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Zalando SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,398 Mil.
Zalando SE's quarterly Ending Cash Position
declined
from Dec. 2025 (€1,877 Mil) to Mar. 2026 (€1,260 Mil) but then
increased
from Mar. 2026 (€1,260 Mil) to Jun. 2026 (€1,398 Mil).
Zalando SE's annual Ending Cash Position
increased
from Dec. 2023 (€2,533 Mil) to Dec. 2024 (€2,588 Mil) but then
declined
from Dec. 2024 (€2,588 Mil) to Dec. 2025 (€1,877 Mil).
The historical data trend for Zalando 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.
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.
Zalando SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €1,398 Mil mean?
Zalando SE (HAM:ZAL) has a Ending Cash Position of €1,398 Mil as of Jun. 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 Zalando SE and its competitors.
Is Zalando SE's Ending Cash Position too high?
Zalando SE's current Ending Cash Position is €1,398 Mil. Overall, Zalando SE has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zalando SE's Ending Cash Position compare to AMZN and BABA?
Zalando SE's Ending Cash Position of €1,398 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 Zalando SE and its competitors. Zalando SE's current Ending Cash Position is €1,398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zalando SE stock overvalued right now?
Based on GuruFocus' analysis, Zalando SE (HAM:ZAL) is currently considered Modestly Undervalued. The stock's GF Value™ is €33.75, compared to a current price of €24.72 — trading 26.8% below its estimated fair value. The current Ending Cash Position is €1,398 Mil. Zalando SE's overall GF Score™ is 86/100 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 Zalando SE (HAM:ZAL), the current Ending Cash Position is €1,398 Mil as of Jun. 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 Zalando SE (HAM:ZAL) Overvalued in 2026?
Based on GuruFocus' analysis, Zalando SE stock appears to be undervalued.
The current stock price of €24.72 is trading 26.8% below its estimated GF Value™ of €33.75.
GuruFocus considers Zalando SE to be Modestly Undervalued.
Key valuation signals for HAM:ZAL:
Ending Cash Position: €1,398 Mil
GF Value™: €33.75 vs. price of €24.72 (26.8% below fair value)
No single metric tells the full story. See the HAM:ZAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zalando, founded in 2008, is Europe's biggest pure-play online fashion platform. Zalando is present in 25 European countries, and its major market is the DACH region, comprising Germany, Austria, and Switzerland. After the About You acquisition, it has 17 fulfillment centers, offers over 7,000 brands, and as of September 2025, had 62 million active users (more than 10% of the population in countries where the firm has a presence).
86GF Score
Get the complete analysis for HAM:ZAL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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