Adolfo Dominguez (XMAD:ADZ) Beginning Cash Position: €-0.0 Mil (As of Feb. 2026)

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XMAD:ADZ Adolfo Dominguez SA XMAD:ADZ
72 GF Score
Price €6.20
GF Value €5.33
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Adolfo Dominguez Beginning Cash Position?

Adolfo Dominguez XMAD:ADZ -0.80% 72 Beginning Cash Position is €-0.0 Mil as of Feb. 2026. GuruFocus rates XMAD:ADZ with a GF Score™ of 72/100 and a GF Value™ of €5.33 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Adolfo Dominguez's Beginning Cash Position for the quarter that ended in Feb. 2026 was €-0.0 Mil.

Adolfo Dominguez's quarterly Beginning Cash Position increased from Feb. 2025 (€0.0 Mil) to Aug. 2025 (€3.0 Mil) but then declined from Aug. 2025 (€3.0 Mil) to Feb. 2026 (€-0.0 Mil).

Adolfo Dominguez's annual Beginning Cash Position declined from Feb. 2024 (€9.1 Mil) to Feb. 2025 (€4.3 Mil) and declined from Feb. 2025 (€4.3 Mil) to Feb. 2026 (€3.0 Mil).

Adolfo Dominguez Beginning Cash Position Related Terms

Adolfo Dominguez Beginning Cash Position Historical Data

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The historical data trend for Adolfo Dominguez'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.

Adolfo Dominguez Beginning Cash Position Chart

Adolfo Dominguez Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.35 15.15 9.14 4.34 3.04

Adolfo Dominguez Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -0.00 4.34 0.00 3.04 -0.00
XMAD:ADZ
72GF Score
Adolfo Dominguez SA XMAD:ADZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adolfo Dominguez 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 €-0.0 Mil mean?
Adolfo Dominguez (XMAD:ADZ) has a Beginning Cash Position of €-0.0 Mil as of Feb. 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 Adolfo Dominguez and its competitors.
Is Adolfo Dominguez's Beginning Cash Position too high?
Adolfo Dominguez's current Beginning Cash Position is €-0.0 Mil. Overall, Adolfo Dominguez has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adolfo Dominguez's Beginning Cash Position compare to RL and LEVI?
Adolfo Dominguez's Beginning Cash Position of €-0.0 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 Adolfo Dominguez and its competitors. Adolfo Dominguez's current Beginning Cash Position is €-0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adolfo Dominguez stock overvalued right now?
Based on GuruFocus' analysis, Adolfo Dominguez (XMAD:ADZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.33, compared to a current price of €6.20 — trading 16.3% above its estimated fair value. The current Beginning Cash Position is €-0.0 Mil. Adolfo Dominguez's overall GF Score™ is 72/100 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 Adolfo Dominguez (XMAD:ADZ), the current Beginning Cash Position is €-0.0 Mil as of Feb. 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 Adolfo Dominguez (XMAD:ADZ) Overvalued in 2026?

Based on GuruFocus' analysis, Adolfo Dominguez stock appears to be overvalued. The current stock price of €6.20 is trading 16.3% above its estimated GF Value™ of €5.33. GuruFocus considers Adolfo Dominguez to be Modestly Overvalued.

Key valuation signals for XMAD:ADZ:

  • Beginning Cash Position: €-0.0 Mil
  • GF Value™: €5.33 vs. price of €6.20 (16.3% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Adolfo Dominguez Business Description

Other Exchanges 0DGZ:UK
Address Street 4, Plot 8, Industrial Area, San Ciprian de Vinas, Ourense, ESP, 32901
Adolfo Dominguez SA designs, manufactures, and sells apparel and accessories. It offers shirts, T-shirts, jackets, knitting, skirts, trousers and sweaters, bags, shoes, scarf, jewelry and belts to men, women and children. The firm deals in ready-made clothing, footwear, handbags and accessories, household linens, furniture products, and decorative objects.
72GF Score

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

€6.20
Price
€5.33
GF Value