Birkenstock Holding (STU:7PV) Beginning Cash Position: €201 Mil (As of Jun. 2026)

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STU:7PV Birkenstock Holding PLC STU:7PV
68 GF Score
Price €32.85
GF Value €60.60
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Birkenstock Holding Beginning Cash Position?

Birkenstock Holding STU:7PV -4.49% 68 Beginning Cash Position is €201 Mil as of Jun. 2026. GuruFocus rates STU:7PV with a GF Score™ of 68/100 and a GF Value™ of €60.60 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Birkenstock Holding's Beginning Cash Position for the quarter that ended in Jun. 2026 was €201 Mil.

Birkenstock Holding's quarterly Beginning Cash Position declined from Dec. 2025 (€329 Mil) to Mar. 2026 (€229 Mil) and declined from Mar. 2026 (€229 Mil) to Jun. 2026 (€201 Mil).

Birkenstock Holding's annual Beginning Cash Position increased from Sep. 2023 (€307 Mil) to Sep. 2024 (€344 Mil) and increased from Sep. 2024 (€344 Mil) to Sep. 2025 (€356 Mil).

Birkenstock Holding Beginning Cash Position Related Terms

Birkenstock Holding Beginning Cash Position Historical Data

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The historical data trend for Birkenstock Holding'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.

Birkenstock Holding Beginning Cash Position Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 235.34 307.08 344.41 355.84

Birkenstock Holding Quarterly Data
Sep20 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 235.40 261.83 329.07 229.23 201.47
STU:7PV
68GF Score
Birkenstock Holding PLC STU:7PV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Birkenstock Holding 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 €201 Mil mean?
Birkenstock Holding (STU:7PV) has a Beginning Cash Position of €201 Mil as of Jun. 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 Birkenstock Holding and its competitors.
Is Birkenstock Holding's Beginning Cash Position too high?
Birkenstock Holding's current Beginning Cash Position is €201 Mil. Overall, Birkenstock Holding has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Birkenstock Holding's Beginning Cash Position compare to CROX and SHOO?
Birkenstock Holding's Beginning Cash Position of €201 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 Birkenstock Holding and its competitors. Birkenstock Holding's current Beginning Cash Position is €201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birkenstock Holding stock overvalued right now?
Based on GuruFocus' analysis, Birkenstock Holding (STU:7PV) is currently considered Significantly Undervalued. The stock's GF Value™ is €60.60, compared to a current price of €32.85 — trading 45.8% below its estimated fair value. The current Beginning Cash Position is €201 Mil. Birkenstock Holding's overall GF Score™ is 68/100 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 Birkenstock Holding (STU:7PV), the current Beginning Cash Position is €201 Mil as of Jun. 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 Birkenstock Holding (STU:7PV) Overvalued in 2026?

Based on GuruFocus' analysis, Birkenstock Holding stock appears to be undervalued. The current stock price of €32.85 is trading 45.8% below its estimated GF Value™ of €60.60. GuruFocus considers Birkenstock Holding to be Significantly Undervalued.

Key valuation signals for STU:7PV:

  • Beginning Cash Position: €201 Mil
  • GF Value™: €60.60 vs. price of €32.85 (45.8% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the STU:7PV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Birkenstock Holding Business Description

Other Exchanges BIRK:USABIRKN:Mexico
Address 1-2 Berkeley Square, London, GBR, W1J 6EA
Birkenstock is a German footwear brand known for comfort-focused, timeless designs, with 76% of 2022 sales coming from its top five iconic models. Products are made in Europe using sustainable, mostly locally sourced materials. The brand combines orthopedic function with everyday style, appealing to a broad audience. The Americas account for 52% of sales, EMEA 37%, with the remainder coming from Asia-Pacific, which has also the higher future growth expectations.
68GF Score

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

€32.85
Price
€60.60
GF Value