Urban Outfitters (FRA:UOF) Ending Cash Position: €258 Mil (As of Apr. 2026)

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FRA:UOF Urban Outfitters Inc FRA:UOF
88 GF Score
Price €65.03
GF Value €53.52
! 1 Warning Sign
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What is Urban Outfitters Ending Cash Position?

Urban Outfitters FRA:UOF +3.49% 88 Ending Cash Position is €258 Mil as of Apr. 2026. GuruFocus rates FRA:UOF with a GF Score™ of 88/100 and a GF Value™ of €53.52. The stock has 1 warning sign investors should review.

Urban Outfitters's Ending Cash Position for the quarter that ended in Apr. 2026 was €258 Mil.

Urban Outfitters's quarterly Ending Cash Position increased from Oct. 2025 (€263 Mil) to Jan. 2026 (€314 Mil) but then declined from Jan. 2026 (€314 Mil) to Apr. 2026 (€258 Mil).

Urban Outfitters's annual Ending Cash Position increased from Jan. 2024 (€164 Mil) to Jan. 2025 (€281 Mil) and increased from Jan. 2025 (€281 Mil) to Jan. 2026 (€314 Mil).

Urban Outfitters Ending Cash Position Related Terms

Urban Outfitters Ending Cash Position Historical Data

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The historical data trend for Urban 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.

Urban Outfitters Ending Cash Position Chart

Urban 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 182.61 186.77 163.70 280.61 314.19

Urban 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 168.60 284.67 263.37 314.19 257.67
FRA:UOF
88GF Score
Urban Outfitters Inc FRA:UOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Urban 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.

Urban 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
=247.199+66.995
=314

Urban 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
=315.671+-58.005
=258

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €258 Mil mean?
Urban Outfitters (FRA:UOF) has a Ending Cash Position of €258 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 Urban Outfitters and its competitors.
Is Urban Outfitters' Ending Cash Position too high?
Urban Outfitters' current Ending Cash Position is €258 Mil. Overall, Urban Outfitters has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Urban Outfitters' Ending Cash Position compare to VSXY and BOOT?
Urban Outfitters' Ending Cash Position of €258 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 Urban Outfitters and its competitors. Urban Outfitters's current Ending Cash Position is €258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Outfitters stock overvalued right now?
Urban Outfitters (FRA:UOF) has a current Ending Cash Position of €258 Mil. The stock's GF Value™ is €53.52, compared to a current price of €65.03 — trading 21.5% above its estimated fair value. The current Ending Cash Position is €258 Mil. Urban Outfitters' overall GF Score™ is 88/100 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 Urban Outfitters (FRA:UOF), the current Ending Cash Position is €258 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 Urban Outfitters (FRA:UOF) Overvalued in 2026?

Based on GuruFocus' analysis, Urban Outfitters stock appears to be overvalued. The current stock price of €65.03 is trading 21.5% above its estimated GF Value™ of €53.52.

Key valuation signals for FRA:UOF:

  • Ending Cash Position: €258 Mil
  • GF Value™: €53.52 vs. price of €65.03 (21.5% above fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Urban Outfitters Business Description

Address 5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
Founded in 1970, Philadelphia-based Urban Outfitters is a multibrand apparel and home goods retailer that operates nearly 800 stores and e-commerce in the US, which accounts for about 87% of sales, as well as in other regions. Its retail nameplates are Urban Outfitters (22% of fiscal 2026 sales), Free People/Movement (26%), and Anthropologie (42%). Retail accounted for 86% of fiscal 2026 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (9% of sales). Urban Outfitters primarily markets to young adults and offers products across apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
88GF Score

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

€65.03
Price
€53.52
GF Value