RL (Ralph Lauren) Ending Cash Position: $1,995 Mil (As of Mar. 2026)

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RL Ralph Lauren Corp RL
89 GF Score
Price $384.94
GF Value $265.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ralph Lauren Ending Cash Position?

Ralph Lauren RL +2.90% 89 Ending Cash Position is $1,995 Mil as of Mar. 2026. GuruFocus rates RL with a GF Score™ of 89/100 and a GF Value™ of $265.06 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Ralph Lauren's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,995 Mil.

Ralph Lauren's quarterly Ending Cash Position increased from Sep. 2025 ($1,450 Mil) to Dec. 2025 ($2,039 Mil) but then declined from Dec. 2025 ($2,039 Mil) to Mar. 2026 ($1,995 Mil).

Ralph Lauren's annual Ending Cash Position increased from Mar. 2024 ($1,671 Mil) to Mar. 2025 ($1,929 Mil) and increased from Mar. 2025 ($1,929 Mil) to Mar. 2026 ($1,995 Mil).

Ralph Lauren Ending Cash Position Related Terms

Ralph Lauren Ending Cash Position Historical Data

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The historical data trend for Ralph Lauren'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.

Ralph Lauren Ending Cash Position Chart

Ralph Lauren Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,872.00 1,536.90 1,670.60 1,929.40 1,994.70

Ralph Lauren 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 1,929.40 2,097.40 1,450.00 2,039.40 1,994.70
RL
89GF Score
Ralph Lauren Corp RL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ralph Lauren 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.

Ralph Lauren's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1929.4+65.3
=1,995

Ralph Lauren'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
=2039.4+-44.7
=1,995

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,995 Mil mean?
Ralph Lauren (RL) has a Ending Cash Position of $1,995 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 Ralph Lauren and its competitors.
Is Ralph Lauren's Ending Cash Position too high?
Ralph Lauren's current Ending Cash Position is $1,995 Mil. Overall, Ralph Lauren has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ralph Lauren's Ending Cash Position compare to LEVI and VFC?
Ralph Lauren's Ending Cash Position of $1,995 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 Ralph Lauren and its competitors. Ralph Lauren's current Ending Cash Position is $1,995 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ralph Lauren stock overvalued right now?
Based on GuruFocus' analysis, Ralph Lauren (RL) is currently considered Significantly Overvalued. The stock's GF Value™ is $265.06, compared to a current price of $384.94 — trading 45.2% above its estimated fair value. The current Ending Cash Position is $1,995 Mil. Ralph Lauren's overall GF Score™ is 89/100 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 Ralph Lauren (RL), the current Ending Cash Position is $1,995 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.

Is Ralph Lauren (RL) Overvalued in 2026?

Based on GuruFocus' analysis, Ralph Lauren stock appears to be overvalued. The current stock price of $384.94 is trading 45.2% above its estimated GF Value™ of $265.06. GuruFocus considers Ralph Lauren to be Significantly Overvalued.

Key valuation signals for RL:

  • Ending Cash Position: $1,995 Mil
  • GF Value™: $265.06 vs. price of $384.94 (45.2% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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

Ralph Lauren Business Description

Address 650 Madison Avenue, New York, NY, USA, 10022
Founded by designer Ralph Lauren (current executive chairman and chief creative officer) in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America (41% of fiscal 2026 sales), Europe (31%), and Asia (26%). Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.
89GF Score

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

$384.94
Price
$265.06
GF Value