ATZAF (Aritzia) Beginning Cash Position: $432 Mil (As of May. 2026)


ATZAF Aritzia Inc ATZAF
84 GF Score
Price $113.49
GF Value $52.88
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aritzia Beginning Cash Position?

Aritzia ATZAF +8.04% 84 Beginning Cash Position is $432 Mil as of May. 2026. GuruFocus rates ATZAF with a GF Score™ of 84/100 and a GF Value™ of $52.88 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Aritzia's Beginning Cash Position for the quarter that ended in May. 2026 was $432 Mil.

Aritzia's quarterly Beginning Cash Position increased from Nov. 2025 ($251 Mil) to Feb. 2026 ($455 Mil) but then declined from Feb. 2026 ($455 Mil) to May. 2026 ($432 Mil).

Aritzia's annual Beginning Cash Position increased from Feb. 2024 ($64 Mil) to Feb. 2025 ($114 Mil) and increased from Feb. 2025 ($114 Mil) to Feb. 2026 ($209 Mil).

Aritzia Beginning Cash Position Related Terms

Aritzia Beginning Cash Position Historical Data

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The historical data trend for Aritzia's Beginning 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.

Aritzia Beginning Cash Position Chart

Aritzia Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.34 197.15 64.08 114.19 209.29

Aritzia Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning 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 205.98 212.08 250.67 454.65 431.67
ATZAF
84GF Score
Aritzia Inc ATZAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aritzia Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $432 Mil mean?
Aritzia (ATZAF) has a Beginning Cash Position of $432 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aritzia and its competitors.
Is Aritzia's Beginning Cash Position too high?
Aritzia's current Beginning Cash Position is $432 Mil. Overall, Aritzia has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aritzia's Beginning Cash Position compare to TJX and ROST?
Aritzia's Beginning Cash Position of $432 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Aritzia and its competitors. Aritzia's current Beginning Cash Position is $432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aritzia stock overvalued right now?
Based on GuruFocus' analysis, Aritzia (ATZAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $52.88, compared to a current price of $113.49 — trading 114.6% above its estimated fair value. The current Beginning Cash Position is $432 Mil. Aritzia's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Aritzia (ATZAF), the current Beginning Cash Position is $432 Mil as of May. 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 Aritzia (ATZAF) Overvalued in 2026?

Based on GuruFocus' analysis, Aritzia stock appears to be overvalued. The current stock price of $113.49 is trading 114.6% above its estimated GF Value™ of $52.88. GuruFocus considers Aritzia to be Significantly Overvalued.

Key valuation signals for ATZAF:

  • Beginning Cash Position: $432 Mil
  • GF Value™: $52.88 vs. price of $113.49 (114.6% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Aritzia Business Description

Other Exchanges 280:GermanyATZ:Canada
Address 611 Alexander Street, Suite 118, Vancouver, BC, CAN, V6A 1E1
Aritzia Inc is an integrated design house of exclusive fashion brands. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. The category of products offered by the firm is blouses, T-shirts, pants, dresses, sweaters, jackets and coats, skirts, shorts, jumpsuits, and accessories. The company reports as a single segment and includes all sales channels accessed by the company's clients, including sales through the company's eCommerce website and sales at the company's boutiques. Its geographical segments include Canada and the United States, of which it generates the majority of its revenue from the United States.
84GF Score

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

$113.49
Price
$52.88
GF Value