FHNGY (Foschini Group) Ending Cash Position: $186 Mil (As of Mar. 2026)

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FHNGY Foschini Group Ltd FHNGY
70 GF Score
Price $3.39
GF Value $6.93
Valuation Possible Value Trap
! 2 Warning Signs
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What is Foschini Group Ending Cash Position?

Foschini Group FHNGY -0.29% 70 Ending Cash Position is $186 Mil as of Mar. 2026. GuruFocus rates FHNGY with a GF Score™ of 70/100 and a GF Value™ of $6.93 (Possible Value Trap). The stock has 2 warning signs investors should review.

Foschini Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $186 Mil.

Foschini Group's quarterly Ending Cash Position declined from Mar. 2025 ($177 Mil) to Sep. 2025 ($151 Mil) but then increased from Sep. 2025 ($151 Mil) to Mar. 2026 ($186 Mil).

Foschini Group's annual Ending Cash Position declined from Mar. 2024 ($200 Mil) to Mar. 2025 ($177 Mil) but then increased from Mar. 2025 ($177 Mil) to Mar. 2026 ($186 Mil).

Foschini Group Ending Cash Position Related Terms

Foschini Group Ending Cash Position Historical Data

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The historical data trend for Foschini 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.

Foschini Group Ending Cash Position Chart

Foschini 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 384.08 224.28 200.29 176.75 186.10

Foschini 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 200.29 144.25 176.75 151.10 186.10
FHNGY
70GF Score
Foschini Group Ltd FHNGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Foschini 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.

Foschini 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
=192.724+-6.628
=186

Foschini 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
=157.199+28.897
=186

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $186 Mil mean?
Foschini Group (FHNGY) has a Ending Cash Position of $186 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 Foschini Group and its competitors.
Is Foschini Group's Ending Cash Position too high?
Foschini Group's current Ending Cash Position is $186 Mil. Overall, Foschini Group has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Foschini Group's Ending Cash Position compare to DDS and M?
Foschini Group's Ending Cash Position of $186 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 Foschini Group and its competitors. Foschini Group's current Ending Cash Position is $186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foschini Group stock overvalued right now?
Based on GuruFocus' analysis, Foschini Group (FHNGY) is currently considered Possible Value Trap. The stock's GF Value™ is $6.93, compared to a current price of $3.39 — trading 51.1% below its estimated fair value. The current Ending Cash Position is $186 Mil. Foschini Group's overall GF Score™ is 70/100 with 2 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 Foschini Group (FHNGY), the current Ending Cash Position is $186 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 Foschini Group (FHNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Foschini Group stock appears to be undervalued. The current stock price of $3.39 is trading 51.1% below its estimated GF Value™ of $6.93. GuruFocus considers Foschini Group to be Possible Value Trap.

Key valuation signals for FHNGY:

  • Ending Cash Position: $186 Mil
  • GF Value™: $6.93 vs. price of $3.39 (51.1% below fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Foschini Group Business Description

Address 340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500
Foschini Group Ltd is a South African fashion retailer. The company mainly offers apparels, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular, jewelry, and other value added services in South Africa. The Foschini Group is a diverse group with a portfolio of thirty-four fashion and lifestyle retail brands portfolio includes multiple brands such as Home, American Swiss, homelivingspace, bash, The bedstore, Connor, Colette, Duesouth, Exact, Fabiani, Foschini, hi, Markham, Whistles, and Others. The Group operates through TFG Africa retail segment, TFG London, TFG Australia, and TFG Africa Credit segments. It earns the majority of its revenue from the TFG Africa retail segment.
70GF Score

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

$3.39
Price
$6.93
GF Value