Samsonite Group (FRA:1SO) Ending Cash Position: €0 Mil (As of Jun. 2026)

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FRA:1SO Samsonite Group SA FRA:1SO
81 GF Score
Price €1.38
GF Value €2.20
Valuation Possible Value Trap
! 2 Warning Signs
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What is Samsonite Group Ending Cash Position?

Samsonite Group FRA:1SO 81 Ending Cash Position is €0 Mil as of Jun. 2026. GuruFocus rates FRA:1SO with a GF Score™ of 81/100 and a GF Value™ of €2.20 (Possible Value Trap). The stock has 2 warning signs investors should review.

Samsonite Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.

Samsonite Group's quarterly Ending Cash Position increased from Dec. 2025 (€130 Mil) to Mar. 2026 (€580 Mil) but then declined from Mar. 2026 (€580 Mil) to Jun. 2026 (€0 Mil).

Samsonite Group's annual Ending Cash Position declined from Dec. 2023 (€657 Mil) to Dec. 2024 (€646 Mil) and declined from Dec. 2024 (€646 Mil) to Dec. 2025 (€555 Mil).

Samsonite Group Ending Cash Position Related Terms

Samsonite Group Ending Cash Position Historical Data

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The historical data trend for Samsonite 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.

Samsonite Group Ending Cash Position Chart

Samsonite 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 1,172.45 600.29 657.12 645.87 554.50

Samsonite Group Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 58.44 423.19 130.32 579.90 0.35
FRA:1SO
81GF Score
Samsonite Group SA FRA:1SO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Samsonite 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.

Samsonite 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
=577.645+-23.143
=555

Samsonite Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.087000000000006+0.43400000000001
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Samsonite Group (FRA:1SO) has a Ending Cash Position of €0 Mil as of Jun. 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 Samsonite Group and its competitors.
Is Samsonite Group's Ending Cash Position too high?
Samsonite Group's current Ending Cash Position is €0 Mil. Overall, Samsonite Group has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Samsonite Group's Ending Cash Position compare to NKE and DECK?
Samsonite Group's Ending Cash Position of €0 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 Samsonite Group and its competitors. Samsonite Group's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsonite Group stock overvalued right now?
Based on GuruFocus' analysis, Samsonite Group (FRA:1SO) is currently considered Possible Value Trap. The stock's GF Value™ is €2.20, compared to a current price of €1.38 — trading 37.3% below its estimated fair value. The current Ending Cash Position is €0 Mil. Samsonite Group's overall GF Score™ is 81/100 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 Samsonite Group (FRA:1SO), the current Ending Cash Position is €0 Mil as of Jun. 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 Samsonite Group (FRA:1SO) Overvalued in 2026?

Based on GuruFocus' analysis, Samsonite Group stock appears to be undervalued. The current stock price of €1.38 is trading 37.3% below its estimated GF Value™ of €2.20. GuruFocus considers Samsonite Group to be Possible Value Trap.

Key valuation signals for FRA:1SO:

  • Ending Cash Position: €0 Mil
  • GF Value™: €2.20 vs. price of €1.38 (37.3% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the FRA:1SO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Samsonite Group Business Description

Address 13-15, Avenue de la Liberte, Luxembourg, LUX, L-1931
Samsonite holds approximately 19% of the global luggage market. The company produces and sells travel luggage under a portfolio of brands—including Tumi, Samsonite, and American Tourister—targeting a range of consumer segments. While the majority of its products are manufactured by third-party suppliers in China and Southeast Asia, Samsonite also produces select proprietary materials in-house.
81GF Score

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

€1.38
Price
€2.20
GF Value