BURBY (Burberry Group) Ending Cash Position: $819 Mil (As of Mar. 2026)

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BURBY Burberry Group PLC BURBY
76 GF Score
Price $14.87
GF Value $15.03
Valuation Fairly Valued
! 6 Warning Signs
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What is Burberry Group Ending Cash Position?

Burberry Group BURBY +2.34% 76 Ending Cash Position is $819 Mil as of Mar. 2026. GuruFocus rates BURBY with a GF Score™ of 76/100 and a GF Value™ of $15.03 (Fairly Valued). The stock has 6 warning signs investors should review.

Burberry Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $819 Mil.

Burberry Group's quarterly Ending Cash Position declined from Mar. 2025 ($915 Mil) to Sep. 2025 ($573 Mil) but then increased from Sep. 2025 ($573 Mil) to Mar. 2026 ($819 Mil).

Burberry Group's annual Ending Cash Position increased from Mar. 2024 ($460 Mil) to Mar. 2025 ($915 Mil) but then declined from Mar. 2025 ($915 Mil) to Mar. 2026 ($819 Mil).

Burberry Group Ending Cash Position Related Terms

Burberry Group Ending Cash Position Historical Data

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The historical data trend for Burberry Group'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.

Burberry Group Ending Cash Position Chart

Burberry Group 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 1,550.73 1,166.26 459.98 914.73 818.67

Burberry Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 459.98 428.57 914.73 572.97 818.67
BURBY
76GF Score
Burberry Group PLC BURBY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Burberry Group 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.

Burberry Group'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
=944.001+-125.334
=819

Burberry Group'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
=565.333+253.334
=819

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $819 Mil mean?
Burberry Group (BURBY) has a Ending Cash Position of $819 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 Burberry Group and its competitors.
Is Burberry Group's Ending Cash Position too high?
Burberry Group's current Ending Cash Position is $819 Mil. Overall, Burberry Group has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Burberry Group's Ending Cash Position compare to TPR and SIG?
Burberry Group's Ending Cash Position of $819 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 Burberry Group and its competitors. Burberry Group's current Ending Cash Position is $819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Burberry Group stock overvalued right now?
Based on GuruFocus' analysis, Burberry Group (BURBY) is currently considered Fairly Valued. The stock's GF Value™ is $15.03, compared to a current price of $14.87 — trading 1.1% below its estimated fair value. The current Ending Cash Position is $819 Mil. Burberry Group's overall GF Score™ is 76/100 with 6 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 Burberry Group (BURBY), the current Ending Cash Position is $819 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 Burberry Group (BURBY) Overvalued in 2026?

Based on GuruFocus' analysis, Burberry Group stock appears to be undervalued. The current stock price of $14.87 is trading 1.1% below its estimated GF Value™ of $15.03. GuruFocus considers Burberry Group to be Fairly Valued.

Key valuation signals for BURBY:

  • Ending Cash Position: $819 Mil
  • GF Value™: $15.03 vs. price of $14.87 (1.1% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Burberry Group Business Description

Address Horseferry Road, Horseferry House, Westminster, London, GBR, SW1P 2AW
Burberry, a British luxury monobrand that is more than 160 years old, is best known for its outerwear and signature plaid scarves. It has a global presence, with 35% of revenue generated in Europe, 43% in Asia, and 22% in North America. Apparel contributes over 60% of sales.
76GF Score

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

$14.87
Price
$15.03
GF Value