Coats Group (FRA:4TC) Ending Cash Position: €159 Mil (As of Jun. 2026)

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FRA:4TC Coats Group PLC FRA:4TC
60 GF Score
Price €0.96
GF Value €0.88
! 3 Warning Signs
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What is Coats Group Ending Cash Position?

Coats Group FRA:4TC +0.53% 60 Ending Cash Position is €159 Mil as of Jun. 2026. GuruFocus rates FRA:4TC with a GF Score™ of 60/100 and a GF Value™ of €0.88. The stock has 3 warning signs investors should review.

Coats Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €159 Mil.

Coats Group's quarterly Ending Cash Position increased from Jun. 2025 (€144 Mil) to Dec. 2025 (€198 Mil) but then declined from Dec. 2025 (€198 Mil) to Jun. 2026 (€159 Mil).

Coats Group's annual Ending Cash Position increased from Dec. 2023 (€102 Mil) to Dec. 2024 (€139 Mil) and increased from Dec. 2024 (€139 Mil) to Dec. 2025 (€198 Mil).

Coats Group Ending Cash Position Related Terms

Coats Group Ending Cash Position Historical Data

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The historical data trend for Coats 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.

Coats Group Ending Cash Position Chart

Coats 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 80.36 148.87 102.25 139.24 198.13

Coats Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 117.61 139.24 144.01 198.13 158.84
FRA:4TC
60GF Score
Coats Group PLC FRA:4TC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coats 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.

Coats 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
=124.513+73.615
=198

Coats 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
=201.376+-42.532
=159

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €159 Mil mean?
Coats Group (FRA:4TC) has a Ending Cash Position of €159 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 Coats Group and its competitors.
Is Coats Group's Ending Cash Position too high?
Coats Group's current Ending Cash Position is €159 Mil. Overall, Coats Group has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Coats Group's Ending Cash Position compare to AIN?
Coats Group's Ending Cash Position of €159 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 Coats Group and its competitors. Coats Group's current Ending Cash Position is €159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Coats Group (FRA:4TC) has a current Ending Cash Position of €159 Mil. The stock's GF Value™ is €0.88, compared to a current price of €0.96 — trading 8.5% above its estimated fair value. The current Ending Cash Position is €159 Mil. Coats Group's overall GF Score™ is 60/100 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 Coats Group (FRA:4TC), the current Ending Cash Position is €159 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 Coats Group (FRA:4TC) Overvalued in 2026?

Based on GuruFocus' analysis, Coats Group stock appears to be overvalued. The current stock price of €0.96 is trading 8.5% above its estimated GF Value™ of €0.88.

Key valuation signals for FRA:4TC:

  • Ending Cash Position: €159 Mil
  • GF Value™: €0.88 vs. price of €0.96 (8.5% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the FRA:4TC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coats Group Business Description

Other Exchanges CGGGF:USACOAl:UKCOA:UK
Address 14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
60GF Score

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

€0.96
Price
€0.88
GF Value