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Glanbia's Ending Cash Position for the quarter that ended in Dec. 2025 was MXN2,081 Mil.
Glanbia's quarterly Ending Cash Position
declined
from Dec. 2024 (MXN2,423 Mil) to Jun. 2025 (MXN1,964 Mil) but then
increased
from Jun. 2025 (MXN1,964 Mil) to Dec. 2025 (MXN2,081 Mil).
Glanbia's annual Ending Cash Position
declined
from Dec. 2023 (MXN5,174 Mil) to Dec. 2024 (MXN2,423 Mil) and
declined
from Dec. 2024 (MXN2,423 Mil) to Dec. 2025 (MXN2,081 Mil).
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.
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
What does a Ending Cash Position of MXN2,081 Mil mean?
Glanbia (MEX:GLB N) has a Ending Cash Position of MXN2,081 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 MXN2,081 Mil. Overall, Glanbia has a GF Score™ of 43/100, 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 MXN2,081 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 MXN2,081 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?
Glanbia (MEX:GLB N) has a current Ending Cash Position of MXN2,081 Mil. The stock's GF Value™ is MXN223.47, compared to a current price of MXN394.19 — trading 76.4% above its estimated fair value. The current Ending Cash Position is MXN2,081 Mil. Glanbia's overall GF Score™ is 43/100 with 4 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 (MEX:GLB N), the current Ending Cash Position is MXN2,081 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 (MEX:GLB N) Overvalued in 2026?
Based on GuruFocus' analysis, Glanbia stock appears to be overvalued.
The current stock price of MXN394.19 is trading 76.4% above its estimated GF Value™ of MXN223.47.
Key valuation signals for MEX:GLB N:
Ending Cash Position: MXN2,081 Mil
GF Value™: MXN223.47 vs. price of MXN394.19 (76.4% above fair value)
No single metric tells the full story. See the MEX:GLB N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
43GF Score
Get the complete analysis for MEX:GLB N
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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