Urban Outfitters (FRA:UOF) Beginning Cash Position: €316 Mil (As of Apr. 2026)

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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.

FRA:UOF Urban Outfitters Inc FRA:UOF
88 GF Score
Price €60.60
GF Value €51.79
! 1 Warning Sign
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What is Urban Outfitters Beginning Cash Position?

Urban Outfitters FRA:UOF +1.68% 88 Beginning Cash Position is €316 Mil as of Apr. 2026. GuruFocus rates FRA:UOF with a GF Score™ of 88/100 and a GF Value™ of €51.79. The stock has 1 warning sign investors should review.

Urban Outfitters's Beginning Cash Position for the quarter that ended in Apr. 2026 was €316 Mil.

Urban Outfitters's quarterly Beginning Cash Position declined from Oct. 2025 (€285 Mil) to Jan. 2026 (€261 Mil) but then increased from Jan. 2026 (€261 Mil) to Apr. 2026 (€316 Mil).

Urban Outfitters's annual Beginning Cash Position declined from Jan. 2024 (€185 Mil) to Jan. 2025 (€172 Mil) but then increased from Jan. 2025 (€172 Mil) to Jan. 2026 (€247 Mil).

Urban Outfitters Beginning Cash Position Related Terms

Urban Outfitters Beginning Cash Position Historical Data

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The historical data trend for Urban Outfitters'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.

Urban Outfitters Beginning Cash Position Chart

Urban Outfitters Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 349.74 191.70 184.76 172.26 247.20

Urban Outfitters Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 258.53 162.34 285.34 260.92 315.67
FRA:UOF
88GF Score
Urban Outfitters Inc FRA:UOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Urban Outfitters 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 €316 Mil mean?
Urban Outfitters (FRA:UOF) has a Beginning Cash Position of €316 Mil as of Apr. 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 Urban Outfitters and its competitors.
Is Urban Outfitters' Beginning Cash Position too high?
Urban Outfitters' current Beginning Cash Position is €316 Mil. Overall, Urban Outfitters has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Urban Outfitters' Beginning Cash Position compare to VSXY and BOOT?
Urban Outfitters' Beginning Cash Position of €316 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 Urban Outfitters and its competitors. Urban Outfitters's current Beginning Cash Position is €316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Outfitters stock overvalued right now?
Urban Outfitters (FRA:UOF) has a current Beginning Cash Position of €316 Mil. The stock's GF Value™ is €51.79, compared to a current price of €60.60 — trading 17% above its estimated fair value. The current Beginning Cash Position is €316 Mil. Urban Outfitters' overall GF Score™ is 88/100 with 1 warning sign 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 Urban Outfitters (FRA:UOF), the current Beginning Cash Position is €316 Mil as of Apr. 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 Urban Outfitters (FRA:UOF) Overvalued in 2026?

Based on GuruFocus' analysis, Urban Outfitters stock appears to be overvalued. The current stock price of €60.60 is trading 17% above its estimated GF Value™ of €51.79.

Key valuation signals for FRA:UOF:

  • Beginning Cash Position: €316 Mil
  • GF Value™: €51.79 vs. price of €60.60 (17% above fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Urban Outfitters Business Description

Address 5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
Founded in 1970, Philadelphia-based Urban Outfitters is a multibrand apparel and home goods retailer that operates nearly 800 stores and e-commerce in the US, which accounts for about 87% of sales, as well as in other regions. Its retail nameplates are Urban Outfitters (22% of fiscal 2026 sales), Free People/Movement (26%), and Anthropologie (42%). Retail accounted for 86% of fiscal 2026 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (9% of sales). Urban Outfitters primarily markets to young adults and offers products across apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
88GF Score

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

€60.60
Price
€51.79
GF Value