FOSL (Fossil Group) Ending Cash Position: $84.2 Mil (As of Mar. 2026)


FOSL Fossil Group Inc FOSL
47 GF Score
Price $4.12
GF Value $1.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fossil Group Ending Cash Position?

Fossil Group FOSL +0.24% 47 Ending Cash Position is $84.2 Mil as of Mar. 2026. GuruFocus rates FOSL with a GF Score™ of 47/100 and a GF Value™ of $1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Fossil Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $84.2 Mil.

Fossil Group's quarterly Ending Cash Position increased from Sep. 2025 ($85.8 Mil) to Dec. 2025 ($99.4 Mil) but then declined from Dec. 2025 ($99.4 Mil) to Mar. 2026 ($84.2 Mil).

Fossil Group's annual Ending Cash Position increased from Dec. 2023 ($121.6 Mil) to Dec. 2024 ($126.6 Mil) but then declined from Dec. 2024 ($126.6 Mil) to Dec. 2025 ($99.4 Mil).

Fossil Group Ending Cash Position Related Terms

Fossil Group Ending Cash Position Historical Data

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The historical data trend for Fossil 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.

Fossil Group Ending Cash Position Chart

Fossil Group 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 264.57 204.08 121.58 126.59 99.43

Fossil Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 81.26 113.39 85.76 99.43 84.15
FOSL
47GF Score
Fossil Group Inc FOSL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fossil 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.

Fossil Group'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
=126.592+-27.166
=99.4

Fossil 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
=99.426+-15.275
=84.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $84.2 Mil mean?
Fossil Group (FOSL) has a Ending Cash Position of $84.2 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 Fossil Group and its competitors.
Is Fossil Group's Ending Cash Position too high?
Fossil Group's current Ending Cash Position is $84.2 Mil. Overall, Fossil Group has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fossil Group's Ending Cash Position compare to FWDI and RCKY?
Fossil Group's Ending Cash Position of $84.2 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 Fossil Group and its competitors. Fossil Group's current Ending Cash Position is $84.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fossil Group stock overvalued right now?
Based on GuruFocus' analysis, Fossil Group (FOSL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.18, compared to a current price of $4.12 — trading 248.7% above its estimated fair value. The current Ending Cash Position is $84.2 Mil. Fossil Group's overall GF Score™ is 47/100 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 Fossil Group (FOSL), the current Ending Cash Position is $84.2 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 Fossil Group (FOSL) Overvalued in 2026?

Based on GuruFocus' analysis, Fossil Group stock appears to be overvalued. The current stock price of $4.12 is trading 248.7% above its estimated GF Value™ of $1.18. GuruFocus considers Fossil Group to be Significantly Overvalued.

Key valuation signals for FOSL:

  • Ending Cash Position: $84.2 Mil
  • GF Value™: $1.18 vs. price of $4.12 (248.7% above fair value)
  • GF Score™: 47/100 with 3 warning signs

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

Fossil Group Business Description

Other Exchanges FSL:GermanyFOSL:Austria
Address 901 S. Central Expressway, Richardson, TX, USA, 75080
Fossil Group Inc is a design, innovation, and distribution company in consumer fashion accessories, offering products such as watches, jewelry, handbags, small leather goods, belts, and sunglasses. It designs, develops, markets, and distributes products under its owned brands FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. It operates through Americas, Europe, and Asia segments, each including sales to wholesale and distributor customers, as well as Company-owned retail stores and e-commerce activities based on the location of the selling entity. The Americas segment contributes the majority of revenue and includes sales across Canada, Latin America, and the United States, while the Europe and Asia segments cover their respective regions. Each segment provides similar products and services.
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.

$4.12
Price
$1.18
GF Value