GIII (G-III Apparel Group) Ending Cash Position: $394 Mil (As of Apr. 2026)

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GIII G-III Apparel Group Ltd GIII
72 GF Score
Price $33.90
GF Value $26.59
Valuation Modestly Overvalued
! 5 Warning Signs
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What is G-III Apparel Group Ending Cash Position?

G-III Apparel Group GIII +0.30% 72 Ending Cash Position is $394 Mil as of Apr. 2026. GuruFocus rates GIII with a GF Score™ of 72/100 and a GF Value™ of $26.59 (Modestly Overvalued). The stock has 5 warning signs investors should review.

G-III Apparel Group's Ending Cash Position for the quarter that ended in Apr. 2026 was $394 Mil.

G-III Apparel Group's quarterly Ending Cash Position increased from Oct. 2025 ($184 Mil) to Jan. 2026 ($407 Mil) but then declined from Jan. 2026 ($407 Mil) to Apr. 2026 ($394 Mil).

G-III Apparel Group's annual Ending Cash Position declined from Jan. 2024 ($508 Mil) to Jan. 2025 ($181 Mil) but then increased from Jan. 2025 ($181 Mil) to Jan. 2026 ($407 Mil).

G-III Apparel Group Ending Cash Position Related Terms

G-III Apparel Group Ending Cash Position Historical Data

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The historical data trend for G-III Apparel Group'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.

G-III Apparel Group Ending Cash Position Chart

G-III Apparel Group 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 465.98 191.65 507.83 181.44 406.66

G-III Apparel Group 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 257.79 301.78 184.06 406.66 394.22
GIII
72GF Score
G-III Apparel Group Ltd GIII
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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G-III Apparel Group 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.

G-III Apparel Group'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
=181.44+225.222
=407

G-III Apparel Group'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
=406.662+-12.442
=394

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $394 Mil mean?
G-III Apparel Group (GIII) has a Ending Cash Position of $394 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 G-III Apparel Group and its competitors.
Is G-III Apparel Group's Ending Cash Position too high?
G-III Apparel Group's current Ending Cash Position is $394 Mil. Overall, G-III Apparel Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does G-III Apparel Group's Ending Cash Position compare to FIGS and OXM?
G-III Apparel Group's Ending Cash Position of $394 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 G-III Apparel Group and its competitors. G-III Apparel Group's current Ending Cash Position is $394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G-III Apparel Group stock overvalued right now?
Based on GuruFocus' analysis, G-III Apparel Group (GIII) is currently considered Modestly Overvalued. The stock's GF Value™ is $26.59, compared to a current price of $33.90 — trading 27.5% above its estimated fair value. The current Ending Cash Position is $394 Mil. G-III Apparel Group's overall GF Score™ is 72/100 with 5 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 G-III Apparel Group (GIII), the current Ending Cash Position is $394 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 G-III Apparel Group (GIII) Overvalued in 2026?

Based on GuruFocus' analysis, G-III Apparel Group stock appears to be overvalued. The current stock price of $33.90 is trading 27.5% above its estimated GF Value™ of $26.59. GuruFocus considers G-III Apparel Group to be Modestly Overvalued.

Key valuation signals for GIII:

  • Ending Cash Position: $394 Mil
  • GF Value™: $26.59 vs. price of $33.90 (27.5% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

G-III Apparel Group Business Description

Other Exchanges GI4:Germany
Address 512 Seventh Avenue, New York, NY, USA, 10018
G-III Apparel Group Ltd is an apparel manufacturing company. The company makes a wide range of apparel, footwear, and accessories that sells under its own brands, licensed brands, and private-label brands. It has a substantial portfolio for licensed and proprietary brands, anchored by brands: DKNY, Donna Karan, Karl Lagerfeld, Karl Lagerfeld Paris, Vilebrequin, and others. The reportable segments of the company are Wholesale Operations and Retail Operations. The Wholesale operations segment includes sales of products under brands licensed by from third parties, and sales of products under its own brands and private label brands. The retail operations segment consists of Wilsons Leather, G.H. Bass, and DKNY retail stores. It derives majority of its revenue from Wholesale operations.
72GF Score

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

$33.90
Price
$26.59
GF Value