Douglas AG (FRA:DOU) Ending Cash Position: €151 Mil (As of Mar. 2026)

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FRA:DOU Douglas AG FRA:DOU
27 GF Score
Price €8.02
! 3 Warning Signs
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What is Douglas AG Ending Cash Position?

Douglas AG FRA:DOU -3.02% 27 Ending Cash Position is €151 Mil as of Mar. 2026. GuruFocus rates FRA:DOU with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

Douglas AG's Ending Cash Position for the quarter that ended in Mar. 2026 was €151 Mil.

Douglas AG's quarterly Ending Cash Position increased from Sep. 2025 (€49 Mil) to Dec. 2025 (€397 Mil) but then declined from Dec. 2025 (€397 Mil) to Mar. 2026 (€151 Mil).

Douglas AG's annual Ending Cash Position declined from Sep. 2023 (€262 Mil) to Sep. 2024 (€99 Mil) and declined from Sep. 2024 (€99 Mil) to Sep. 2025 (€49 Mil).

Douglas AG Ending Cash Position Related Terms

Douglas AG Ending Cash Position Historical Data

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The historical data trend for Douglas AG'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.

Douglas AG Ending Cash Position Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial 240.40 245.30 262.30 98.90 49.40

Douglas AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 89.10 92.90 49.40 396.60 150.80
FRA:DOU
27GF Score
Douglas AG FRA:DOU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Douglas AG 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.

Douglas AG'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
=99+-49.6
=49

Douglas AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=396.6+-245.8
=151

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €151 Mil mean?
Douglas AG (FRA:DOU) has a Ending Cash Position of €151 Mil as of Mar. 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 Douglas AG and its competitors.
Is Douglas AG's Ending Cash Position too high?
Douglas AG's current Ending Cash Position is €151 Mil. Overall, Douglas AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Douglas AG's Ending Cash Position compare to CASY and WSM?
Douglas AG's Ending Cash Position of €151 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 Douglas AG and its competitors. Douglas AG'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 Douglas AG stock overvalued right now?
Douglas AG (FRA:DOU) has a current Ending Cash Position of €151 Mil. The current Ending Cash Position is €151 Mil. Douglas AG's overall GF Score™ is 27/100 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 Douglas AG (FRA:DOU), the current Ending Cash Position is €151 Mil as of Mar. 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.

Douglas AG Business Description

Address Luise-Rainer-Street 7-11, Dusseldorf, DEU, 40235
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
27GF Score

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

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