FTCHQ (Farfetch) Beginning Cash Position: $486 Mil (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

FTCHQ Farfetch Ltd FTCHQ
12 GF Score
Price $0.00
View Full Analysis

What is Farfetch Beginning Cash Position?

Farfetch FTCHQ -90.00% 12 Beginning Cash Position is $486 Mil as of Jun. 2023. GuruFocus rates FTCHQ with a GF Score™ of 12/100.

Farfetch's Beginning Cash Position for the quarter that ended in Jun. 2023 was $486 Mil.

Farfetch's quarterly Beginning Cash Position increased from Dec. 2022 ($487 Mil) to Mar. 2023 ($734 Mil) but then declined from Mar. 2023 ($734 Mil) to Jun. 2023 ($486 Mil).

Farfetch's annual Beginning Cash Position increased from Dec. 2020 ($322 Mil) to Dec. 2021 ($1,573 Mil) but then declined from Dec. 2021 ($1,573 Mil) to Dec. 2022 ($1,363 Mil).

Farfetch Beginning Cash Position Related Terms

Farfetch Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Farfetch'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.

Farfetch Beginning Cash Position Chart

Farfetch Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial 384.00 1,044.79 322.43 1,573.42 1,363.13

Farfetch Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 937.97 575.57 487.39 734.22 485.92
FTCHQ
12GF Score
Farfetch Ltd FTCHQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Farfetch 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 $486 Mil mean?
Farfetch (FTCHQ) has a Beginning Cash Position of $486 Mil as of Jun. 2023. 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 Farfetch and its competitors.
Is Farfetch's Beginning Cash Position too high?
Farfetch's current Beginning Cash Position is $486 Mil. Overall, Farfetch has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Farfetch's Beginning Cash Position compare to LQDT and FINR?
Farfetch's Beginning Cash Position of $486 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 Farfetch and its competitors. Farfetch's current Beginning Cash Position is $486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farfetch stock overvalued right now?
Farfetch (FTCHQ) has a current Beginning Cash Position of $486 Mil. The current Beginning Cash Position is $486 Mil. Farfetch's overall GF Score™ is 12/100. 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 Farfetch (FTCHQ), the current Beginning Cash Position is $486 Mil as of Jun. 2023. 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.

Farfetch Business Description

Address The Bower, 211 Old Street, London, GBR, EC1V 9NR
Farfetch Ltd is an online platform connecting sellers and buyers of personal luxury goods. It was founded in 2008. The company partners with over 1,000 luxury goods sellers to offer their inventory on the platform. When making the retailers' stock available to almost a million active customers, the company charges a cut of over 30% (third-party take rate). The company operates digital marketplace platform Farfetch, Browns stores, acquired branded company New Guard Group and Farfetch solutions, powering e-commerce operations of luxury brands.
12GF Score

Get the complete analysis for FTCHQ

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

$0.00
Price