Williams-Sonoma (FRA:WM1) Ending Cash Position: €557 Mil (As of Apr. 2026)

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FRA:WM1 Williams-Sonoma Inc FRA:WM1
88 GF Score
Price €203.90
GF Value €151.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Williams-Sonoma Ending Cash Position?

Williams-Sonoma FRA:WM1 -1.12% 88 Ending Cash Position is €557 Mil as of Apr. 2026. GuruFocus rates FRA:WM1 with a GF Score™ of 88/100 and a GF Value™ of €151.76 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Williams-Sonoma's Ending Cash Position for the quarter that ended in Apr. 2026 was €557 Mil.

Williams-Sonoma's quarterly Ending Cash Position increased from Oct. 2025 (€760 Mil) to Jan. 2026 (€868 Mil) but then declined from Jan. 2026 (€868 Mil) to Apr. 2026 (€557 Mil).

Williams-Sonoma's annual Ending Cash Position increased from Jan. 2024 (€1,159 Mil) to Jan. 2025 (€1,172 Mil) but then declined from Jan. 2025 (€1,172 Mil) to Jan. 2026 (€868 Mil).

Williams-Sonoma Ending Cash Position Related Terms

Williams-Sonoma Ending Cash Position Historical Data

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The historical data trend for Williams-Sonoma'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.

Williams-Sonoma Ending Cash Position Chart

Williams-Sonoma 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 751.70 340.90 1,158.52 1,171.74 867.85

Williams-Sonoma 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 931.99 844.85 759.93 867.85 557.12
FRA:WM1
88GF Score
Williams-Sonoma Inc FRA:WM1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Williams-Sonoma 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.

Williams-Sonoma'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
=1032.244+-164.393
=868

Williams-Sonoma'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
=871.93+-314.811
=557

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €557 Mil mean?
Williams-Sonoma (FRA:WM1) has a Ending Cash Position of €557 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 Williams-Sonoma and its competitors.
Is Williams-Sonoma's Ending Cash Position too high?
Williams-Sonoma's current Ending Cash Position is €557 Mil. Overall, Williams-Sonoma has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Williams-Sonoma's Ending Cash Position compare to CASY and ULTA?
Williams-Sonoma's Ending Cash Position of €557 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 Williams-Sonoma and its competitors. Williams-Sonoma's current Ending Cash Position is €557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Williams-Sonoma stock overvalued right now?
Based on GuruFocus' analysis, Williams-Sonoma (FRA:WM1) is currently considered Significantly Overvalued. The stock's GF Value™ is €151.76, compared to a current price of €203.90 — trading 34.4% above its estimated fair value. The current Ending Cash Position is €557 Mil. Williams-Sonoma's overall GF Score™ is 88/100 with 6 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 Williams-Sonoma (FRA:WM1), the current Ending Cash Position is €557 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 Williams-Sonoma (FRA:WM1) Overvalued in 2026?

Based on GuruFocus' analysis, Williams-Sonoma stock appears to be overvalued. The current stock price of €203.90 is trading 34.4% above its estimated GF Value™ of €151.76. GuruFocus considers Williams-Sonoma to be Significantly Overvalued.

Key valuation signals for FRA:WM1:

  • Ending Cash Position: €557 Mil
  • GF Value™: €151.76 vs. price of €203.90 (34.4% above fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the FRA:WM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Williams-Sonoma Business Description

Address 3250 Van Ness Avenue, San Francisco, CA, USA, 94109
With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the nearly $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (153 stores) offers high-end cooking essentials, while Pottery Barn (180) provides casual home accessories. West Elm (116) is an emerging concept for young professionals, and Rejuvenation (13) offers lighting and house parts. Brand extensions include Pottery Barn Kids and Pottery Barn Teen (43) as well as Mark & Graham and GreenRow. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.
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.

€203.90
Price
€151.76
GF Value