Crocs (FRA:C7N) Ending Cash Position: €151 Mil (As of Jun. 2026)

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FRA:C7N Crocs Inc FRA:C7N
87 GF Score
Price €105.50
GF Value €105.02
Valuation Fairly Valued
! 3 Warning Signs
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What is Crocs Ending Cash Position?

Crocs FRA:C7N -1.86% 87 Ending Cash Position is €151 Mil as of Jun. 2026. GuruFocus rates FRA:C7N with a GF Score™ of 87/100 and a GF Value™ of €105.02 (Fairly Valued). The stock has 3 warning signs investors should review.

Crocs's Ending Cash Position for the quarter that ended in Jun. 2026 was €151 Mil.

Crocs's quarterly Ending Cash Position increased from Dec. 2025 (€114 Mil) to Mar. 2026 (€116 Mil) and increased from Mar. 2026 (€116 Mil) to Jun. 2026 (€151 Mil).

Crocs's annual Ending Cash Position increased from Dec. 2023 (€140 Mil) to Dec. 2024 (€175 Mil) but then declined from Dec. 2024 (€175 Mil) to Dec. 2025 (€114 Mil).

Crocs Ending Cash Position Related Terms

Crocs Ending Cash Position Historical Data

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The historical data trend for Crocs'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.

Crocs Ending Cash Position Chart

Crocs 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 191.98 183.97 140.39 175.41 114.36

Crocs Quarterly Data
Sep21 Dec21 Mar22 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 Premium Member Only 177.03 134.21 114.36 116.21 150.89
FRA:C7N
87GF Score
Crocs Inc FRA:C7N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Crocs 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.

Crocs'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
=156.861+-42.501
=114

Crocs'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
=116.614+34.271
=151

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €151 Mil mean?
Crocs (FRA:C7N) has a Ending Cash Position of €151 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 Crocs and its competitors.
Is Crocs' Ending Cash Position too high?
Crocs' current Ending Cash Position is €151 Mil. Overall, Crocs has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Crocs' Ending Cash Position compare to BIRK and SHOO?
Crocs' Ending Cash Position of €151 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 Crocs and its competitors. Crocs's current Ending Cash Position is €151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crocs stock overvalued right now?
Based on GuruFocus' analysis, Crocs (FRA:C7N) is currently considered Fairly Valued. The stock's GF Value™ is €105.02, compared to a current price of €105.50 — trading 0.5% above its estimated fair value. The current Ending Cash Position is €151 Mil. Crocs' overall GF Score™ is 87/100 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 Crocs (FRA:C7N), the current Ending Cash Position is €151 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 Crocs (FRA:C7N) Overvalued in 2026?

Based on GuruFocus' analysis, Crocs stock appears to be overvalued. The current stock price of €105.50 is trading 0.5% above its estimated GF Value™ of €105.02. GuruFocus considers Crocs to be Fairly Valued.

Key valuation signals for FRA:C7N:

  • Ending Cash Position: €151 Mil
  • GF Value™: €105.02 vs. price of €105.50 (0.5% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the FRA:C7N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Crocs Business Description

Address 500 Eldorado Boulevard, Building 5, Broomfield, CO, USA, 80021
Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable operating segments of the company are the Crocs Brand and the HEYDUDE Brand. The company derives maximum revenue from the Crocs brand segment.
87GF Score

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

€105.50
Price
€105.02
GF Value