. GuruFocus considers Glanbia to be Significantly Overvalued.

Key valuation signals for GLAPF:

  • Ending Cash Position: $116 Mil
  • GF Value™: $14.59 vs. price of $28.57 (95.8% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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

Glanbia Business Description

Address Ring Road, Glanbia House, Kilkenny, IRL, R95 E866
Glanbia PLC is a ingredient and branded performance nutrition manufacturer company. Company offer an incredible breadth of expertise in nutrition. It works with food and beverage companies and sell the products across the globe . The company segments include Performance Nutrition (PN), Health & Nutrition (H&N) and Dairy Nutrition (DN). The company generates majority of the revenue from Performance Nutrition segment. Geographically, it has majority revenue from North America followed by Europe and Asia.
67GF Score

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

$28.57
Price
$14.59
GF Value