Stella International Holdings (FRA:31S) Beginning Cash Position: €300 Mil (As of Dec. 2025)

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FRA:31S Stella International Holdings Ltd FRA:31S
83 GF Score
Price €1.51
GF Value €1.51
Valuation Fairly Valued
! 5 Warning Signs
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What is Stella International Holdings Beginning Cash Position?

Stella International Holdings FRA:31S -1.95% 83 Beginning Cash Position is €300 Mil as of Dec. 2025. GuruFocus rates FRA:31S with a GF Score™ of 83/100 and a GF Value™ of €1.51 (Fairly Valued). The stock has 5 warning signs investors should review.

Stella International Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was €300 Mil.

Stella International Holdings's quarterly Beginning Cash Position increased from Dec. 2024 (€320 Mil) to Jun. 2025 (€367 Mil) but then declined from Jun. 2025 (€367 Mil) to Dec. 2025 (€300 Mil).

Stella International Holdings's annual Beginning Cash Position increased from Dec. 2023 (€196 Mil) to Dec. 2024 (€281 Mil) and increased from Dec. 2024 (€281 Mil) to Dec. 2025 (€362 Mil).

Stella International Holdings Beginning Cash Position Related Terms

Stella International Holdings Beginning Cash Position Historical Data

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The historical data trend for Stella International 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.

Stella International Holdings Beginning Cash Position Chart

Stella International 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 96.17 127.60 195.60 281.22 361.71

Stella International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 159.12 273.56 319.53 367.21 299.57
FRA:31S
83GF Score
Stella International Holdings Ltd FRA:31S
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stella International 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 €300 Mil mean?
Stella International Holdings (FRA:31S) has a Beginning Cash Position of €300 Mil as of Dec. 2025. 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 Stella International Holdings and its competitors.
Is Stella International Holdings' Beginning Cash Position too high?
Stella International Holdings' current Beginning Cash Position is €300 Mil. Overall, Stella International Holdings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stella International Holdings' Beginning Cash Position compare to NKE and DECK?
Stella International Holdings' Beginning Cash Position of €300 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Stella International Holdings and its competitors. Stella International Holdings's current Beginning Cash Position is €300 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stella International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stella International Holdings (FRA:31S) is currently considered Fairly Valued. The stock's GF Value™ is €1.51, compared to a current price of €1.51 — trading right at its estimated fair value. The current Beginning Cash Position is €300 Mil. Stella International Holdings' overall GF Score™ is 83/100 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 Stella International Holdings (FRA:31S), the current Beginning Cash Position is €300 Mil as of Dec. 2025. 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 Stella International Holdings (FRA:31S) Overvalued in 2026?

Based on GuruFocus' analysis, Stella International Holdings stock appears to be undervalued. The current stock price of €1.51 is trading 0% below its estimated GF Value™ of €1.51. GuruFocus considers Stella International Holdings to be Fairly Valued.

Key valuation signals for FRA:31S:

  • Beginning Cash Position: €300 Mil
  • GF Value™: €1.51 vs. price of €1.51 (0% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the FRA:31S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stella International Holdings Business Description

Other Exchanges 01836:Hong Kong
Address 133 Hoi Bun Road, Flat C, 20th Floor, MG Tower, Kowloon, HKG
Stella International Holdings Ltd, along with its subsidiaries, designs and manufactures footwear and leather goods, which are sold to consumers under its brand names. Stella's clients include many of the world's top casual footwear companies as well as several prominent fashion and high-fashion companies and brands. It operates in two reportable segments: Manufacturing, and Retailing and Wholesaling. The Manufacturing segment, which generates the maximum revenue, engages in the sale and manufacture of footwear and handbags. The Retailing and Wholesaling segment engages in the sale of products of self-developed brands. Geographically, the Group generates maximum revenue from North America, and the rest from Europe, PRC, Asia (excluding PRC), and other countries.
83GF Score

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

€1.51
Price
€1.51
GF Value