FLWS (1-800-Flowers.com) Beginning Cash Position: $193 Mil (As of Mar. 2026)


FLWS 1-800-Flowers.com Inc FLWS
57 GF Score
Price $3.77
GF Value $5.72
Valuation Possible Value Trap
! 5 Warning Signs
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What is 1-800-Flowers.com Beginning Cash Position?

1-800-Flowers.com FLWS -0.53% 57 Beginning Cash Position is $193 Mil as of Mar. 2026. GuruFocus rates FLWS with a GF Score™ of 57/100 and a GF Value™ of $5.72 (Possible Value Trap). The stock has 5 warning signs investors should review.

1-800-Flowers.com's Beginning Cash Position for the quarter that ended in Mar. 2026 was $193 Mil.

1-800-Flowers.com's quarterly Beginning Cash Position declined from Sep. 2025 ($47 Mil) to Dec. 2025 ($8 Mil) but then increased from Dec. 2025 ($8 Mil) to Mar. 2026 ($193 Mil).

1-800-Flowers.com's annual Beginning Cash Position increased from Jun. 2023 ($31 Mil) to Jun. 2024 ($127 Mil) and increased from Jun. 2024 ($127 Mil) to Jun. 2025 ($159 Mil).

1-800-Flowers.com Beginning Cash Position Related Terms

1-800-Flowers.com Beginning Cash Position Historical Data

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The historical data trend for 1-800-Flowers.com'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.

1-800-Flowers.com Beginning Cash Position Chart

1-800-Flowers.com Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.51 173.57 31.47 126.81 159.44

1-800-Flowers.com Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 247.22 84.68 46.50 7.75 193.34
FLWS
57GF Score
1-800-Flowers.com Inc FLWS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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1-800-Flowers.com 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 $193 Mil mean?
1-800-Flowers.com (FLWS) has a Beginning Cash Position of $193 Mil as of Mar. 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 1-800-Flowers.com and its competitors.
Is 1-800-Flowers.com's Beginning Cash Position too high?
1-800-Flowers.com's current Beginning Cash Position is $193 Mil. Overall, 1-800-Flowers.com has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does 1-800-Flowers.com's Beginning Cash Position compare to EVGO and ONEW?
1-800-Flowers.com's Beginning Cash Position of $193 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 1-800-Flowers.com and its competitors. 1-800-Flowers.com's current Beginning Cash Position is $193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1-800-Flowers.com stock overvalued right now?
Based on GuruFocus' analysis, 1-800-Flowers.com (FLWS) is currently considered Possible Value Trap. The stock's GF Value™ is $5.72, compared to a current price of $3.77 — trading 34.2% below its estimated fair value. The current Beginning Cash Position is $193 Mil. 1-800-Flowers.com's overall GF Score™ is 57/100 with 5 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 1-800-Flowers.com (FLWS), the current Beginning Cash Position is $193 Mil as of Mar. 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 1-800-Flowers.com (FLWS) Overvalued in 2026?

Based on GuruFocus' analysis, 1-800-Flowers.com stock appears to be undervalued. The current stock price of $3.77 is trading 34.2% below its estimated GF Value™ of $5.72. GuruFocus considers 1-800-Flowers.com to be Possible Value Trap.

Key valuation signals for FLWS:

  • Beginning Cash Position: $193 Mil
  • GF Value™: $5.72 vs. price of $3.77 (34.2% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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

1-800-Flowers.com Business Description

Address Two Jericho Plaza, Suite 200, Jericho, NY, USA, 11753
1-800-Flowers.com Inc is a provider of gifts designed to help customers express, connect, and celebrate. The company's e-commerce business platform features all brands, including 1-800-Flowers.com, 1-800-Baskets.com, Cheryl's Cookies, Harry and David, PersonalizationMall.com, Shari's Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman's Bakery, Stock Yards, and Simply Chocolate. The company's business segments are; Consumer Floral and Gifts, BloomNet, and Gourmet Foods & Gift Baskets. The maximum revenue for the company is generated from its Gourmet Foods & Gift Baskets segment.
57GF Score

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

$3.77
Price
$5.72
GF Value