LUXE (LuxExperience BV) Beginning Cash Position: $484 Mil (As of Mar. 2026)

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LUXE LuxExperience BV LUXE
62 GF Score
Price $8.20
! 3 Warning Signs
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What is LuxExperience BV Beginning Cash Position?

LuxExperience BV LUXE 62 Beginning Cash Position is $484 Mil as of Mar. 2026. GuruFocus rates LUXE with a GF Score™ of 62/100. The stock has 3 warning signs investors should review.

LuxExperience BV's Beginning Cash Position for the quarter that ended in Mar. 2026 was $484 Mil.

LuxExperience BV's quarterly Beginning Cash Position declined from Sep. 2025 ($708 Mil) to Dec. 2025 ($540 Mil) and declined from Dec. 2025 ($540 Mil) to Mar. 2026 ($484 Mil).

LuxExperience BV's annual Beginning Cash Position declined from Jun. 2023 ($123 Mil) to Jun. 2024 ($32 Mil) and declined from Jun. 2024 ($32 Mil) to Jun. 2025 ($17 Mil).

LuxExperience BV Beginning Cash Position Related Terms

LuxExperience BV Beginning Cash Position Historical Data

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The historical data trend for LuxExperience BV'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.

LuxExperience BV Beginning Cash Position Chart

LuxExperience BV Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 11.29 81.14 122.98 32.44 17.43

LuxExperience BV 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 14.96 16.43 708.44 539.97 483.93
LUXE
62GF Score
LuxExperience BV LUXE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LuxExperience BV 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 $484 Mil mean?
LuxExperience BV (LUXE) has a Beginning Cash Position of $484 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 LuxExperience BV and its competitors.
Is LuxExperience BV's Beginning Cash Position too high?
LuxExperience BV's current Beginning Cash Position is $484 Mil. Overall, LuxExperience BV has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does LuxExperience BV's Beginning Cash Position compare to TPR and SIG?
LuxExperience BV's Beginning Cash Position of $484 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 LuxExperience BV and its competitors. LuxExperience BV's current Beginning Cash Position is $484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LuxExperience BV stock overvalued right now?
LuxExperience BV (LUXE) has a current Beginning Cash Position of $484 Mil. The current Beginning Cash Position is $484 Mil. LuxExperience BV's overall GF Score™ is 62/100 with 3 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 LuxExperience BV (LUXE), the current Beginning Cash Position is $484 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.

LuxExperience BV Business Description

Other Exchanges 0FV:Germany
Address Einsteinring 9, Aschheim, Munich, BY, DEU, 85609
LuxExperience BV is a luxury digital group offering curated multi-brand womenswear, menswear, kidswear, lifestyle products, and fine jewelry with international shipping. The company operates three segments: Luxury Mytheresa, serving high-end customers mainly in Europe outside Germany; Luxury NAP & MRP, targeting trend-driven shoppers mainly in North America; and Off-Price YOOX & THE OUTNET, offering discounted previous-season luxury collections to an international audience. Its business model combines technology with personalized, localized service through mobile-first platforms. The majority of revenue comes from the Mytheresa segment and Europe (excluding Germany).
62GF Score

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

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