GIII (G-III Apparel Group) Beginning Cash Position: $407 Mil (As of Apr. 2026)

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GIII G-III Apparel Group Ltd GIII
72 GF Score
Price $33.90
GF Value $26.59
Valuation Modestly Overvalued
! 5 Warning Signs
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What is G-III Apparel Group Beginning Cash Position?

G-III Apparel Group GIII +0.30% 72 Beginning Cash Position is $407 Mil as of Apr. 2026. GuruFocus rates GIII with a GF Score™ of 72/100 and a GF Value™ of $26.59 (Modestly Overvalued). The stock has 5 warning signs investors should review.

G-III Apparel Group's Beginning Cash Position for the quarter that ended in Apr. 2026 was $407 Mil.

G-III Apparel Group's quarterly Beginning Cash Position declined from Oct. 2025 ($302 Mil) to Jan. 2026 ($184 Mil) but then increased from Jan. 2026 ($184 Mil) to Apr. 2026 ($407 Mil).

G-III Apparel Group's annual Beginning Cash Position increased from Jan. 2024 ($192 Mil) to Jan. 2025 ($508 Mil) but then declined from Jan. 2025 ($508 Mil) to Jan. 2026 ($181 Mil).

G-III Apparel Group Beginning Cash Position Related Terms

G-III Apparel Group Beginning Cash Position Historical Data

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The historical data trend for G-III Apparel Group'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.

G-III Apparel Group Beginning Cash Position Chart

G-III Apparel Group 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 351.93 465.98 191.65 507.83 181.44

G-III Apparel Group 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 181.44 257.79 301.78 184.06 406.66
GIII
72GF Score
G-III Apparel Group Ltd GIII
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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G-III Apparel Group 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 $407 Mil mean?
G-III Apparel Group (GIII) has a Beginning Cash Position of $407 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 G-III Apparel Group and its competitors.
Is G-III Apparel Group's Beginning Cash Position too high?
G-III Apparel Group's current Beginning Cash Position is $407 Mil. Overall, G-III Apparel Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-III Apparel Group's Beginning Cash Position compare to FIGS and OXM?
G-III Apparel Group's Beginning Cash Position of $407 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 G-III Apparel Group and its competitors. G-III Apparel Group's current Beginning Cash Position is $407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-III Apparel Group stock overvalued right now?
Based on GuruFocus' analysis, G-III Apparel Group (GIII) is currently considered Modestly Overvalued. The stock's GF Value™ is $26.59, compared to a current price of $33.90 — trading 27.5% above its estimated fair value. The current Beginning Cash Position is $407 Mil. G-III Apparel Group's overall GF Score™ is 72/100 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 G-III Apparel Group (GIII), the current Beginning Cash Position is $407 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 G-III Apparel Group (GIII) Overvalued in 2026?

Based on GuruFocus' analysis, G-III Apparel Group stock appears to be overvalued. The current stock price of $33.90 is trading 27.5% above its estimated GF Value™ of $26.59. GuruFocus considers G-III Apparel Group to be Modestly Overvalued.

Key valuation signals for GIII:

  • Beginning Cash Position: $407 Mil
  • GF Value™: $26.59 vs. price of $33.90 (27.5% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

G-III Apparel Group Business Description

Other Exchanges GI4:Germany
Address 512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is an apparel manufacturing company. The company makes a wide range of apparel, footwear, and accessories that sells under its own brands, licensed brands, and private-label brands. It has a substantial portfolio for licensed and proprietary brands, anchored by brands: DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, and others. The reportable segments of the company are Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, and sales of products under its own brands and private label brands. The retail operations segment consists of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives majority of its revenue from Wholesale operations.
72GF Score

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

$33.90
Price
$26.59
GF Value