Cache (CACH) Beginning Cash Position: $0.7 Mil (As of Sep. 2014)

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What is Cache Beginning Cash Position?

Cache CACH -99.00% Beginning Cash Position is $0.7 Mil as of Sep. 2014.

Cache's Beginning Cash Position for the quarter that ended in Sep. 2014 was $0.7 Mil.

Cache's quarterly Beginning Cash Position declined from Mar. 2014 ($4.5 Mil) to Jun. 2014 ($0.8 Mil) and declined from Jun. 2014 ($0.8 Mil) to Sep. 2014 ($0.7 Mil).

Cache's annual Beginning Cash Position increased from Dec. 2011 ($4.6 Mil) to Dec. 2012 ($22.5 Mil) but then declined from Dec. 2012 ($22.5 Mil) to Dec. 2013 ($12.4 Mil).

Cache Beginning Cash Position Related Terms

Cache Beginning Cash Position Historical Data

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The historical data trend for Cache'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.

Cache Beginning Cash Position Chart

Cache Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.84 5.52 4.61 22.51 12.36

Cache Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 12.85 4.36 4.51 0.81 0.67

Cache 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 $0.7 Mil mean?
Cache (CACH) has a Beginning Cash Position of $0.7 Mil as of Sep. 2014. 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 Cache and its competitors.
Is Cache's Beginning Cash Position too high?
Cache's current Beginning Cash Position is $0.7 Mil.
How does Cache's Beginning Cash Position compare to CBKC and APEX?
Cache's Beginning Cash Position of $0.7 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 Cache and its competitors. Cache's current Beginning Cash Position is $0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cache stock overvalued right now?
Cache (CACH) has a current Beginning Cash Position of $0.7 Mil. The current Beginning Cash Position is $0.7 Mil. 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 Cache (CACH), the current Beginning Cash Position is $0.7 Mil as of Sep. 2014. 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.

Cache Business Description

Address 256 West 38th Street, New York, NY, USA, 10018
Cache Inc is a nationwide, mall and Web-based specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. The company's merchandise offerings include evening wear, casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses, and accessories, all of which are sold under its Cache brand. The company operates its stores, primarily situated in central locations in high traffic, upscale malls. Its main activity includes designing and marketing of three categories of merchandise: Sportswear, Dresses, and Accessories. Sportswear consists of related tops and bottoms, dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses.