SVV (Savers Value Village) Ending Cash Position: $92 Mil (As of Jun. 2026)

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SVV Savers Value Village Inc SVV
82 GF Score
Price $12.29
GF Value $12.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Savers Value Village Ending Cash Position?

Savers Value Village SVV +0.57% 82 Ending Cash Position is $92 Mil as of Jun. 2026. GuruFocus rates SVV with a GF Score™ of 82/100 and a GF Value™ of $12.46 (Fairly Valued). The stock has 6 warning signs investors should review.

Savers Value Village's Ending Cash Position for the quarter that ended in Jun. 2026 was $92 Mil.

Savers Value Village's quarterly Ending Cash Position declined from Dec. 2025 ($86 Mil) to Mar. 2026 ($62 Mil) but then increased from Mar. 2026 ($62 Mil) to Jun. 2026 ($92 Mil).

Savers Value Village's annual Ending Cash Position declined from Dec. 2023 ($180 Mil) to Dec. 2024 ($150 Mil) and declined from Dec. 2024 ($150 Mil) to Dec. 2025 ($86 Mil).

Savers Value Village Ending Cash Position Related Terms

Savers Value Village Ending Cash Position Historical Data

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The historical data trend for Savers Value Village'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.

Savers Value Village Ending Cash Position Chart

Savers Value Village Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 97.92 112.13 179.96 149.97 85.90

Savers Value Village Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 70.55 63.52 85.90 61.61 91.87
SVV
82GF Score
Savers Value Village Inc SVV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Savers Value Village 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.

Savers Value Village'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
=149.967+-64.063
=86

Savers Value Village's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=61.609+30.26
=92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $92 Mil mean?
Savers Value Village (SVV) has a Ending Cash Position of $92 Mil as of Jun. 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 Savers Value Village and its competitors.
Is Savers Value Village's Ending Cash Position too high?
Savers Value Village's current Ending Cash Position is $92 Mil. Overall, Savers Value Village has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Savers Value Village's Ending Cash Position compare to SBH and OLPX?
Savers Value Village's Ending Cash Position of $92 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 Savers Value Village and its competitors. Savers Value Village's current Ending Cash Position is $92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savers Value Village stock overvalued right now?
Based on GuruFocus' analysis, Savers Value Village (SVV) is currently considered Fairly Valued. The stock's GF Value™ is $12.46, compared to a current price of $12.29 — trading 1.4% below its estimated fair value. The current Ending Cash Position is $92 Mil. Savers Value Village's overall GF Score™ is 82/100 with 6 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 Savers Value Village (SVV), the current Ending Cash Position is $92 Mil as of Jun. 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 Savers Value Village (SVV) Overvalued in 2026?

Based on GuruFocus' analysis, Savers Value Village stock appears to be undervalued. The current stock price of $12.29 is trading 1.4% below its estimated GF Value™ of $12.46. GuruFocus considers Savers Value Village to be Fairly Valued.

Key valuation signals for SVV:

  • Ending Cash Position: $92 Mil
  • GF Value™: $12.46 vs. price of $12.29 (1.4% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Savers Value Village Business Description

Address 11400 South East 6th Street, Suite 125, Bellevue, WA, USA, 98004
Savers Value Village Inc is a for-profit thrift operator in the United States and Canada. It purchases second-hand textiles (i.e., clothing, bedding, and bath items), shoes, accessories, housewares, books, and other goods from its non-profit partners (NPPs), either directly from them or via on-site donations (OSDs) at Community Donation Centers at its stores. The company then processes, selects, prices, and sells these items in its stores.
82GF Score

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

$12.29
Price
$12.46
GF Value