Grimoldi (BUE:GRIM) Ending Cash Position: ARS45,942 Mil (As of Jun. 2026)

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BUE:GRIM Grimoldi SA BUE:GRIM
47 GF Score
Price ARS2,340.00
GF Value ARS1,361.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Grimoldi Ending Cash Position?

Grimoldi BUE:GRIM -0.21% 47 Ending Cash Position is ARS45,942 Mil as of Jun. 2026. GuruFocus rates BUE:GRIM with a GF Score™ of 47/100 and a GF Value™ of ARS1,361.29 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Grimoldi's Ending Cash Position for the quarter that ended in Jun. 2026 was ARS45,942 Mil.

Grimoldi's quarterly Ending Cash Position increased from Dec. 2025 (ARS35,143 Mil) to Mar. 2026 (ARS38,016 Mil) and increased from Mar. 2026 (ARS38,016 Mil) to Jun. 2026 (ARS45,942 Mil).

Grimoldi's annual Ending Cash Position increased from Dec. 2023 (ARS26,185 Mil) to Dec. 2024 (ARS34,702 Mil) and increased from Dec. 2024 (ARS34,702 Mil) to Dec. 2025 (ARS35,143 Mil).

Grimoldi Ending Cash Position Related Terms

Grimoldi Ending Cash Position Historical Data

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The historical data trend for Grimoldi'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.

Grimoldi Ending Cash Position Chart

Grimoldi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,528.62 9,650.65 26,185.13 34,701.95 35,143.33

Grimoldi Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 39,899.57 32,821.29 35,143.33 38,016.04 45,942.30
BUE:GRIM
47GF Score
Grimoldi SA BUE:GRIM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grimoldi 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.

Grimoldi's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34701.946+441.382
=35,143

Grimoldi's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40617.918+5324.386
=45,942

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ARS45,942 Mil mean?
Grimoldi (BUE:GRIM) has a Ending Cash Position of ARS45,942 Mil as of Jun. 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 Grimoldi and its competitors.
Is Grimoldi's Ending Cash Position too high?
Grimoldi's current Ending Cash Position is ARS45,942 Mil. Overall, Grimoldi has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grimoldi's Ending Cash Position compare to NKE and DECK?
Grimoldi's Ending Cash Position of ARS45,942 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Grimoldi and its competitors. Grimoldi's current Ending Cash Position is ARS45,942 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grimoldi stock overvalued right now?
Based on GuruFocus' analysis, Grimoldi (BUE:GRIM) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS1,361.29, compared to a current price of ARS2,340.00 — trading 71.9% above its estimated fair value. The current Ending Cash Position is ARS45,942 Mil. Grimoldi's overall GF Score™ is 47/100 with 5 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 Grimoldi (BUE:GRIM), the current Ending Cash Position is ARS45,942 Mil as of Jun. 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 Grimoldi (BUE:GRIM) Overvalued in 2026?

Based on GuruFocus' analysis, Grimoldi stock appears to be overvalued. The current stock price of ARS2,340.00 is trading 71.9% above its estimated GF Value™ of ARS1,361.29. GuruFocus considers Grimoldi to be Significantly Overvalued.

Key valuation signals for BUE:GRIM:

  • Ending Cash Position: ARS45,942 Mil
  • GF Value™: ARS1,361.29 vs. price of ARS2,340.00 (71.9% above fair value)
  • GF Score™: 47/100 with 5 warning signs

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

Grimoldi Business Description

Address Florida 251, Buenos Aires, ARG
Grimoldi SA operates in the footwear industry. The company is engaged in the manufacturing and selling of women, men and children footwear, wallets, and related products. Its brands include Hush Puppies, Cat Kickers, Timberland, and Merrell, among others. The company also operates a network of retail stores and outlets.
47GF Score

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

ARS2,340.00
Price
ARS1,361.29
GF Value