Bath & Body Works (WBO:LBRA) Beginning Cash Position: €815 Mil (As of Apr. 2026)

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WBO:LBRA Bath & Body Works Inc WBO:LBRA
60 GF Score
Price €17.40
GF Value €29.19
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Bath & Body Works Beginning Cash Position?

Bath & Body Works WBO:LBRA -4.87% 60 Beginning Cash Position is €815 Mil as of Apr. 2026. GuruFocus rates WBO:LBRA with a GF Score™ of 60/100 and a GF Value™ of €29.19 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Bath & Body Works's Beginning Cash Position for the quarter that ended in Apr. 2026 was €815 Mil.

Bath & Body Works's quarterly Beginning Cash Position declined from Oct. 2025 (€313 Mil) to Jan. 2026 (€201 Mil) but then increased from Jan. 2026 (€201 Mil) to Apr. 2026 (€815 Mil).

Bath & Body Works's annual Beginning Cash Position declined from Jan. 2024 (€1,131 Mil) to Jan. 2025 (€1,047 Mil) and declined from Jan. 2025 (€1,047 Mil) to Jan. 2026 (€574 Mil).

Bath & Body Works Beginning Cash Position Related Terms

Bath & Body Works Beginning Cash Position Historical Data

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The historical data trend for Bath & Body Works'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.

Bath & Body Works Beginning Cash Position Chart

Bath & Body Works Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,476.77 1,836.51 1,130.98 1,047.14 573.57

Bath & Body Works Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 599.86 545.05 312.68 200.84 814.82
WBO:LBRA
60GF Score
Bath & Body Works Inc WBO:LBRA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bath & Body Works 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 €815 Mil mean?
Bath & Body Works (WBO:LBRA) has a Beginning Cash Position of €815 Mil as of Apr. 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 Bath & Body Works and its competitors.
Is Bath & Body Works' Beginning Cash Position too high?
Bath & Body Works' current Beginning Cash Position is €815 Mil. Overall, Bath & Body Works has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bath & Body Works' Beginning Cash Position compare to MNSO and RH?
Bath & Body Works' Beginning Cash Position of €815 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 Bath & Body Works and its competitors. Bath & Body Works's current Beginning Cash Position is €815 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bath & Body Works stock overvalued right now?
Based on GuruFocus' analysis, Bath & Body Works (WBO:LBRA) is currently considered Significantly Undervalued. The stock's GF Value™ is €29.19, compared to a current price of €17.40 — trading 40.4% below its estimated fair value. The current Beginning Cash Position is €815 Mil. Bath & Body Works' overall GF Score™ is 60/100 with 4 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 Bath & Body Works (WBO:LBRA), the current Beginning Cash Position is €815 Mil as of Apr. 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 Bath & Body Works (WBO:LBRA) Overvalued in 2026?

Based on GuruFocus' analysis, Bath & Body Works stock appears to be undervalued. The current stock price of €17.40 is trading 40.4% below its estimated GF Value™ of €29.19. GuruFocus considers Bath & Body Works to be Significantly Undervalued.

Key valuation signals for WBO:LBRA:

  • Beginning Cash Position: €815 Mil
  • GF Value™: €29.19 vs. price of €17.40 (40.4% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Bath & Body Works Business Description

Address Three Limited Parkway, Columbus, OH, USA, 43230
Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with just 4% of sales from international markets in fiscal 2025. For fiscal 2025, 77% of sales stemmed from the brick-and-mortar network of more than 1,900 retail stores, similar to 2024 levels, as consumer shopping patterns remained normal. Future growth is expected from store upgrades, digital and international channels, as well as adjacent category expansions like men's and lip.
60GF Score

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

€17.40
Price
€29.19
GF Value