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Williams-Sonoma's Beginning Cash Position for the quarter that ended in Apr. 2026 was MXN17,863 Mil.
Williams-Sonoma's quarterly Beginning Cash Position
declined
from Oct. 2025 (MXN18,284 Mil) to Jan. 2026 (MXN15,348 Mil) but then
increased
from Jan. 2026 (MXN15,348 Mil) to Apr. 2026 (MXN17,863 Mil).
Williams-Sonoma's annual Beginning Cash Position
increased
from Jan. 2024 (MXN6,310 Mil) to Jan. 2025 (MXN26,034 Mil) but then
declined
from Jan. 2025 (MXN26,034 Mil) to Jan. 2026 (MXN21,044 Mil).
Williams-Sonoma Beginning Cash Position Related Terms
Williams-Sonoma Beginning Cash Position Historical Data
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The historical data trend for Williams-Sonoma'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.
What does a Beginning Cash Position of MXN17,863 Mil mean?
Williams-Sonoma (MEX:WSM) has a Beginning Cash Position of MXN17,863 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 Williams-Sonoma and its competitors.
Is Williams-Sonoma's Beginning Cash Position too high?
Williams-Sonoma's current Beginning Cash Position is MXN17,863 Mil. Overall, Williams-Sonoma has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Williams-Sonoma's Beginning Cash Position compare to CASY and ULTA?
Williams-Sonoma's Beginning Cash Position of MXN17,863 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 Williams-Sonoma and its competitors. Williams-Sonoma's current Beginning Cash Position is MXN17,863 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Williams-Sonoma stock overvalued right now?
Williams-Sonoma (MEX:WSM) has a current Beginning Cash Position of MXN17,863 Mil. The stock's GF Value™ is MXN2,907.40, compared to a current price of MXN3,800.00 — trading 30.7% above its estimated fair value. The current Beginning Cash Position is MXN17,863 Mil. Williams-Sonoma's overall GF Score™ is 88/100 with 6 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 Williams-Sonoma (MEX:WSM), the current Beginning Cash Position is MXN17,863 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 Williams-Sonoma (MEX:WSM) Overvalued in 2026?
Based on GuruFocus' analysis, Williams-Sonoma stock appears to be overvalued.
The current stock price of MXN3,800.00 is trading 30.7% above its estimated GF Value™ of MXN2,907.40.
Key valuation signals for MEX:WSM:
Beginning Cash Position: MXN17,863 Mil
GF Value™: MXN2,907.40 vs. price of MXN3,800.00 (30.7% above fair value)
No single metric tells the full story. See the MEX:WSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the nearly $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (153 stores) offers high-end cooking essentials, while Pottery Barn (180) provides casual home accessories. West Elm (116) is an emerging concept for young professionals, and Rejuvenation (13) offers lighting and house parts. Brand extensions include Pottery Barn Kids and Pottery Barn Teen (43) as well as Mark & Graham and GreenRow. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.
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.
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