REF (Reformation) Beginning Cash Position: $87.7 Mil (As of Dec. 2025)

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REF Reformation Inc REF
8 GF Score
Price $16.22
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What is Reformation Beginning Cash Position?

Reformation REF +7.56% 8 Beginning Cash Position is $87.7 Mil as of Dec. 2025. GuruFocus rates REF with a GF Score™ of 8/100.

Reformation's Beginning Cash Position for the quarter that ended in Dec. 2025 was $87.7 Mil.

Reformation's quarterly Beginning Cash Position increased from Dec. 2023 ($52.2 Mil) to Dec. 2024 ($76.5 Mil) and increased from Dec. 2024 ($76.5 Mil) to Dec. 2025 ($87.7 Mil).

Reformation's annual Beginning Cash Position increased from Dec. 2023 ($52.2 Mil) to Dec. 2024 ($76.5 Mil) and increased from Dec. 2024 ($76.5 Mil) to Dec. 2025 ($87.7 Mil).

Reformation Beginning Cash Position Related Terms

Reformation Beginning Cash Position Historical Data

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The historical data trend for Reformation'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.

Reformation Beginning Cash Position Chart

Reformation Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
52.20 76.50 87.68

Reformation Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 52.20 76.50 87.68
REF
8GF Score
Reformation Inc REF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reformation 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 $87.7 Mil mean?
Reformation (REF) has a Beginning Cash Position of $87.7 Mil as of Dec. 2025. 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 Reformation and its competitors.
Is Reformation's Beginning Cash Position too high?
Reformation's current Beginning Cash Position is $87.7 Mil. Overall, Reformation has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Reformation's Beginning Cash Position compare to ?
Reformation's Beginning Cash Position of $87.7 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 Reformation and its competitors. Reformation's current Beginning Cash Position is $87.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reformation stock overvalued right now?
Reformation (REF) has a current Beginning Cash Position of $87.7 Mil. The current Beginning Cash Position is $87.7 Mil. Reformation's overall GF Score™ is 8/100. 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 Reformation (REF), the current Beginning Cash Position is $87.7 Mil as of Dec. 2025. 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.

Reformation Business Description

Comparable Companies
Address 5801 S. 2nd Street, Vernon, CA, USA, 90058
Reformation Inc sells apparel and accessories through its website, company-owned retail stores, wholesale channels, and other distribution channels in the United States and internationally. Its product portfolio includes dresses, bottoms, tops, sweaters, and accessories. The company focuses on womenswear and sources materials and products through its supply chain operations. The majority of the company's revenue was derived from the sale of its apparel and accessories, including clothing, shoes, and bags, through e-commerce and retail. Geographically, the maximum revenue is generated from the United States.
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