Dillard's (FRA:DL7A) Ending Cash Position: €668 Mil (As of Jul. 2026)

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FRA:DL7A Dillard's Inc FRA:DL7A
85 GF Score
Price €555.00
GF Value €399.41
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Dillard's Ending Cash Position?

Dillard's FRA:DL7A +1.83% 85 Ending Cash Position is €668 Mil as of Jul. 2026. GuruFocus rates FRA:DL7A with a GF Score™ of 85/100 and a GF Value™ of €399.41 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Dillard's's Ending Cash Position for the quarter that ended in Jul. 2026 was €668 Mil.

Dillard's's quarterly Ending Cash Position increased from Jan. 2026 (€733 Mil) to Apr. 2026 (€990 Mil) but then declined from Apr. 2026 (€990 Mil) to Jul. 2026 (€668 Mil).

Dillard's's annual Ending Cash Position declined from Jan. 2024 (€742 Mil) to Jan. 2025 (€693 Mil) but then increased from Jan. 2025 (€693 Mil) to Jan. 2026 (€733 Mil).

Dillard's Ending Cash Position Related Terms

Dillard's Ending Cash Position Historical Data

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The historical data trend for Dillard's'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.

Dillard's Ending Cash Position Chart

Dillard's 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 633.62 612.79 742.01 693.45 733.14

Dillard's Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 867.29 987.16 733.14 989.83 667.71
FRA:DL7A
85GF Score
Dillard's Inc FRA:DL7A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dillard's 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.

Dillard's'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
=610.933+122.204
=733

Dillard's's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1012.988+-345.276
=668

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €668 Mil mean?
Dillard's (FRA:DL7A) has a Ending Cash Position of €668 Mil as of Jul. 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 Dillard's and its competitors.
Is Dillard's' Ending Cash Position too high?
Dillard's' current Ending Cash Position is €668 Mil. Overall, Dillard's has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dillard's' Ending Cash Position compare to M and PLBL?
Dillard's' Ending Cash Position of €668 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 Dillard's and its competitors. Dillard's's current Ending Cash Position is €668 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dillard's stock overvalued right now?
Based on GuruFocus' analysis, Dillard's (FRA:DL7A) is currently considered Significantly Overvalued. The stock's GF Value™ is €399.41, compared to a current price of €555.00 — trading 39% above its estimated fair value. The current Ending Cash Position is €668 Mil. Dillard's' overall GF Score™ is 85/100 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 Dillard's (FRA:DL7A), the current Ending Cash Position is €668 Mil as of Jul. 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 Dillard's (FRA:DL7A) Overvalued in 2026?

Based on GuruFocus' analysis, Dillard's stock appears to be overvalued. The current stock price of €555.00 is trading 39% above its estimated GF Value™ of €399.41. GuruFocus considers Dillard's to be Significantly Overvalued.

Key valuation signals for FRA:DL7A:

  • Ending Cash Position: €668 Mil
  • GF Value™: €399.41 vs. price of €555.00 (39% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the FRA:DL7A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dillard's Business Description

Other Exchanges DDS:USA
Address 1600 Cantrell Road, Little Rock, AR, USA, 72201
Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. It operates Dillard's stores, clearance centers, and an Internet store at dillards.com, offering a wide selection of merchandise, including fashion apparel for women, men, and children, accessories, cosmetics, home furnishings, and other consumer goods. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company also operates a general contracting construction company, which is involved in constructing and remodelling stores for Dillard's. It operates in two business segments: Retail Operations, which generates the maximum revenue, and Construction.
85GF Score

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

€555.00
Price
€399.41
GF Value