LUXE (LuxExperience BV) Ending Cash Position: $360 Mil (As of Mar. 2026)

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LUXE LuxExperience BV LUXE
62 GF Score
Price $8.50
! 3 Warning Signs
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What is LuxExperience BV Ending Cash Position?

LuxExperience BV LUXE +0.59% 62 Ending Cash Position is $360 Mil as of Mar. 2026. GuruFocus rates LUXE with a GF Score™ of 62/100. The stock has 3 warning signs investors should review.

LuxExperience BV's Ending Cash Position for the quarter that ended in Mar. 2026 was $360 Mil.

LuxExperience BV's quarterly Ending Cash Position declined from Sep. 2025 ($541 Mil) to Dec. 2025 ($490 Mil) and declined from Dec. 2025 ($490 Mil) to Mar. 2026 ($360 Mil).

LuxExperience BV's annual Ending Cash Position declined from Jun. 2023 ($33 Mil) to Jun. 2024 ($16 Mil) but then increased from Jun. 2024 ($16 Mil) to Jun. 2025 ($696 Mil).

LuxExperience BV Ending Cash Position Related Terms

LuxExperience BV Ending Cash Position Historical Data

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The historical data trend for LuxExperience BV'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.

LuxExperience BV Ending Cash Position Chart

LuxExperience BV Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 92.48 119.99 32.65 16.26 696.19

LuxExperience BV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 15.40 696.19 541.24 490.17 359.65
LUXE
62GF Score
LuxExperience BV LUXE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LuxExperience BV 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.

LuxExperience BV's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.427+678.759
=696

LuxExperience BV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=483.931+-124.282
=360

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $360 Mil mean?
LuxExperience BV (LUXE) has a Ending Cash Position of $360 Mil as of Mar. 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 LuxExperience BV and its competitors.
Is LuxExperience BV's Ending Cash Position too high?
LuxExperience BV's current Ending Cash Position is $360 Mil. Overall, LuxExperience BV has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does LuxExperience BV's Ending Cash Position compare to TPR and SIG?
LuxExperience BV's Ending Cash Position of $360 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 LuxExperience BV and its competitors. LuxExperience BV's current Ending Cash Position is $360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LuxExperience BV stock overvalued right now?
LuxExperience BV (LUXE) has a current Ending Cash Position of $360 Mil. The current Ending Cash Position is $360 Mil. LuxExperience BV's overall GF Score™ is 62/100 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 LuxExperience BV (LUXE), the current Ending Cash Position is $360 Mil as of Mar. 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.

LuxExperience BV Business Description

Other Exchanges 0FV:Germany
Address Einsteinring 9, Aschheim, Munich, BY, DEU, 85609
LuxExperience BV is a luxury digital group offering curated multi-brand womenswear, menswear, kidswear, lifestyle products, and fine jewelry with international shipping. The company operates three segments: Luxury Mytheresa, serving high-end customers mainly in Europe outside Germany; Luxury NAP & MRP, targeting trend-driven shoppers mainly in North America; and Off-Price YOOX & THE OUTNET, offering discounted previous-season luxury collections to an international audience. Its business model combines technology with personalized, localized service through mobile-first platforms. The majority of revenue comes from the Mytheresa segment and Europe (excluding Germany).
62GF Score

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

$8.50
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