Brunello Cucinelli SpA (WBO:BC) Beginning Cash Position: €243 Mil (As of Dec. 2025)


WBO:BC Brunello Cucinelli SpA WBO:BC
68 GF Score
Price €80.72
GF Value €119.55
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Brunello Cucinelli SpA Beginning Cash Position?

Brunello Cucinelli SpA WBO:BC +0.10% 68 Beginning Cash Position is €243 Mil as of Dec. 2025. GuruFocus rates WBO:BC with a GF Score™ of 68/100 and a GF Value™ of €119.55 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Brunello Cucinelli SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €243 Mil.

Brunello Cucinelli SpA's quarterly Beginning Cash Position increased from Dec. 2024 (€87 Mil) to Jun. 2025 (€182 Mil) and increased from Jun. 2025 (€182 Mil) to Dec. 2025 (€243 Mil).

Brunello Cucinelli SpA's annual Beginning Cash Position declined from Dec. 2023 (€117 Mil) to Dec. 2024 (€107 Mil) but then increased from Dec. 2024 (€107 Mil) to Dec. 2025 (€182 Mil).

Brunello Cucinelli SpA Beginning Cash Position Related Terms

Brunello Cucinelli SpA Beginning Cash Position Historical Data

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The historical data trend for Brunello Cucinelli SpA'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.

Brunello Cucinelli SpA Beginning Cash Position Chart

Brunello Cucinelli SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.83 98.00 117.40 106.94 182.05

Brunello Cucinelli SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 91.26 106.94 86.60 182.05 242.66
WBO:BC
68GF Score
Brunello Cucinelli SpA WBO:BC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brunello Cucinelli SpA 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 €243 Mil mean?
Brunello Cucinelli SpA (WBO:BC) has a Beginning Cash Position of €243 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 Brunello Cucinelli SpA and its competitors.
Is Brunello Cucinelli SpA's Beginning Cash Position too high?
Brunello Cucinelli SpA's current Beginning Cash Position is €243 Mil. Overall, Brunello Cucinelli SpA has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brunello Cucinelli SpA's Beginning Cash Position compare to TPR and SIG?
Brunello Cucinelli SpA's Beginning Cash Position of €243 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 Brunello Cucinelli SpA and its competitors. Brunello Cucinelli SpA's current Beginning Cash Position is €243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brunello Cucinelli SpA stock overvalued right now?
Based on GuruFocus' analysis, Brunello Cucinelli SpA (WBO:BC) is currently considered Significantly Undervalued. The stock's GF Value™ is €119.55, compared to a current price of €80.72 — trading 32.5% below its estimated fair value. The current Beginning Cash Position is €243 Mil. Brunello Cucinelli SpA'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 Brunello Cucinelli SpA (WBO:BC), the current Beginning Cash Position is €243 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.

Is Brunello Cucinelli SpA (WBO:BC) Overvalued in 2026?

Based on GuruFocus' analysis, Brunello Cucinelli SpA stock appears to be undervalued. The current stock price of €80.72 is trading 32.5% below its estimated GF Value™ of €119.55. GuruFocus considers Brunello Cucinelli SpA to be Significantly Undervalued.

Key valuation signals for WBO:BC:

  • Beginning Cash Position: €243 Mil
  • GF Value™: €119.55 vs. price of €80.72 (32.5% below fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Brunello Cucinelli SpA Business Description

Address Viale Parco dell’Industria, 5, Solomeo Hamlet, Corciano, Perugia, ITA, 06073
Brunello Cucinelli, an Italian luxury apparel brand, keeps its entire supply chain in Italy, focusing on quality and hand-crafted design. Known for its cashmere-focused, timeless apparel, the brand appeals to luxury consumers who value enduring style over trends. Ready-to-wear clothing accounts for 85% of revenue and accessories for 15%. With a global presence, 35% of revenue comes from Europe, 37% from the Americas, and the remainder from a growing share in Asia. Women's collections contribute 50% of revenue, men's collections contribute 50%.
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.

€80.72
Price
€119.55
GF Value