Guess (GES) Cash per Share: $2.96 (As of Oct. 2025)

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GES Guess Inc GES
55 GF Score
Price $16.81
GF Value $30.05
! 5 Warning Signs
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What is Guess Cash per Share?

Guess GES 55 Cash per Share is $2.96 as of Oct. 2025. GuruFocus rates GES with a GF Score™ of 55/100 and a GF Value™ of $30.05. The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Guess's Cash per Share for the quarter that ended in Oct. 2025 was $2.96.

Guess  (NYSE:GES) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Guess Cash per Share Related Terms

Guess Cash per Share Historical Data

* Premium members only.

The historical data trend for Guess's Cash per Share 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.

Guess Cash per Share Chart

Guess Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 6.63 5.05 6.80 3.63

Guess Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
Cash per Share 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 2.74 3.63 2.91 3.64 2.96
GES
55GF Score
Guess Inc GES
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Guess Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Guess's Cash per Share for the fiscal year that ended in Jan. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=187.696/52
=3.63

Guess's Cash per Share for the quarter that ended in Oct. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=154.236/52
=2.96

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $2.96 mean?
Guess (GES) has a Cash per Share of $2.96 as of Oct. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Guess and its competitors.
Is Guess' Cash per Share too high?
Guess' current Cash per Share is $2.96. Overall, Guess has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Guess' Cash per Share compare to SFIX and SCVL?
Guess' Cash per Share of $2.96 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 Cash per Share for a Retail - Cyclical company?
A good Cash per Share depends on the Retail - Cyclical industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Guess and its competitors. Guess's current Cash per Share is $2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guess stock overvalued right now?
Guess (GES) has a current Cash per Share of $2.96. The stock's GF Value™ is $30.05, compared to a current price of $16.81 — trading 44.1% below its estimated fair value. The current Cash per Share is $2.96. Guess' overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Guess (GES), the current Cash per Share is $2.96 as of Oct. 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 Guess (GES) Overvalued in 2026?

Based on GuruFocus' analysis, Guess stock appears to be undervalued. The current stock price of $16.81 is trading 44.1% below its estimated GF Value™ of $30.05.

Key valuation signals for GES:

  • Cash per Share: $2.96
  • GF Value™: $30.05 vs. price of $16.81 (44.1% below fair value)
  • GF Score™: 55/100 with 5 warning signs

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

Guess Business Description

Address Strada Regina 44, Bioggio, CHE, CH-6934
Guess Inc designs, markets, distributes and licenses lifestyle collections of contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. The lines include full collections of clothing, including jeans, pants, skirts, dresses, active wear, shorts, blouses, shirts, jackets, knitwear, outerwear and intimate apparel. Its apparel is marketed under numerous trademarks, including GUESS, GUESS?, GUESS U.S.A., GUESS JEANS, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, a stylized G and a stylized M, GUESS Kids, Baby GUESS, YES, G by GUESS (GbG), GUESS by MARCIANO and Gc.
55GF Score

Get the complete analysis for GES

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

$16.81
Price
$30.05
GF Value