Capri Holdings (BSP:CAPH34) Ending Cash Position: R$758 Mil (As of Mar. 2026)

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BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
62 GF Score
Price R$91.00
GF Value R$140.93
! 7 Warning Signs
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What is Capri Holdings Ending Cash Position?

Capri Holdings BSP:CAPH34 62 Ending Cash Position is R$758 Mil as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 62/100 and a GF Value™ of R$140.93. The stock has 7 warning signs investors should review.

Capri Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was R$758 Mil.

Capri Holdings's quarterly Ending Cash Position declined from Sep. 2025 (R$1,239 Mil) to Dec. 2025 (R$895 Mil) and declined from Dec. 2025 (R$895 Mil) to Mar. 2026 (R$758 Mil).

Capri Holdings's annual Ending Cash Position declined from Mar. 2024 (R$1,021 Mil) to Mar. 2025 (R$1,008 Mil) and declined from Mar. 2025 (R$1,008 Mil) to Mar. 2026 (R$758 Mil).

Capri Holdings Ending Cash Position Related Terms

Capri Holdings Ending Cash Position Historical Data

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The historical data trend for Capri Holdings's Ending 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.

Capri Holdings Ending Cash Position Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 855.94 1,333.40 1,020.86 1,007.67 758.29

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 1,007.67 1,164.62 1,238.85 894.74 758.29
BSP:CAPH34
62GF Score
Capri Holdings Ltd BSP:CAPH34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capri Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=915.181+-156.889
=758

Capri Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=857.654+-99.362
=758

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$758 Mil mean?
Capri Holdings (BSP:CAPH34) has a Ending Cash Position of R$758 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capri Holdings and its competitors.
Is Capri Holdings' Ending Cash Position too high?
Capri Holdings' current Ending Cash Position is R$758 Mil. Overall, Capri Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Ending Cash Position compare to REAL and MOV?
Capri Holdings' Ending Cash Position of R$758 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Capri Holdings and its competitors. Capri Holdings's current Ending Cash Position is R$758 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Capri Holdings (BSP:CAPH34) has a current Ending Cash Position of R$758 Mil. The stock's GF Value™ is R$140.93, compared to a current price of R$91.00 — trading 35.4% below its estimated fair value. The current Ending Cash Position is R$758 Mil. Capri Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Ending Cash Position is R$758 Mil as of Mar. 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 Capri Holdings (BSP:CAPH34) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of R$91.00 is trading 35.4% below its estimated GF Value™ of R$140.93.

Key valuation signals for BSP:CAPH34:

  • Ending Cash Position: R$758 Mil
  • GF Value™: R$140.93 vs. price of R$91.00 (35.4% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the BSP:CAPH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capri Holdings Business Description

Other Exchanges CPRI:USAMKO:Germany
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
62GF Score

Get the complete analysis for BSP:CAPH34

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

R$91.00
Price
R$140.93
GF Value