Birkenstock Holding (FRA:7PV) Ending Cash Position: €694 Mil (As of Jun. 2026)

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FRA:7PV Birkenstock Holding PLC FRA:7PV
65 GF Score
Price €34.20
GF Value €59.23
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Birkenstock Holding Ending Cash Position?

Birkenstock Holding FRA:7PV -5.91% 65 Ending Cash Position is €694 Mil as of Jun. 2026. GuruFocus rates FRA:7PV with a GF Score™ of 65/100 and a GF Value™ of €59.23 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Birkenstock Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was €694 Mil.

Birkenstock Holding's quarterly Ending Cash Position declined from Dec. 2025 (€229 Mil) to Mar. 2026 (€201 Mil) but then increased from Mar. 2026 (€201 Mil) to Jun. 2026 (€694 Mil).

Birkenstock Holding's annual Ending Cash Position increased from Sep. 2023 (€344 Mil) to Sep. 2024 (€356 Mil) but then declined from Sep. 2024 (€356 Mil) to Sep. 2025 (€329 Mil).

Birkenstock Holding Ending Cash Position Related Terms

Birkenstock Holding Ending Cash Position Historical Data

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The historical data trend for Birkenstock Holding'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.

Birkenstock Holding Ending Cash Position Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 0.00 307.08 344.41 355.84 329.07

Birkenstock Holding Quarterly Data
Sep20 Sep21 Jun22 Sep22 Dec22 Mar23 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 261.83 329.07 229.23 201.47 693.64
FRA:7PV
65GF Score
Birkenstock Holding PLC FRA:7PV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Birkenstock Holding 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.

Birkenstock Holding's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=355.843+-26.776
=329

Birkenstock Holding'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
=201.467+492.168
=694

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €694 Mil mean?
Birkenstock Holding (FRA:7PV) has a Ending Cash Position of €694 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 Birkenstock Holding and its competitors.
Is Birkenstock Holding's Ending Cash Position too high?
Birkenstock Holding's current Ending Cash Position is €694 Mil. Overall, Birkenstock Holding has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Birkenstock Holding's Ending Cash Position compare to CROX and SHOO?
Birkenstock Holding's Ending Cash Position of €694 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 Birkenstock Holding and its competitors. Birkenstock Holding's current Ending Cash Position is €694 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birkenstock Holding stock overvalued right now?
Based on GuruFocus' analysis, Birkenstock Holding (FRA:7PV) is currently considered Significantly Undervalued. The stock's GF Value™ is €59.23, compared to a current price of €34.20 — trading 42.3% below its estimated fair value. The current Ending Cash Position is €694 Mil. Birkenstock Holding's overall GF Score™ is 65/100 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 Birkenstock Holding (FRA:7PV), the current Ending Cash Position is €694 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 Birkenstock Holding (FRA:7PV) Overvalued in 2026?

Based on GuruFocus' analysis, Birkenstock Holding stock appears to be undervalued. The current stock price of €34.20 is trading 42.3% below its estimated GF Value™ of €59.23. GuruFocus considers Birkenstock Holding to be Significantly Undervalued.

Key valuation signals for FRA:7PV:

  • Ending Cash Position: €694 Mil
  • GF Value™: €59.23 vs. price of €34.20 (42.3% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the FRA:7PV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Birkenstock Holding Business Description

Address 1-2 Berkeley Square, London, GBR, W1J 6EA
Birkenstock is a German footwear brand known for comfort-focused, timeless designs, with 76% of 2022 sales coming from its top five iconic models. Products are made in Europe using sustainable, mostly locally sourced materials. The brand combines orthopedic function with everyday style, appealing to a broad audience. The Americas account for 52% of sales, EMEA 37%, with the remainder coming from Asia-Pacific, which has also the higher future growth expectations.
65GF Score

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

€34.20
Price
€59.23
GF Value