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Salvatore Ferragamo SpA's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN3,932 Mil.
Salvatore Ferragamo SpA's quarterly Ending Cash Position
increased
from Jun. 2025 (MXN3,379 Mil) to Dec. 2025 (MXN4,253 Mil) but then
declined
from Dec. 2025 (MXN4,253 Mil) to Jun. 2026 (MXN3,932 Mil).
Salvatore Ferragamo SpA's annual Ending Cash Position
increased
from Dec. 2023 (MXN4,951 Mil) to Dec. 2024 (MXN5,178 Mil) but then
declined
from Dec. 2024 (MXN5,178 Mil) to Dec. 2025 (MXN4,253 Mil).
Salvatore Ferragamo SpA Ending Cash Position Related Terms
Salvatore Ferragamo SpA Ending Cash Position Historical Data
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The historical data trend for Salvatore Ferragamo SpA'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.
Salvatore Ferragamo SpA Ending Cash Position Chart
Salvatore Ferragamo SpA 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.
Salvatore Ferragamo SpA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN3,932 Mil mean?
Salvatore Ferragamo SpA (MEX:SFER N) has a Ending Cash Position of MXN3,932 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 Salvatore Ferragamo SpA and its competitors.
Is Salvatore Ferragamo SpA's Ending Cash Position too high?
Salvatore Ferragamo SpA's current Ending Cash Position is MXN3,932 Mil. Overall, Salvatore Ferragamo SpA has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Salvatore Ferragamo SpA's Ending Cash Position compare to TPR and SIG?
Salvatore Ferragamo SpA's Ending Cash Position of MXN3,932 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 Salvatore Ferragamo SpA and its competitors. Salvatore Ferragamo SpA's current Ending Cash Position is MXN3,932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salvatore Ferragamo SpA stock overvalued right now?
Salvatore Ferragamo SpA (MEX:SFER N) has a current Ending Cash Position of MXN3,932 Mil. The stock's GF Value™ is MXN123.48, compared to a current price of MXN165.65 — trading 34.2% above its estimated fair value. The current Ending Cash Position is MXN3,932 Mil. Salvatore Ferragamo SpA's overall GF Score™ is 63/100 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 Salvatore Ferragamo SpA (MEX:SFER N), the current Ending Cash Position is MXN3,932 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 Salvatore Ferragamo SpA (MEX:SFER N) Overvalued in 2026?
Based on GuruFocus' analysis, Salvatore Ferragamo SpA stock appears to be overvalued.
The current stock price of MXN165.65 is trading 34.2% above its estimated GF Value™ of MXN123.48.
Key valuation signals for MEX:SFER N:
Ending Cash Position: MXN3,932 Mil
GF Value™: MXN123.48 vs. price of MXN165.65 (34.2% above fair value)
No single metric tells the full story. See the MEX:SFER N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1927, Salvatore Ferragamo is an Italian monobrand company known for its footwear and accessories. The company generates about 45% of revenue in the fragmented footwear category, 40% in leather goods, 6% in apparel, and 7% in accessories. It was one of the pioneers in establishing a presence in Asia, where it generates 28% of sales and other emerging markets (8% of sales in Central and South America). Ferragamo generates 24% of revenue in Europe, 30% in the US, and 8% in Japan.
63GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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