Ulta Beauty (FRA:34U) Ending Cash Position: €142 Mil (As of Apr. 2026)

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FRA:34U Ulta Beauty Inc FRA:34U
94 GF Score
Price €416.70
GF Value €492.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ulta Beauty Ending Cash Position?

Ulta Beauty FRA:34U -1.02% 94 Ending Cash Position is €142 Mil as of Apr. 2026. GuruFocus rates FRA:34U with a GF Score™ of 94/100 and a GF Value™ of €492.19 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ulta Beauty's Ending Cash Position for the quarter that ended in Apr. 2026 was €142 Mil.

Ulta Beauty's quarterly Ending Cash Position increased from Oct. 2025 (€176 Mil) to Jan. 2026 (€361 Mil) but then declined from Jan. 2026 (€361 Mil) to Apr. 2026 (€142 Mil).

Ulta Beauty's annual Ending Cash Position declined from Jan. 2024 (€704 Mil) to Jan. 2025 (€679 Mil) and declined from Jan. 2025 (€679 Mil) to Jan. 2026 (€361 Mil).

Ulta Beauty Ending Cash Position Related Terms

Ulta Beauty Ending Cash Position Historical Data

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The historical data trend for Ulta Beauty'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.

Ulta Beauty Ending Cash Position Chart

Ulta Beauty Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 381.50 684.75 703.73 679.29 361.03

Ulta Beauty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 404.62 208.03 176.03 361.03 142.19
FRA:34U
94GF Score
Ulta Beauty Inc FRA:34U
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulta Beauty 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.

Ulta Beauty's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=598.424+-237.393
=361

Ulta Beauty's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=362.727+-220.541
=142

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €142 Mil mean?
Ulta Beauty (FRA:34U) has a Ending Cash Position of €142 Mil as of Apr. 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 Ulta Beauty and its competitors.
Is Ulta Beauty's Ending Cash Position too high?
Ulta Beauty's current Ending Cash Position is €142 Mil. Overall, Ulta Beauty has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's Ending Cash Position compare to DKS and BBY?
Ulta Beauty's Ending Cash Position of €142 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 Ulta Beauty and its competitors. Ulta Beauty's current Ending Cash Position is €142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulta Beauty stock overvalued right now?
Based on GuruFocus' analysis, Ulta Beauty (FRA:34U) is currently considered Modestly Undervalued. The stock's GF Value™ is €492.19, compared to a current price of €416.70 — trading 15.3% below its estimated fair value. The current Ending Cash Position is €142 Mil. Ulta Beauty's overall GF Score™ is 94/100 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 Ulta Beauty (FRA:34U), the current Ending Cash Position is €142 Mil as of Apr. 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 Ulta Beauty (FRA:34U) Overvalued in 2026?

Based on GuruFocus' analysis, Ulta Beauty stock appears to be undervalued. The current stock price of €416.70 is trading 15.3% below its estimated GF Value™ of €492.19. GuruFocus considers Ulta Beauty to be Modestly Undervalued.

Key valuation signals for FRA:34U:

  • Ending Cash Position: €142 Mil
  • GF Value™: €492.19 vs. price of €416.70 (15.3% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the FRA:34U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ulta Beauty Business Description

Address 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland) and has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
94GF Score

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

€416.70
Price
€492.19
GF Value