FTCHQ (Farfetch) Ending Cash Position: $454 Mil (As of Jun. 2023)

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FTCHQ Farfetch Ltd FTCHQ
12 GF Score
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What is Farfetch Ending Cash Position?

Farfetch FTCHQ -90.00% 12 Ending Cash Position is $454 Mil as of Jun. 2023. GuruFocus rates FTCHQ with a GF Score™ of 12/100.

Farfetch's Ending Cash Position for the quarter that ended in Jun. 2023 was $454 Mil.

Farfetch's quarterly Ending Cash Position declined from Dec. 2022 ($734 Mil) to Mar. 2023 ($486 Mil) and declined from Mar. 2023 ($486 Mil) to Jun. 2023 ($454 Mil).

Farfetch's annual Ending Cash Position declined from Dec. 2020 ($1,573 Mil) to Dec. 2021 ($1,363 Mil) and declined from Dec. 2021 ($1,363 Mil) to Dec. 2022 ($734 Mil).

Farfetch Ending Cash Position Related Terms

Farfetch Ending Cash Position Historical Data

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The historical data trend for Farfetch'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.

Farfetch Ending Cash Position Chart

Farfetch Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 1,044.79 322.43 1,573.42 1,363.13 734.22

Farfetch Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 575.57 487.39 734.22 485.92 453.82
FTCHQ
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Farfetch Ltd FTCHQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Farfetch 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.

Farfetch's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1363.128+-628.907
=734

Farfetch's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=485.92+-32.1
=454

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $454 Mil mean?
Farfetch (FTCHQ) has a Ending Cash Position of $454 Mil as of Jun. 2023. 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 Farfetch and its competitors.
Is Farfetch's Ending Cash Position too high?
Farfetch's current Ending Cash Position is $454 Mil. Overall, Farfetch has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Farfetch's Ending Cash Position compare to LQDT and FINR?
Farfetch's Ending Cash Position of $454 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 Farfetch and its competitors. Farfetch's current Ending Cash Position is $454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farfetch stock overvalued right now?
Farfetch (FTCHQ) has a current Ending Cash Position of $454 Mil. The current Ending Cash Position is $454 Mil. Farfetch's overall GF Score™ is 12/100. 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 Farfetch (FTCHQ), the current Ending Cash Position is $454 Mil as of Jun. 2023. 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.

Farfetch Business Description

Address The Bower, 211 Old Street, London, GBR, EC1V 9NR
Farfetch Ltd is an online platform connecting sellers and buyers of personal luxury goods. It was founded in 2008. The company partners with over 1,000 luxury goods sellers to offer their inventory on the platform. When making the retailers' stock available to almost a million active customers, the company charges a cut of over 30% (third-party take rate). The company operates digital marketplace platform Farfetch, Browns stores, acquired branded company New Guard Group and Farfetch solutions, powering e-commerce operations of luxury brands.
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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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