Deckers Outdoor (FRA:DO2) Ending Cash Position: €1,391 Mil (As of Jun. 2026)

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FRA:DO2 Deckers Outdoor Corp FRA:DO2
93 GF Score
Price €84.18
GF Value €127.61
Valuation Significantly Undervalued
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What is Deckers Outdoor Ending Cash Position?

Deckers Outdoor FRA:DO2 -2.41% 93 Ending Cash Position is €1,391 Mil as of Jun. 2026. GuruFocus rates FRA:DO2 with a GF Score™ of 93/100 and a GF Value™ of €127.61 (Significantly Undervalued).

Deckers Outdoor's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,391 Mil.

Deckers Outdoor's quarterly Ending Cash Position declined from Dec. 2025 (€1,782 Mil) to Mar. 2026 (€1,650 Mil) and declined from Mar. 2026 (€1,650 Mil) to Jun. 2026 (€1,391 Mil).

Deckers Outdoor's annual Ending Cash Position increased from Mar. 2024 (€1,382 Mil) to Mar. 2025 (€1,747 Mil) but then declined from Mar. 2025 (€1,747 Mil) to Mar. 2026 (€1,650 Mil).


Deckers Outdoor Ending Cash Position Related Terms


Deckers Outdoor Ending Cash Position Historical Data

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The historical data trend for Deckers Outdoor'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.

Deckers Outdoor Ending Cash Position Chart

Deckers Outdoor Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 765.92 917.00 1,381.89 1,747.50 1,649.77

Deckers Outdoor 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 1,491.60 1,205.14 1,782.08 1,649.77 1,391.05
FRA:DO2
93GF Score
Deckers Outdoor Corp FRA:DO2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deckers Outdoor 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.

Deckers Outdoor's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1634.147+15.623
=1,650

Deckers Outdoor'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
=1655.492+-264.445
=1,391

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,391 Mil mean?
Deckers Outdoor (FRA:DO2) has a Ending Cash Position of €1,391 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 Deckers Outdoor and its competitors.
Is Deckers Outdoor's Ending Cash Position too high?
Deckers Outdoor's current Ending Cash Position is €1,391 Mil. Overall, Deckers Outdoor has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deckers Outdoor's Ending Cash Position compare to ONON and BIRK?
Deckers Outdoor's Ending Cash Position of €1,391 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 Deckers Outdoor and its competitors. Deckers Outdoor's current Ending Cash Position is €1,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deckers Outdoor stock overvalued right now?
Based on GuruFocus' analysis, Deckers Outdoor (FRA:DO2) is currently considered Significantly Undervalued. The stock's GF Value™ is €127.61, compared to a current price of €84.18 — trading 34% below its estimated fair value. The current Ending Cash Position is €1,391 Mil. Deckers Outdoor's overall GF Score™ is 93/100. 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 Deckers Outdoor (FRA:DO2), the current Ending Cash Position is €1,391 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 Deckers Outdoor (FRA:DO2) Overvalued in 2026?

Based on GuruFocus' analysis, Deckers Outdoor stock appears to be undervalued. The current stock price of €84.18 is trading 34% below its estimated GF Value™ of €127.61. GuruFocus considers Deckers Outdoor to be Significantly Undervalued.

Key valuation signals for FRA:DO2:

  • Ending Cash Position: €1,391 Mil
  • GF Value™: €127.61 vs. price of €84.18 (34% below fair value)
  • GF Score™: 93/100

No single metric tells the full story. See the FRA:DO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deckers Outdoor Business Description

Address 250 Coromar Drive, Goleta, CA, USA, 93117
Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. In fiscal 2026, Ugg and Hoka accounted for 50% and 47% of total sales, respectively. The firm also markets a niche sandal brand Teva. Deckers produces most of its sales through wholesale partnerships but also operates e-commerce in more than 50 countries and has more than 200 company-operated stores, about half of which are outlets. The firm generated 58% of its fiscal 2026 sales in the United States.
93GF Score

Get the complete analysis for FRA:DO2

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

€84.18
Price
€127.61
GF Value