SIG (Signet Jewelers) Ending Cash Position: $603 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SIG Signet Jewelers Ltd SIG
80 GF Score
Price $97.11
GF Value $96.40
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Signet Jewelers Ending Cash Position?

Signet Jewelers SIG +1.43% 80 Ending Cash Position is $603 Mil as of Apr. 2026. GuruFocus rates SIG with a GF Score™ of 80/100 and a GF Value™ of $96.40 (Fairly Valued). The stock has 3 warning signs investors should review.

Signet Jewelers's Ending Cash Position for the quarter that ended in Apr. 2026 was $603 Mil.

Signet Jewelers's quarterly Ending Cash Position increased from Oct. 2025 ($235 Mil) to Jan. 2026 ($875 Mil) but then declined from Jan. 2026 ($875 Mil) to Apr. 2026 ($603 Mil).

Signet Jewelers's annual Ending Cash Position increased from Jan. 2023 ($1,167 Mil) to Jan. 2024 ($1,379 Mil) but then declined from Jan. 2024 ($1,379 Mil) to Jan. 2025 ($604 Mil).


Signet Jewelers Ending Cash Position Related Terms


Signet Jewelers Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Signet Jewelers'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.

Signet Jewelers Ending Cash Position Chart

Signet Jewelers Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,172.50 1,418.30 1,166.80 1,378.70 604.00

Signet Jewelers 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 264.10 281.40 234.70 874.80 602.80
SIG
80GF Score
Signet Jewelers Ltd SIG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Signet Jewelers 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.

Signet Jewelers's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1378.7+-774.7
=604

Signet Jewelers'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
=874.8+-272
=603

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $603 Mil mean?
Signet Jewelers (SIG) has a Ending Cash Position of $603 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 Signet Jewelers and its competitors.
Is Signet Jewelers' Ending Cash Position too high?
Signet Jewelers' current Ending Cash Position is $603 Mil. Overall, Signet Jewelers has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Signet Jewelers' Ending Cash Position compare to CPRI and REAL?
Signet Jewelers' Ending Cash Position of $603 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 Signet Jewelers and its competitors. Signet Jewelers's current Ending Cash Position is $603 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Signet Jewelers stock overvalued right now?
Based on GuruFocus' analysis, Signet Jewelers (SIG) is currently considered Fairly Valued. The stock's GF Value™ is $96.40, compared to a current price of $97.11 — trading 0.7% above its estimated fair value. The current Ending Cash Position is $603 Mil. Signet Jewelers' overall GF Score™ is 80/100 with 3 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 Signet Jewelers (SIG), the current Ending Cash Position is $603 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 Signet Jewelers (SIG) Overvalued in 2026?

Based on GuruFocus' analysis, Signet Jewelers stock appears to be overvalued. The current stock price of $97.11 is trading 0.7% above its estimated GF Value™ of $96.40. GuruFocus considers Signet Jewelers to be Fairly Valued.

Key valuation signals for SIG:

  • Ending Cash Position: $603 Mil
  • GF Value™: $96.40 vs. price of $97.11 (0.7% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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


Signet Jewelers Business Description

Other Exchanges SZ2:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM11
Signet Jewelers Ltd is a retailer of diamond jewelry. Its merchandise mix includes bridal, fashion, watches, and others. The bridal category includes engagement, wedding, and anniversary purchases. Its segments are the North America segment, the International segment, and the Other segment. The North America segment contributes to the majority of the revenue. The North America segment generates revenue from Mall and Outlet. Geographically, it operates in the USA, Canada, the UK, and Ireland, with the maximum revenue from the USA.
80GF Score

Get the complete analysis for SIG

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

$97.11
Price
$96.40
GF Value