GLFGF (Global Fashion Group) Ending Cash Position: $41.2 Mil (As of Dec. 2025)


GLFGF Global Fashion Group SA GLFGF
41 GF Score
Price $0.33
GF Value $0.23
! 3 Warning Signs
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What is Global Fashion Group Ending Cash Position?

Global Fashion Group GLFGF 41 Ending Cash Position is $41.2 Mil as of Dec. 2025. GuruFocus rates GLFGF with a GF Score™ of 41/100 and a GF Value™ of $0.23. The stock has 3 warning signs investors should review.

Global Fashion Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $41.2 Mil.

Global Fashion Group's quarterly Ending Cash Position declined from Dec. 2024 ($220.5 Mil) to Jun. 2025 ($163.0 Mil) and declined from Jun. 2025 ($163.0 Mil) to Dec. 2025 ($41.2 Mil).

Global Fashion Group's annual Ending Cash Position declined from Dec. 2023 ($246.3 Mil) to Dec. 2024 ($220.5 Mil) and declined from Dec. 2024 ($220.5 Mil) to Dec. 2025 ($206.7 Mil).

Global Fashion Group Ending Cash Position Related Terms

Global Fashion Group Ending Cash Position Historical Data

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The historical data trend for Global Fashion 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.

Global Fashion Group Ending Cash Position Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 452.54 342.69 246.35 220.52 206.67

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 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 246.35 330.89 220.52 162.98 41.22
GLFGF
41GF Score
Global Fashion Group SA GLFGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Fashion 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.

Global Fashion Group'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
=246.604+-39.93
=206.7

Global Fashion Group'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
=7.105427357601E-15+41.218
=41.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $41.2 Mil mean?
Global Fashion Group (GLFGF) has a Ending Cash Position of $41.2 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 Global Fashion Group and its competitors.
Is Global Fashion Group's Ending Cash Position too high?
Global Fashion Group's current Ending Cash Position is $41.2 Mil. Overall, Global Fashion Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Global Fashion Group's Ending Cash Position compare to TJX and ROST?
Global Fashion Group's Ending Cash Position of $41.2 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 Global Fashion Group and its competitors. Global Fashion Group's current Ending Cash Position is $41.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Fashion Group stock overvalued right now?
Global Fashion Group (GLFGF) has a current Ending Cash Position of $41.2 Mil. The stock's GF Value™ is $0.23, compared to a current price of $0.33 — trading 43.6% above its estimated fair value. The current Ending Cash Position is $41.2 Mil. Global Fashion Group's overall GF Score™ is 41/100 with 3 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 Global Fashion Group (GLFGF), the current Ending Cash Position is $41.2 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 Global Fashion Group (GLFGF) Overvalued in 2026?

Based on GuruFocus' analysis, Global Fashion Group stock appears to be overvalued. The current stock price of $0.33 is trading 43.6% above its estimated GF Value™ of $0.23.

Key valuation signals for GLFGF:

  • Ending Cash Position: $41.2 Mil
  • GF Value™: $0.23 vs. price of $0.33 (43.6% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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

Global Fashion Group Business Description

Address 5, Heienhaff, Senningerberg, LUX, L-1736
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group consists of three operating segments: ANZ - GFG operates under the THE ICONIC brand, launched in 2011, in Australia and New Zealand, LATAM - GFG operates under the dafiti brand, launched in 2011, in Brazil and Colombia, SEA - GFG operates under the ZALORA brand, launched in 2012, in Indonesia, the Philippines, Singapore, Malaysia and Hong Kong. The majority of revenue is from ANZ.
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.

$0.33
Price
$0.23
GF Value