Nike (UKEX:NKE) Beginning Cash Position: ₴296,388 Mil (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UKEX:NKE Nike Inc UKEX:NKE
59 GF Score
Price ₴4,030.00
GF Value ₴7,432.09
! 6 Warning Signs
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What is Nike Beginning Cash Position?

Nike UKEX:NKE 59 Beginning Cash Position is ₴296,388 Mil as of May. 2026. GuruFocus rates UKEX:NKE with a GF Score™ of 59/100 and a GF Value™ of ₴7,432.09. The stock has 6 warning signs investors should review.

Nike's Beginning Cash Position for the quarter that ended in May. 2026 was ₴296,388 Mil.

Nike's quarterly Beginning Cash Position declined from Nov. 2025 (₴312,587 Mil) to Feb. 2026 (₴310,362 Mil) and declined from Feb. 2026 (₴310,362 Mil) to May. 2026 (₴296,388 Mil).

Nike's annual Beginning Cash Position increased from May. 2024 (₴331,145 Mil) to May. 2025 (₴438,797 Mil) but then declined from May. 2025 (₴438,797 Mil) to May. 2026 (₴332,169 Mil).

Nike Beginning Cash Position Related Terms

Nike Beginning Cash Position Historical Data

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The historical data trend for Nike'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.

Nike Beginning Cash Position Chart

Nike Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 440,087.82 381,566.69 331,145.06 438,797.24 332,168.62

Nike Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 382,768.26 332,168.62 312,587.41 310,362.27 296,388.40
UKEX:NKE
59GF Score
Nike Inc UKEX:NKE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nike 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 ₴296,388 Mil mean?
Nike (UKEX:NKE) has a Beginning Cash Position of ₴296,388 Mil as of May. 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 Nike and its competitors.
Is Nike's Beginning Cash Position too high?
Nike's current Beginning Cash Position is ₴296,388 Mil. Overall, Nike has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Nike's Beginning Cash Position compare to DECK and ONON?
Nike's Beginning Cash Position of ₴296,388 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 Nike and its competitors. Nike's current Beginning Cash Position is ₴296,388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Nike (UKEX:NKE) has a current Beginning Cash Position of ₴296,388 Mil. The stock's GF Value™ is ₴7,432.09, compared to a current price of ₴4,030.00 — trading 45.8% below its estimated fair value. The current Beginning Cash Position is ₴296,388 Mil. Nike's overall GF Score™ is 59/100 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 Nike (UKEX:NKE), the current Beginning Cash Position is ₴296,388 Mil as of May. 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 Nike (UKEX:NKE) Overvalued in 2026?

Based on GuruFocus' analysis, Nike stock appears to be undervalued. The current stock price of ₴4,030.00 is trading 45.8% below its estimated GF Value™ of ₴7,432.09.

Key valuation signals for UKEX:NKE:

  • Beginning Cash Position: ₴296,388 Mil
  • GF Value™: ₴7,432.09 vs. price of ₴4,030.00 (45.8% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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

Nike Business Description

Address One Bowerman Drive, Beaverton, OR, USA, 97005-6453
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
59GF Score

Get the complete analysis for UKEX:NKE

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

₴4,030.00
Price
₴7,432.09
GF Value