TPR (Tapestry) Beginning Cash Position: $1,053 Mil (As of Mar. 2026)


TPR Tapestry Inc TPR
74 GF Score
Price $144.21
GF Value $76.95
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tapestry Beginning Cash Position?

Tapestry TPR +0.15% 74 Beginning Cash Position is $1,053 Mil as of Mar. 2026. GuruFocus rates TPR with a GF Score™ of 74/100 and a GF Value™ of $76.95 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tapestry's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,053 Mil.

Tapestry's quarterly Beginning Cash Position declined from Sep. 2025 ($1,100 Mil) to Dec. 2025 ($720 Mil) but then increased from Dec. 2025 ($720 Mil) to Mar. 2026 ($1,053 Mil).

Tapestry's annual Beginning Cash Position declined from Jun. 2023 ($790 Mil) to Jun. 2024 ($726 Mil) but then increased from Jun. 2024 ($726 Mil) to Jun. 2025 ($6,118 Mil).

Tapestry Beginning Cash Position Related Terms

Tapestry Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Tapestry'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.

Tapestry Beginning Cash Position Chart

Tapestry Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,426.30 2,007.70 789.80 726.10 6,118.30

Tapestry 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 954.10 1,043.30 1,100.00 719.50 1,053.30
TPR
74GF Score
Tapestry Inc TPR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tapestry 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 $1,053 Mil mean?
Tapestry (TPR) has a Beginning Cash Position of $1,053 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 Tapestry and its competitors.
Is Tapestry's Beginning Cash Position too high?
Tapestry's current Beginning Cash Position is $1,053 Mil. Overall, Tapestry has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tapestry's Beginning Cash Position compare to SIG and CPRI?
Tapestry's Beginning Cash Position of $1,053 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 Tapestry and its competitors. Tapestry's current Beginning Cash Position is $1,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tapestry stock overvalued right now?
Based on GuruFocus' analysis, Tapestry (TPR) is currently considered Significantly Overvalued. The stock's GF Value™ is $76.95, compared to a current price of $144.21 — trading 87.4% above its estimated fair value. The current Beginning Cash Position is $1,053 Mil. Tapestry's overall GF Score™ is 74/100 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 Tapestry (TPR), the current Beginning Cash Position is $1,053 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.

Is Tapestry (TPR) Overvalued in 2026?

Based on GuruFocus' analysis, Tapestry stock appears to be overvalued. The current stock price of $144.21 is trading 87.4% above its estimated GF Value™ of $76.95. GuruFocus considers Tapestry to be Significantly Overvalued.

Key valuation signals for TPR:

  • Beginning Cash Position: $1,053 Mil
  • GF Value™: $76.95 vs. price of $144.21 (87.4% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Tapestry Business Description

Address 10 Hudson Yards, New York, NY, USA, 10001
Based in New York City, Tapestry is the parent company of accessories and fashion brand Coach, which accounted for 80% of its revenue and well over 90% of its operating profit in fiscal 2025. Handbags accounted for 58% of the brand's fiscal 2025 revenue. Coach products are sold through more than 950 company-owned stores, company-operated digital channels, and wholesale partners in North America, Asia, and Europe. Tapestry also owns Kate Spade (17% of fiscal 2025 revenue), which operates about 335 worldwide stores and generated 52% of its sales from handbags in fiscal 2025. Kate Spade is known for its colorful patterns and graphics. Tapestry sold its smallest brand, luxury footwear maker Stuart Weitzman, to Caleres in August 2025.
74GF Score

Get the complete analysis for TPR

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

$144.21
Price
$76.95
GF Value