BAGFF (AG Barr) Total Current Assets: $265.6 Mil (As of Jan. 2026)

What is AG Barr Total Current Assets?

AG Barr BAGFF +3.94% 91 Total Current Assets is $265.6 Mil as of Jan. 2026. GuruFocus rates BAGFF with a GF Score™ of 91/100 and a GF Value™ of $9.07 (Fairly Valued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. AG Barr's total current assets for the quarter that ended in Jan. 2026 was $265.6 Mil.

AG Barr (OTCPK:BAGFF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

AG Barr's Liquidation Value for the quarter that ended in Jan. 2026 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	110.69	-	228.146	+	0.75 * 104.601	+	0.5 * 42.896
=	-17.6

* 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.

AG Barr Total Current Assets Related Terms

AG Barr Total Current Assets Historical Data

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The historical data trend for AG Barr's Total Current Assets can be seen below:

AG Barr Total Current Assets Chart

AG Barr Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Total Current Assets

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186.31

182.13

195.55

214.96

265.63

AG Barr Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
Total Current Assets	Get a 7-Day Free Trial															195.55	233.98	214.96	261.54	265.63

91GF Score

AG Barr PLC BAGFF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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AG Barr Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

AG Barr's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	110.69	+	104.601	+	42.896	+	7.442
	=	265.6

AG Barr's Total Current Assets for the quarter that ended in Jan. 2026 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	110.69	+	104.601	+	42.896	+	7.442
	=	265.6

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $265.6 Mil mean?

AG Barr (BAGFF) has a Total Current Assets of $265.6 Mil as of Jan. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for AG Barr and its competitors.

Is AG Barr's Total Current Assets too high?

AG Barr's current Total Current Assets is $265.6 Mil. Overall, AG Barr has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does AG Barr's Total Current Assets compare to KO and PEP?

AG Barr's Total Current Assets of $265.6 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Beverages - Non-Alcoholic company?

A good Total Current Assets depends on the Beverages - Non-Alcoholic industry context. However, Total Current Assets 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 Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for AG Barr and its competitors. AG Barr's current Total Current Assets is $265.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AG Barr stock overvalued right now?

Based on GuruFocus' analysis, AG Barr (BAGFF) is currently considered Fairly Valued. The stock's GF Value™ is $9.07, compared to a current price of $8.44 — trading 6.9% below its estimated fair value. The current Total Current Assets is $265.6 Mil. AG Barr's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For AG Barr (BAGFF), the current Total Current Assets is $265.6 Mil as of Jan. 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 AG Barr (BAGFF) Overvalued in 2026?

Based on GuruFocus' analysis, AG Barr stock appears to be undervalued. The current stock price of $8.44 is trading 6.9% below its estimated GF Value™ of $9.07. GuruFocus considers AG Barr to be Fairly Valued.

Key valuation signals for BAGFF:

Total Current Assets: $265.6 Mil
GF Value™: $9.07 vs. price of $8.44 (6.9% below fair value)
GF Score™: 91/100 with 5 warning signs

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

AG Barr Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies LSE:FEVR LSE:NICL KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097 PRMB TSE:2587 SHSE:603156 CELH TSE:2267

Other Exchanges BAGl:UK BAG:UK

Address 4 Mollins Road, Westfield House, Westfield, Cumbernauld, GBR, G68 9HD

Website https://www.agbarr.co.uk

AG Barr PLC manufactures, distributes, and sells a range of beverages in the United Kingdom. The company distributes its products to wholesalers and retailers. Its brands include Funkin, Barr Flavours, Moma, Rio, IRN-BRU, Simply Fruity, Sun Exotic, Rubicon, Boost Drinks, Snapple, and others. The company has three reportable segments, which include Soft drinks, Cocktail solutions, and others. The majority of its sales come from the Soft drinks segment. Geographically, it generates maximum revenue from the United Kingdom, followed by the Rest of the world.

91GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.44

Price

$9.07

GF Value

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