GPDNF (Danone) Ending Cash Position: $863 Mil (As of Dec. 2025)


GPDNF Danone SA GPDNF
70 GF Score
Price $83.15
GF Value $72.19
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Danone Ending Cash Position?

Danone GPDNF 70 Ending Cash Position is $863 Mil as of Dec. 2025. GuruFocus rates GPDNF with a GF Score™ of 70/100 and a GF Value™ of $72.19 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Danone's Ending Cash Position for the quarter that ended in Dec. 2025 was $863 Mil.

Danone's quarterly Ending Cash Position increased from Dec. 2024 ($677 Mil) to Jun. 2025 ($873 Mil) but then declined from Jun. 2025 ($873 Mil) to Dec. 2025 ($863 Mil).

Danone's annual Ending Cash Position declined from Dec. 2023 ($1,198 Mil) to Dec. 2024 ($677 Mil) but then increased from Dec. 2024 ($677 Mil) to Dec. 2025 ($863 Mil).

Danone Ending Cash Position Related Terms

Danone Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Danone'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.

Danone Ending Cash Position Chart

Danone 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 744.63 1,113.35 1,198.47 677.49 863.00

Danone 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 1,198.47 713.67 677.49 873.13 863.00
GPDNF
70GF Score
Danone SA GPDNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Danone 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.

Danone'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
=758.782+104.216
=863

Danone'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
=887.588+-24.59
=863

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $863 Mil mean?
Danone (GPDNF) has a Ending Cash Position of $863 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 Danone and its competitors.
Is Danone's Ending Cash Position too high?
Danone's current Ending Cash Position is $863 Mil. Overall, Danone has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Danone's Ending Cash Position compare to KHC and GIS?
Danone's Ending Cash Position of $863 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 Danone and its competitors. Danone's current Ending Cash Position is $863 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danone stock overvalued right now?
Based on GuruFocus' analysis, Danone (GPDNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $72.19, compared to a current price of $83.15 — trading 15.2% above its estimated fair value. The current Ending Cash Position is $863 Mil. Danone's overall GF Score™ is 70/100 with 5 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 Danone (GPDNF), the current Ending Cash Position is $863 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 Danone (GPDNF) Overvalued in 2026?

Based on GuruFocus' analysis, Danone stock appears to be overvalued. The current stock price of $83.15 is trading 15.2% above its estimated GF Value™ of $72.19. GuruFocus considers Danone to be Modestly Overvalued.

Key valuation signals for GPDNF:

  • Ending Cash Position: $863 Mil
  • GF Value™: $72.19 vs. price of $83.15 (15.2% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Danone Business Description

Address 59-61 rue La Fayette, Paris, FRA, 75009
Danone is a global food and beverage industry leader with more than EUR 27 billion annual revenue. Its operations are organized into three broad segments: essential dairy and plant-based products, representing just over half of group revenue; specialized nutrition; and bottled water. The firm's portfolio includes well-known brands such as Danone/Dannon dairy products, Alpro plant-based dairy, Aptamil infant milk formula, Evian and Volvic bottled water, and leading medical nutrition brands.
70GF Score

Get the complete analysis for GPDNF

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

$83.15
Price
$72.19
GF Value