ASOS (CHIX:ASCL) Ending Cash Position: £210 Mil (As of Feb. 2026)

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CHIX:ASCL ASOS PLC CHIX:ASCL
55 GF Score
Price £3.63
GF Value £2.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ASOS Ending Cash Position?

ASOS CHIX:ASCL +1.68% 55 Ending Cash Position is £210 Mil as of Feb. 2026. GuruFocus rates CHIX:ASCL with a GF Score™ of 55/100 and a GF Value™ of £2.38 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ASOS's Ending Cash Position for the quarter that ended in Feb. 2026 was £210 Mil.

ASOS's quarterly Ending Cash Position increased from Feb. 2025 (£221 Mil) to Aug. 2025 (£319 Mil) but then declined from Aug. 2025 (£319 Mil) to Feb. 2026 (£210 Mil).

ASOS's annual Ending Cash Position increased from Aug. 2023 (£353 Mil) to Aug. 2024 (£391 Mil) but then declined from Aug. 2024 (£391 Mil) to Aug. 2025 (£319 Mil).

ASOS Ending Cash Position Related Terms

ASOS Ending Cash Position Historical Data

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The historical data trend for ASOS'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.

ASOS Ending Cash Position Chart

ASOS Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 662.70 323.00 353.30 391.00 318.90

ASOS Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 332.30 391.00 220.70 318.90 209.50
CHIX:ASCL
55GF Score
ASOS PLC CHIX:ASCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ASOS 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=391+-72.1
=319

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=318.9+-109.4
=210

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £210 Mil mean?
ASOS (CHIX:ASCL) has a Ending Cash Position of £210 Mil as of Feb. 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 ASOS and its competitors.
Is ASOS's Ending Cash Position too high?
ASOS's current Ending Cash Position is £210 Mil. Overall, ASOS has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASOS's Ending Cash Position compare to AMZN and BABA?
ASOS's Ending Cash Position of £210 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 ASOS and its competitors. ASOS's current Ending Cash Position is £210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASOS stock overvalued right now?
Based on GuruFocus' analysis, ASOS (CHIX:ASCL) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.38, compared to a current price of £3.63 — trading 52.3% above its estimated fair value. The current Ending Cash Position is £210 Mil. ASOS's overall GF Score™ is 55/100 with 8 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 ASOS (CHIX:ASCL), the current Ending Cash Position is £210 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 ASOS (CHIX:ASCL) Overvalued in 2026?

Based on GuruFocus' analysis, ASOS stock appears to be overvalued. The current stock price of £3.63 is trading 52.3% above its estimated GF Value™ of £2.38. GuruFocus considers ASOS to be Significantly Overvalued.

Key valuation signals for CHIX:ASCL:

  • Ending Cash Position: £210 Mil
  • GF Value™: £2.38 vs. price of £3.63 (52.3% above fair value)
  • GF Score™: 55/100 with 8 warning signs

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

ASOS Business Description

Address Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels.
55GF Score

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

£3.63
Price
£2.38
GF Value