SFIX (Stitch Fix) Ending Cash Position: $87 Mil (As of Apr. 2026)

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SFIX Stitch Fix Inc SFIX
66 GF Score
Price $4.02
GF Value $3.34
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Stitch Fix Ending Cash Position?

Stitch Fix SFIX -1.95% 66 Ending Cash Position is $87 Mil as of Apr. 2026. GuruFocus rates SFIX with a GF Score™ of 66/100 and a GF Value™ of $3.34 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Stitch Fix's Ending Cash Position for the quarter that ended in Apr. 2026 was $87 Mil.

Stitch Fix's quarterly Ending Cash Position increased from Oct. 2025 ($114 Mil) to Jan. 2026 ($119 Mil) but then declined from Jan. 2026 ($119 Mil) to Apr. 2026 ($87 Mil).

Stitch Fix's annual Ending Cash Position declined from Jul. 2023 ($239 Mil) to Jul. 2024 ($163 Mil) and declined from Jul. 2024 ($163 Mil) to Jul. 2025 ($114 Mil).

Stitch Fix Ending Cash Position Related Terms

Stitch Fix Ending Cash Position Historical Data

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The historical data trend for Stitch Fix'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.

Stitch Fix Ending Cash Position Chart

Stitch Fix Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 129.79 130.94 239.44 162.86 113.95

Stitch Fix 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 108.92 113.95 114.49 118.78 87.34
SFIX
66GF Score
Stitch Fix Inc SFIX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stitch Fix 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.

Stitch Fix's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=162.465+-48.513
=114

Stitch Fix'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
=118.782+-31.446
=87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $87 Mil mean?
Stitch Fix (SFIX) has a Ending Cash Position of $87 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 Stitch Fix and its competitors.
Is Stitch Fix's Ending Cash Position too high?
Stitch Fix's current Ending Cash Position is $87 Mil. Overall, Stitch Fix has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stitch Fix's Ending Cash Position compare to CTRN and GCO?
Stitch Fix's Ending Cash Position of $87 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 Stitch Fix and its competitors. Stitch Fix's current Ending Cash Position is $87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stitch Fix stock overvalued right now?
Based on GuruFocus' analysis, Stitch Fix (SFIX) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.34, compared to a current price of $4.02 — trading 20.4% above its estimated fair value. The current Ending Cash Position is $87 Mil. Stitch Fix's overall GF Score™ is 66/100 with 4 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 Stitch Fix (SFIX), the current Ending Cash Position is $87 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 Stitch Fix (SFIX) Overvalued in 2026?

Based on GuruFocus' analysis, Stitch Fix stock appears to be overvalued. The current stock price of $4.02 is trading 20.4% above its estimated GF Value™ of $3.34. GuruFocus considers Stitch Fix to be Modestly Overvalued.

Key valuation signals for SFIX:

  • Ending Cash Position: $87 Mil
  • GF Value™: $3.34 vs. price of $4.02 (20.4% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Stitch Fix Business Description

Other Exchanges 0L9X:UKSYJ:Germany
Address 1 Montgomery Street, Suite 1100, San Francisco, CA, USA, 94104
Stitch Fix Inc offers personal style services for men and women. The company engages in delivering one-to-one personalization to clients through the combination of data science and human judgment. It provides a shipment service called A FIX where the stylist's hand selects items from several merchandise with analysis of client and merchandise data to provide a personalized shipment of apparel, shoes, and accessories suited to the client's needs. The company offers products across categories, brands, product types, and price points including Women's, Petite, Maternity, Men's, and Plus. It also offers various product types, including denim, dresses, blouses, skirts, shoes, jewelry, and handbags and sells merchandise across various ranges of price points.
66GF Score

Get the complete analysis for SFIX

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

$4.02
Price
$3.34
GF Value