Companies: 10,795·Total market cap: $144.5T
Glanbia plc

Glanbia plc

GLAPFOTCConsumer Defensive● Active
$24.77
$-0.91(-3.54%)
Market Cap$6.0B
P/E Ratio—
52W High$26.63
52W Low$13.8
Cash on HandFinancialsRevenue

Glanbia plc (GLAPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLAPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$491.1M▲ +17.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$491.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+17.8%
vs prior fiscal year
Latest Quarter
$491.1M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$491.1MCash on Hand
Total Debt$1.21BTotal Debt
Net Cash / Net Debt−$722.3MNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Glanbia plc carries a net debt position of $722.3M. Total debt ($1.21B) exceeds cash on hand ($491.1M). Glanbia plc cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$491.1M − $1.21B = −$722.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GLAPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$491.1M+17.8%
Dec 31, 2024$417.0M-8.3%
Dec 31, 2023$455.0M+3.7%
Dec 31, 2022$438.6M+89.9%
Dec 31, 2021$231.0M+40.6%
GLAPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Glanbia plc
Glanbia plcYOU
GLAPF
$491.1M8.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Glanbia plc (GLAPF) cash on hand as of December 31, 2025 is $491.1M, comprising $491.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Glanbia plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Glanbia plc cash reserves or cash position.

Glanbia plc annual cash on hand history shows increased +17.8% in 2025: increased +17.8% in 2025. Glanbia plc cash reserves in 2025 reflect the company's capital allocation strategy.

Glanbia plc carries total debt of $1.21B against cash of $491.1M, resulting in a net debt position of -$722.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GLAPF cash on hand · 5 questions

As of December 31, 2025, Glanbia plc (GLAPF) has $491,074,556 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $491,074,556 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $491,074,556. Data sourced from the annual 10-K filing via FMP.

GLAPF cash on handGLAPF cash reservesGLAPF cash 2025how much cash does GLAPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Glanbia plc · Glanbia plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025