Abercrombie & Fitch Co (MEX:ANF) Ending Cash Position: MXN10,534 Mil (As of Apr. 2026)

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MEX:ANF Abercrombie & Fitch Co MEX:ANF
64 GF Score
Price MXN1,925.00
GF Value MXN1,851.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Abercrombie & Fitch Co Ending Cash Position?

Abercrombie & Fitch Co MEX:ANF 64 Ending Cash Position is MXN10,534 Mil as of Apr. 2026. GuruFocus rates MEX:ANF with a GF Score™ of 64/100 and a GF Value™ of MXN1,851.11 (Fairly Valued). The stock has 3 warning signs investors should review.

Abercrombie & Fitch Co's Ending Cash Position for the quarter that ended in Apr. 2026 was MXN10,534 Mil.

Abercrombie & Fitch Co's quarterly Ending Cash Position increased from Oct. 2025 (MXN11,361 Mil) to Jan. 2026 (MXN13,305 Mil) but then declined from Jan. 2026 (MXN13,305 Mil) to Apr. 2026 (MXN10,534 Mil).

Abercrombie & Fitch Co's annual Ending Cash Position increased from Jan. 2024 (MXN15,625 Mil) to Jan. 2025 (MXN16,099 Mil) but then declined from Jan. 2025 (MXN16,099 Mil) to Jan. 2026 (MXN13,305 Mil).


Abercrombie & Fitch Co Ending Cash Position Related Terms


Abercrombie & Fitch Co Ending Cash Position Historical Data

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The historical data trend for Abercrombie & Fitch Co'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.

Abercrombie & Fitch Co Ending Cash Position Chart

Abercrombie & Fitch Co 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 17,218.85 9,917.24 15,624.93 16,098.77 13,305.46

Abercrombie & Fitch Co 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 10,158.63 10,908.50 11,360.83 13,305.46 10,534.46
MEX:ANF
64GF Score
Abercrombie & Fitch Co MEX:ANF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Abercrombie & Fitch Co 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.

Abercrombie & Fitch Co'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
=13539.307+-233.851
=13,305

Abercrombie & Fitch Co'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
=13433.377+-2898.914
=10,534

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN10,534 Mil mean?
Abercrombie & Fitch Co (MEX:ANF) has a Ending Cash Position of MXN10,534 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 Abercrombie & Fitch Co and its competitors.
Is Abercrombie & Fitch Co's Ending Cash Position too high?
Abercrombie & Fitch Co's current Ending Cash Position is MXN10,534 Mil. Overall, Abercrombie & Fitch Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Abercrombie & Fitch Co's Ending Cash Position compare to BOOT and AEO?
Abercrombie & Fitch Co's Ending Cash Position of MXN10,534 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 Abercrombie & Fitch Co and its competitors. Abercrombie & Fitch Co's current Ending Cash Position is MXN10,534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abercrombie & Fitch Co stock overvalued right now?
Based on GuruFocus' analysis, Abercrombie & Fitch Co (MEX:ANF) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,851.11, compared to a current price of MXN1,925.00 — trading 4% above its estimated fair value. The current Ending Cash Position is MXN10,534 Mil. Abercrombie & Fitch Co's overall GF Score™ is 64/100 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 Abercrombie & Fitch Co (MEX:ANF), the current Ending Cash Position is MXN10,534 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 Abercrombie & Fitch Co (MEX:ANF) Overvalued in 2026?

Based on GuruFocus' analysis, Abercrombie & Fitch Co stock appears to be overvalued. The current stock price of MXN1,925.00 is trading 4% above its estimated GF Value™ of MXN1,851.11. GuruFocus considers Abercrombie & Fitch Co to be Fairly Valued.

Key valuation signals for MEX:ANF:

  • Ending Cash Position: MXN10,534 Mil
  • GF Value™: MXN1,851.11 vs. price of MXN1,925.00 (4% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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


Abercrombie & Fitch Co Business Description

Address 6301 Fitch Path, New Albany, OH, USA, 43054
Abercrombie & Fitch Co is a digitally led, omnichannel retailer offering apparel, personal care products, and accessories for men, women, and kids through company-owned stores, digital channels, and third-party arrangements. The company operates through three geographic segments: Americas, the maximum revenue generator; Europe, the Middle East and Africa (EMEA); and Asia-Pacific (APAC). Its brand families include Abercrombie brands and Hollister brands. The Americas segment covers North and South America, EMEA includes Europe, the Middle East and Africa, and APAC includes the Asia-Pacific region, including Asia and Oceania.
64GF Score

Get the complete analysis for MEX:ANF

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

MXN1,925.00
Price
MXN1,851.11
GF Value