American Eagle Outfitters (FRA:AFG) Ending Cash Position: €88 Mil (As of Apr. 2026)

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FRA:AFG American Eagle Outfitters Inc FRA:AFG
80 GF Score
Price €14.88
GF Value €18.76
Valuation Modestly Undervalued
! 1 Warning Sign
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What is American Eagle Outfitters Ending Cash Position?

American Eagle Outfitters FRA:AFG +0.03% 80 Ending Cash Position is €88 Mil as of Apr. 2026. GuruFocus rates FRA:AFG with a GF Score™ of 80/100 and a GF Value™ of €18.76 (Modestly Undervalued). The stock has 1 warning sign investors should review.

American Eagle Outfitters's Ending Cash Position for the quarter that ended in Apr. 2026 was €88 Mil.

American Eagle Outfitters's quarterly Ending Cash Position increased from Oct. 2025 (€97 Mil) to Jan. 2026 (€203 Mil) but then declined from Jan. 2026 (€203 Mil) to Apr. 2026 (€88 Mil).

American Eagle Outfitters's annual Ending Cash Position declined from Jan. 2024 (€325 Mil) to Jan. 2025 (€298 Mil) and declined from Jan. 2025 (€298 Mil) to Jan. 2026 (€203 Mil).

American Eagle Outfitters Ending Cash Position Related Terms

American Eagle Outfitters Ending Cash Position Historical Data

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The historical data trend for American Eagle Outfitters'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.

American Eagle Outfitters Ending Cash Position Chart

American Eagle Outfitters 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 384.34 157.95 325.06 298.46 203.32

American Eagle Outfitters 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 78.19 108.65 96.92 203.32 88.31
FRA:AFG
80GF Score
American Eagle Outfitters Inc FRA:AFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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American Eagle Outfitters 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.

American Eagle Outfitters'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
=262.926+-59.603
=203

American Eagle Outfitters'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
=204.28+-115.97
=88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €88 Mil mean?
American Eagle Outfitters (FRA:AFG) has a Ending Cash Position of €88 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 American Eagle Outfitters and its competitors.
Is American Eagle Outfitters' Ending Cash Position too high?
American Eagle Outfitters' current Ending Cash Position is €88 Mil. Overall, American Eagle Outfitters has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does American Eagle Outfitters' Ending Cash Position compare to BKE and ANF?
American Eagle Outfitters' Ending Cash Position of €88 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 American Eagle Outfitters and its competitors. American Eagle Outfitters's current Ending Cash Position is €88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Eagle Outfitters stock overvalued right now?
Based on GuruFocus' analysis, American Eagle Outfitters (FRA:AFG) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.76, compared to a current price of €14.88 — trading 20.7% below its estimated fair value. The current Ending Cash Position is €88 Mil. American Eagle Outfitters' overall GF Score™ is 80/100 with 1 warning sign 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 American Eagle Outfitters (FRA:AFG), the current Ending Cash Position is €88 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 American Eagle Outfitters (FRA:AFG) Overvalued in 2026?

Based on GuruFocus' analysis, American Eagle Outfitters stock appears to be undervalued. The current stock price of €14.88 is trading 20.7% below its estimated GF Value™ of €18.76. GuruFocus considers American Eagle Outfitters to be Modestly Undervalued.

Key valuation signals for FRA:AFG:

  • Ending Cash Position: €88 Mil
  • GF Value™: €18.76 vs. price of €14.88 (20.7% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

American Eagle Outfitters Business Description

Address 77 Hot Metal Street, Pittsburgh, PA, USA, 15203-2329
American Eagle Outfitters Inc is a specialty retailer. The company is engaged in the retail of apparel and accessories with company stores in the United States, Canada, Mexico, and Hong Kong. The Company leases all store premises, regional distribution facilities, some of its office space, and certain information technology and office equipment. American Eagle also has its online business. It operates in two segments: American Eagle and Aerie. The majority of its revenue comes from its primary brand, American Eagle, which offers an assortment of specialty apparel, accessories, and personal care products for women and men. Geographically, it generates the majority of its revenue from the United States.
80GF Score

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

€14.88
Price
€18.76
GF Value