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H & M Hennes & Mauritz AB's Ending Cash Position for the quarter that ended in May. 2026 was €1,721 Mil.
H & M Hennes & Mauritz AB's quarterly Ending Cash Position
declined
from Nov. 2025 (€1,902 Mil) to Feb. 2026 (€1,763 Mil) and
declined
from Feb. 2026 (€1,763 Mil) to May. 2026 (€1,721 Mil).
H & M Hennes & Mauritz AB's annual Ending Cash Position
declined
from Nov. 2023 (€2,286 Mil) to Nov. 2024 (€1,497 Mil) but then
increased
from Nov. 2024 (€1,497 Mil) to Nov. 2025 (€1,902 Mil).
* 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.
H & M Hennes & Mauritz AB Ending Cash Position Chart
H & M Hennes & Mauritz AB 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.
H & M Hennes & Mauritz AB's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as
What does a Ending Cash Position of €1,721 Mil mean?
H & M Hennes & Mauritz AB (MIL:1HMB) has a Ending Cash Position of €1,721 Mil as of May. 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 H & M Hennes & Mauritz AB and its competitors.
Is H & M Hennes & Mauritz AB's Ending Cash Position too high?
H & M Hennes & Mauritz AB's current Ending Cash Position is €1,721 Mil. Overall, H & M Hennes & Mauritz AB has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H & M Hennes & Mauritz AB's Ending Cash Position compare to RL and LEVI?
H & M Hennes & Mauritz AB's Ending Cash Position of €1,721 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 H & M Hennes & Mauritz AB and its competitors. H & M Hennes & Mauritz AB's current Ending Cash Position is €1,721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H & M Hennes & Mauritz AB stock overvalued right now?
Based on GuruFocus' analysis, H & M Hennes & Mauritz AB (MIL:1HMB) is currently considered Fairly Valued. The stock's GF Value™ is €14.60, compared to a current price of €14.22 — trading 2.6% below its estimated fair value. The current Ending Cash Position is €1,721 Mil. H & M Hennes & Mauritz AB's overall GF Score™ is 52/100 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 H & M Hennes & Mauritz AB (MIL:1HMB), the current Ending Cash Position is €1,721 Mil as of May. 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 H & M Hennes & Mauritz AB (MIL:1HMB) Overvalued in 2026?
Based on GuruFocus' analysis, H & M Hennes & Mauritz AB stock appears to be undervalued.
The current stock price of €14.22 is trading 2.6% below its estimated GF Value™ of €14.60.
GuruFocus considers H & M Hennes & Mauritz AB to be Fairly Valued.
Key valuation signals for MIL:1HMB:
Ending Cash Position: €1,721 Mil
GF Value™: €14.60 vs. price of €14.22 (2.6% below fair value)
No single metric tells the full story. See the MIL:1HMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The H&M Group is a global multi-brand fashion conglomerate founded in 1947. Its flagship brand, H&M, generates the majority of the group's revenue, while ARKET, COS, and the secondhand platform Sellpy represent key sources of future growth. Geographically, 34% of group revenues are generated in Western Europe, followed by North and South America at 23%, and both Southern Europe and Asia, Oceania, and Africa at 13% each. The Nordic region accounts for approximately 9% of total sales.The company operates 4,101 stores (3,660 attributable to H&M brand) across 81 markets worldwide, the majority of which are leased. Online sales contributed slightly above 30% of total group revenue in financial 2025 .
52GF Score
Get the complete analysis for MIL:1HMB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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