ABOUT YOU Holding SE (FRA:YOU) Ending Cash Position: €101 Mil (As of Aug. 2025)

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FRA:YOU ABOUT YOU Holding SE FRA:YOU
10 GF Score
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! 6 Warning Signs
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What is ABOUT YOU Holding SE Ending Cash Position?

ABOUT YOU Holding SE FRA:YOU 10 Ending Cash Position is €101 Mil as of Aug. 2025. GuruFocus rates FRA:YOU with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

ABOUT YOU Holding SE's Ending Cash Position for the quarter that ended in Aug. 2025 was €101 Mil.

ABOUT YOU Holding SE's quarterly Ending Cash Position declined from Nov. 2024 (€256 Mil) to Feb. 2025 (€155 Mil) and declined from Feb. 2025 (€155 Mil) to Aug. 2025 (€101 Mil).

ABOUT YOU Holding SE's annual Ending Cash Position declined from Feb. 2023 (€205 Mil) to Feb. 2024 (€164 Mil) and declined from Feb. 2024 (€164 Mil) to Feb. 2025 (€155 Mil).

ABOUT YOU Holding SE Ending Cash Position Related Terms

ABOUT YOU Holding SE Ending Cash Position Historical Data

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The historical data trend for ABOUT YOU Holding SE'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.

ABOUT YOU Holding SE Ending Cash Position Chart

ABOUT YOU Holding SE Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Ending Cash Position
Get a 7-Day Free Trial 107.90 496.20 204.90 163.90 154.50

ABOUT YOU Holding SE Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 Aug25
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 194.80 145.80 255.90 154.50 100.70
FRA:YOU
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ABOUT YOU Holding SE 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.

ABOUT YOU Holding SE's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=163.9+-9.4
=155

ABOUT YOU Holding SE's Ending Cash Position for the quarter that ended in Aug. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=160.9+-60.2
=101

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €101 Mil mean?
ABOUT YOU Holding SE (FRA:YOU) has a Ending Cash Position of €101 Mil as of Aug. 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 ABOUT YOU Holding SE and its competitors.
Is ABOUT YOU Holding SE's Ending Cash Position too high?
ABOUT YOU Holding SE's current Ending Cash Position is €101 Mil. Overall, ABOUT YOU Holding SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ABOUT YOU Holding SE's Ending Cash Position compare to AMZN and BABA?
ABOUT YOU Holding SE's Ending Cash Position of €101 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 ABOUT YOU Holding SE and its competitors. ABOUT YOU Holding SE's current Ending Cash Position is €101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABOUT YOU Holding SE stock overvalued right now?
ABOUT YOU Holding SE (FRA:YOU) has a current Ending Cash Position of €101 Mil. The current Ending Cash Position is €101 Mil. ABOUT YOU Holding SE's overall GF Score™ is 10/100 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 ABOUT YOU Holding SE (FRA:YOU), the current Ending Cash Position is €101 Mil as of Aug. 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.

ABOUT YOU Holding SE Business Description

Address Domstrasse 10, Hamburg, NI, DEU, 20095
ABOUT YOU Holding SE is a fashion e-commerce and technology group operating in Europe. It offers Tech Services as a flexible API solution for online retailers as well as Brand Relations and Retail Media with native advertising opportunities for external partners. The company generates a vast majority of its revenues from the sales of merchandise. Its operating business segments include ABOUT YOU DACH, ABOUT YOU RoE (Rest of Europe), and TME (Tech, Media, Enabling).
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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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