PRGO (Perrigo Co) Ending Cash Position: $357 Mil (As of Mar. 2026)

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PRGO Perrigo Co PLC PRGO
44 GF Score
Price $10.72
GF Value $24.94
Valuation Possible Value Trap
! 4 Warning Signs
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What is Perrigo Co Ending Cash Position?

Perrigo Co PRGO -3.94% 44 Ending Cash Position is $357 Mil as of Mar. 2026. GuruFocus rates PRGO with a GF Score™ of 44/100 and a GF Value™ of $24.94 (Possible Value Trap). The stock has 4 warning signs investors should review.

Perrigo Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $357 Mil.

Perrigo Co's quarterly Ending Cash Position increased from Sep. 2025 ($432 Mil) to Dec. 2025 ($532 Mil) but then declined from Dec. 2025 ($532 Mil) to Mar. 2026 ($357 Mil).

Perrigo Co's annual Ending Cash Position declined from Dec. 2023 ($751 Mil) to Dec. 2024 ($559 Mil) and declined from Dec. 2024 ($559 Mil) to Dec. 2025 ($532 Mil).

Perrigo Co Ending Cash Position Related Terms

Perrigo Co Ending Cash Position Historical Data

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The historical data trend for Perrigo Co'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.

Perrigo Co Ending Cash Position Chart

Perrigo Co 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 1,864.90 600.70 751.30 558.80 531.60

Perrigo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 409.90 454.20 432.10 531.60 357.20
PRGO
44GF Score
Perrigo Co PLC PRGO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrigo Co 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.

Perrigo Co'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
=556.5+-24.9
=532

Perrigo Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=531.6+-174.4
=357

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $357 Mil mean?
Perrigo Co (PRGO) has a Ending Cash Position of $357 Mil as of Mar. 2026. 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 Perrigo Co and its competitors.
Is Perrigo Co's Ending Cash Position too high?
Perrigo Co's current Ending Cash Position is $357 Mil. Overall, Perrigo Co has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perrigo Co's Ending Cash Position compare to XERS and PAHC?
Perrigo Co's Ending Cash Position of $357 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Perrigo Co and its competitors. Perrigo Co's current Ending Cash Position is $357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrigo Co stock overvalued right now?
Based on GuruFocus' analysis, Perrigo Co (PRGO) is currently considered Possible Value Trap. The stock's GF Value™ is $24.94, compared to a current price of $10.72 — trading 57% below its estimated fair value. The current Ending Cash Position is $357 Mil. Perrigo Co's overall GF Score™ is 44/100 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 Perrigo Co (PRGO), the current Ending Cash Position is $357 Mil as of Mar. 2026. 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 Perrigo Co (PRGO) Overvalued in 2026?

Based on GuruFocus' analysis, Perrigo Co stock appears to be undervalued. The current stock price of $10.72 is trading 57% below its estimated GF Value™ of $24.94. GuruFocus considers Perrigo Co to be Possible Value Trap.

Key valuation signals for PRGO:

  • Ending Cash Position: $357 Mil
  • GF Value™: $24.94 vs. price of $10.72 (57% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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

Perrigo Co Business Description

Address The Sharp Building, Hogan Place, Dublin, IRL, D02 TY74
Perrigo is one of the largest consumer health companies in the world. Since 2018, Perrigo has divested its animal health and generic pharmaceuticals businesses to solely focus on consumer self-care. In North America (two-thirds of total sales), the firm's product mix is anchored in private-label consumer health goods, which are sold to major retailers like Walmart, Amazon, Costco, and CVS. Perrigo also plays in Europe, Australia, and parts of Asia where it primarily generates revenue through its national brands, including Compeed, Solpadeine, Coldrex, and ellaOne.
44GF Score

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

$10.72
Price
$24.94
GF Value