DOCMF (Dr. Martens) Ending Cash Position: $240 Mil (As of Mar. 2026)


DOCMF Dr. Martens PLC DOCMF
53 GF Score
Price $0.97
GF Value $0.97
Valuation Fairly Valued
! 3 Warning Signs
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What is Dr. Martens Ending Cash Position?

Dr. Martens DOCMF 53 Ending Cash Position is $240 Mil as of Mar. 2026. GuruFocus rates DOCMF with a GF Score™ of 53/100 and a GF Value™ of $0.97 (Fairly Valued). The stock has 3 warning signs investors should review.

Dr. Martens's Ending Cash Position for the quarter that ended in Mar. 2026 was $240 Mil.

Dr. Martens's quarterly Ending Cash Position declined from Mar. 2025 ($201 Mil) to Sep. 2025 ($129 Mil) but then increased from Sep. 2025 ($129 Mil) to Mar. 2026 ($240 Mil).

Dr. Martens's annual Ending Cash Position increased from Mar. 2024 ($141 Mil) to Mar. 2025 ($201 Mil) and increased from Mar. 2025 ($201 Mil) to Mar. 2026 ($240 Mil).

Dr. Martens Ending Cash Position Related Terms

Dr. Martens Ending Cash Position Historical Data

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The historical data trend for Dr. Martens'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.

Dr. Martens Ending Cash Position Chart

Dr. Martens Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 300.40 191.14 141.17 201.42 240.40

Dr. Martens Semi-Annual Data
Mar18 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 141.17 125.53 201.42 129.32 240.40
DOCMF
53GF Score
Dr. Martens PLC DOCMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dr. Martens 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.

Dr. Martens'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
=207.866+32.534
=240

Dr. Martens'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
=127.599+112.801
=240

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $240 Mil mean?
Dr. Martens (DOCMF) has a Ending Cash Position of $240 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 Dr. Martens and its competitors.
Is Dr. Martens' Ending Cash Position too high?
Dr. Martens' current Ending Cash Position is $240 Mil. Overall, Dr. Martens has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dr. Martens' Ending Cash Position compare to NKE and DECK?
Dr. Martens' Ending Cash Position of $240 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 Dr. Martens and its competitors. Dr. Martens's current Ending Cash Position is $240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dr. Martens stock overvalued right now?
Based on GuruFocus' analysis, Dr. Martens (DOCMF) is currently considered Fairly Valued. The stock's GF Value™ is $0.97, compared to a current price of $0.97 — trading right at its estimated fair value. The current Ending Cash Position is $240 Mil. Dr. Martens' overall GF Score™ is 53/100 with 3 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 Dr. Martens (DOCMF), the current Ending Cash Position is $240 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 Dr. Martens (DOCMF) Overvalued in 2026?

Based on GuruFocus' analysis, Dr. Martens stock appears to be undervalued. The current stock price of $0.97 is trading 0% below its estimated GF Value™ of $0.97. GuruFocus considers Dr. Martens to be Fairly Valued.

Key valuation signals for DOCMF:

  • Ending Cash Position: $240 Mil
  • GF Value™: $0.97 vs. price of $0.97 (0% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Dr. Martens Business Description

Address 28 Jamestown Road, Camden, London, GBR, NW1 7BY
Dr. Martens PLC is engaged in the footwear business. Its product segments include Originals, Fusion, Kids and Casual, and a complementary range of Accessories. The company has sales through E-commerce, Retail, and Wholesale of Products. Geographically, it derives the majority of its revenue from EMEA and has a presence in the Americas and APAC.
53GF Score

Get the complete analysis for DOCMF

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

$0.97
Price
$0.97
GF Value