PRDSF (Prada SpA) Ending Cash Position: $1,477 Mil (As of Dec. 2025)

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PRDSF Prada SpA PRDSF
77 GF Score
Price $5.00
GF Value $8.90
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Prada SpA Ending Cash Position?

Prada SpA PRDSF -0.30% 77 Ending Cash Position is $1,477 Mil as of Dec. 2025. GuruFocus rates PRDSF with a GF Score™ of 77/100 and a GF Value™ of $8.90 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Prada SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,477 Mil.

Prada SpA's quarterly Ending Cash Position declined from Dec. 2024 ($1,059 Mil) to Jun. 2025 ($690 Mil) but then increased from Jun. 2025 ($690 Mil) to Dec. 2025 ($1,477 Mil).

Prada SpA's annual Ending Cash Position increased from Dec. 2023 ($752 Mil) to Dec. 2024 ($1,059 Mil) and increased from Dec. 2024 ($1,059 Mil) to Dec. 2025 ($1,477 Mil).

Prada SpA Ending Cash Position Related Terms

Prada SpA Ending Cash Position Historical Data

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The historical data trend for Prada 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.

Prada SpA Ending Cash Position Chart

Prada SpA Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,109.36 1,156.38 751.91 1,059.19 1,477.37

Prada SpA Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -83.72 711.80 1,059.19 689.73 1,477.37
PRDSF
77GF Score
Prada SpA PRDSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prada 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.

Prada SpA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1184.453+292.919
=1,477

Prada SpA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=700.224+777.148
=1,477

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,477 Mil mean?
Prada SpA (PRDSF) has a Ending Cash Position of $1,477 Mil as of Dec. 2025. 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 Prada SpA and its competitors.
Is Prada SpA's Ending Cash Position too high?
Prada SpA's current Ending Cash Position is $1,477 Mil. Overall, Prada SpA has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prada SpA's Ending Cash Position compare to TPR?
Prada SpA's Ending Cash Position of $1,477 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 Prada SpA and its competitors. Prada SpA's current Ending Cash Position is $1,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prada SpA stock overvalued right now?
Based on GuruFocus' analysis, Prada SpA (PRDSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.90, compared to a current price of $5.00 — trading 43.8% below its estimated fair value. The current Ending Cash Position is $1,477 Mil. Prada SpA's overall GF Score™ is 77/100 with 2 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 Prada SpA (PRDSF), the current Ending Cash Position is $1,477 Mil as of Dec. 2025. 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 Prada SpA (PRDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Prada SpA stock appears to be undervalued. The current stock price of $5.00 is trading 43.8% below its estimated GF Value™ of $8.90. GuruFocus considers Prada SpA to be Significantly Undervalued.

Key valuation signals for PRDSF:

  • Ending Cash Position: $1,477 Mil
  • GF Value™: $8.90 vs. price of $5.00 (43.8% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Prada SpA Business Description

Address Via Antonio Fogazzaro, 28, Milan, ITA, 20135
Prada is a family-owned holding comprising the Prada brand, a younger and more fashion-oriented Miu Miu, and two classic shoe brands: Church's and Car Shoe. The company generates EUR 5.4 billion in sales, with over 70% from the Prada brand. Geographically, Asia is the biggest region with 33% of retail sales, followed by Europe at 32%, 17% in the Americas, and 13% in Japan. In 2025, the Prada group acquired the Versace brand, which should contribute 13% of revenue on a pro forma basis.
77GF Score

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

$5.00
Price
$8.90
GF Value