BOBS (Bobs Discount Furniture) Beginning Cash Position: $38 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOBS Bobs Discount Furniture Inc BOBS
16 GF Score
Price $18.92
! 2 Warning Signs
View Full Analysis

What is Bobs Discount Furniture Beginning Cash Position?

Bobs Discount Furniture BOBS -2.62% 16 Beginning Cash Position is $38 Mil as of Jun. 2026. GuruFocus rates BOBS with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Bobs Discount Furniture's Beginning Cash Position for the quarter that ended in Jun. 2026 was $38 Mil.

Bobs Discount Furniture's quarterly Beginning Cash Position declined from Dec. 2025 ($133 Mil) to Mar. 2026 ($63 Mil) and declined from Mar. 2026 ($63 Mil) to Jun. 2026 ($38 Mil).

Bobs Discount Furniture's annual Beginning Cash Position increased from Dec. 2023 ($23 Mil) to Dec. 2024 ($103 Mil) but then declined from Dec. 2024 ($103 Mil) to Dec. 2025 ($81 Mil).

Bobs Discount Furniture Beginning Cash Position Related Terms

Bobs Discount Furniture Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Bobs Discount Furniture'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.

Bobs Discount Furniture Beginning Cash Position Chart

Bobs Discount Furniture Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
110.71 23.23 103.10 80.56

Bobs Discount Furniture Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial 65.28 73.97 132.75 62.61 37.91
BOBS
16GF Score
Bobs Discount Furniture Inc BOBS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bobs Discount Furniture 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 $38 Mil mean?
Bobs Discount Furniture (BOBS) has a Beginning Cash Position of $38 Mil as of Jun. 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 Bobs Discount Furniture and its competitors.
Is Bobs Discount Furniture's Beginning Cash Position too high?
Bobs Discount Furniture's current Beginning Cash Position is $38 Mil. Overall, Bobs Discount Furniture has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Bobs Discount Furniture's Beginning Cash Position compare to EYE and SVV?
Bobs Discount Furniture's Beginning Cash Position of $38 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 Bobs Discount Furniture and its competitors. Bobs Discount Furniture's current Beginning Cash Position is $38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bobs Discount Furniture stock overvalued right now?
Bobs Discount Furniture (BOBS) has a current Beginning Cash Position of $38 Mil. The current Beginning Cash Position is $38 Mil. Bobs Discount Furniture's overall GF Score™ is 16/100 with 2 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 Bobs Discount Furniture (BOBS), the current Beginning Cash Position is $38 Mil as of Jun. 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.

Bobs Discount Furniture Business Description

Address 428 Tolland Turnpike, Manchester, CT, USA, 06042
Bobs Discount Furniture Inc operates as a furniture retailer offering a wide variety of merchandise assortments across several categories, including upholstery, case goods, bedding, and other. The company generates the majority of its revenue from the sale of its products through its retail stores.
16GF Score

Get the complete analysis for BOBS

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

$18.92
Price