Wolford AG (FRA:WOF) Ending Cash Position: €8.38 Mil (As of Dec. 2025)

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FRA:WOF Wolford AG FRA:WOF
41 GF Score
Price €2.08
GF Value €1.39
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Wolford AG Ending Cash Position?

Wolford AG FRA:WOF +8.33% 41 Ending Cash Position is €8.38 Mil as of Dec. 2025. GuruFocus rates FRA:WOF with a GF Score™ of 41/100 and a GF Value™ of €1.39 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Wolford AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €8.38 Mil.

Wolford AG's quarterly Ending Cash Position increased from Dec. 2024 (€3.44 Mil) to Jun. 2025 (€8.63 Mil) but then declined from Jun. 2025 (€8.63 Mil) to Dec. 2025 (€8.38 Mil).

Wolford AG's annual Ending Cash Position declined from Dec. 2023 (€6.47 Mil) to Dec. 2024 (€3.44 Mil) but then increased from Dec. 2024 (€3.44 Mil) to Dec. 2025 (€8.38 Mil).

Wolford AG Ending Cash Position Related Terms

Wolford AG Ending Cash Position Historical Data

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The historical data trend for Wolford 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.

Wolford AG Ending Cash Position Chart

Wolford AG Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.15 3.66 6.47 3.44 8.38

Wolford AG Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 6.47 2.53 3.44 8.63 8.38
FRA:WOF
41GF Score
Wolford AG FRA:WOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wolford 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.

Wolford AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.441+4.934
=8.38

Wolford AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.626+-0.251
=8.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.38 Mil mean?
Wolford AG (FRA:WOF) has a Ending Cash Position of €8.38 Mil as of Dec. 2025. 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 Wolford AG and its competitors.
Is Wolford AG's Ending Cash Position too high?
Wolford AG's current Ending Cash Position is €8.38 Mil. Overall, Wolford AG has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wolford AG's Ending Cash Position compare to RL and LEVI?
Wolford AG's Ending Cash Position of €8.38 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 Wolford AG and its competitors. Wolford AG's current Ending Cash Position is €8.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wolford AG stock overvalued right now?
Based on GuruFocus' analysis, Wolford AG (FRA:WOF) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.39, compared to a current price of €2.08 — trading 49.6% above its estimated fair value. The current Ending Cash Position is €8.38 Mil. Wolford AG's overall GF Score™ is 41/100 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 Wolford AG (FRA:WOF), the current Ending Cash Position is €8.38 Mil as of Dec. 2025. 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 Wolford AG (FRA:WOF) Overvalued in 2026?

Based on GuruFocus' analysis, Wolford AG stock appears to be overvalued. The current stock price of €2.08 is trading 49.6% above its estimated GF Value™ of €1.39. GuruFocus considers Wolford AG to be Significantly Overvalued.

Key valuation signals for FRA:WOF:

  • Ending Cash Position: €8.38 Mil
  • GF Value™: €1.39 vs. price of €2.08 (49.6% above fair value)
  • GF Score™: 41/100 with 6 warning signs

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

Wolford AG Business Description

Other Exchanges WOL:Austria
Address Wolfordstrasse 1, Bregenz, AUT, 6900
Wolford AG produces and markets women's hosiery, clothing, and accessories. Its products include Legwear, Ready-to-wear and Lingerie, Beachwear, Accessories, and Trading goods. Geographically, it operates in the region of Austria, Germany, Italy, the Rest of Europe, North America, and Asia. The company generates key revenue from Ready-to-wear and Legwear products.
41GF Score

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

€2.08
Price
€1.39
GF Value