YETI Holdings (FRA:1YN) Beginning Cash Position: €163 Mil (As of Mar. 2026)

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FRA:1YN YETI Holdings Inc FRA:1YN
94 GF Score
Price €45.20
GF Value €42.52
Valuation Fairly Valued
! 6 Warning Signs
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What is YETI Holdings Beginning Cash Position?

YETI Holdings FRA:1YN +1.80% 94 Beginning Cash Position is €163 Mil as of Mar. 2026. GuruFocus rates FRA:1YN with a GF Score™ of 94/100 and a GF Value™ of €42.52 (Fairly Valued). The stock has 6 warning signs investors should review.

YETI Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was €163 Mil.

YETI Holdings's quarterly Beginning Cash Position declined from Sep. 2025 (€230 Mil) to Dec. 2025 (€140 Mil) but then increased from Dec. 2025 (€140 Mil) to Mar. 2026 (€163 Mil).

YETI Holdings's annual Beginning Cash Position increased from Dec. 2023 (€215 Mil) to Dec. 2024 (€419 Mil) but then declined from Dec. 2024 (€419 Mil) to Dec. 2025 (€306 Mil).

YETI Holdings Beginning Cash Position Related Terms

YETI Holdings Beginning Cash Position Historical Data

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The historical data trend for YETI Holdings'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.

YETI Holdings Beginning Cash Position Chart

YETI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.16 294.71 215.26 419.21 306.41

YETI Holdings 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 331.89 224.59 229.76 140.47 162.92
FRA:1YN
94GF Score
YETI Holdings Inc FRA:1YN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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YETI Holdings 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 €163 Mil mean?
YETI Holdings (FRA:1YN) has a Beginning Cash Position of €163 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 YETI Holdings and its competitors.
Is YETI Holdings' Beginning Cash Position too high?
YETI Holdings' current Beginning Cash Position is €163 Mil. Overall, YETI Holdings has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' Beginning Cash Position compare to MAT and PLNT?
YETI Holdings' Beginning Cash Position of €163 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 YETI Holdings and its competitors. YETI Holdings's current Beginning Cash Position is €163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YETI Holdings stock overvalued right now?
Based on GuruFocus' analysis, YETI Holdings (FRA:1YN) is currently considered Fairly Valued. The stock's GF Value™ is €42.52, compared to a current price of €45.20 — trading 6.3% above its estimated fair value. The current Beginning Cash Position is €163 Mil. YETI Holdings' overall GF Score™ is 94/100 with 6 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 YETI Holdings (FRA:1YN), the current Beginning Cash Position is €163 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 YETI Holdings (FRA:1YN) Overvalued in 2026?

Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued. The current stock price of €45.20 is trading 6.3% above its estimated GF Value™ of €42.52. GuruFocus considers YETI Holdings to be Fairly Valued.

Key valuation signals for FRA:1YN:

  • Beginning Cash Position: €163 Mil
  • GF Value™: €42.52 vs. price of €45.20 (6.3% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the FRA:1YN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YETI Holdings Business Description

Address 7601 Southwest Parkway, Austin, TX, USA, 78735
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
94GF Score

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

€45.20
Price
€42.52
GF Value