WEYS (Weyco Group) Ending Cash Position: $93.7 Mil (As of Jun. 2026)

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WEYS Weyco Group Inc WEYS
65 GF Score
Price $45.03
GF Value $30.33
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Weyco Group Ending Cash Position?

Weyco Group WEYS +2.37% 65 Ending Cash Position is $93.7 Mil as of Jun. 2026. GuruFocus rates WEYS with a GF Score™ of 65/100 and a GF Value™ of $30.33 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Weyco Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $93.7 Mil.

Weyco Group's quarterly Ending Cash Position declined from Dec. 2025 ($96.0 Mil) to Mar. 2026 ($89.0 Mil) but then increased from Mar. 2026 ($89.0 Mil) to Jun. 2026 ($93.7 Mil).

Weyco Group's annual Ending Cash Position increased from Dec. 2023 ($69.3 Mil) to Dec. 2024 ($71.0 Mil) and increased from Dec. 2024 ($71.0 Mil) to Dec. 2025 ($96.0 Mil).

Weyco Group Ending Cash Position Related Terms

Weyco Group Ending Cash Position Historical Data

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The historical data trend for Weyco Group'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.

Weyco Group Ending Cash Position Chart

Weyco Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.71 16.88 69.31 70.96 96.01

Weyco Group 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 77.43 72.92 96.01 89.04 93.69
WEYS
65GF Score
Weyco Group Inc WEYS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Weyco Group 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.

Weyco Group'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
=70.963+25.043
=96.0

Weyco Group'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
=89.036+4.655
=93.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $93.7 Mil mean?
Weyco Group (WEYS) has a Ending Cash Position of $93.7 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 Weyco Group and its competitors.
Is Weyco Group's Ending Cash Position too high?
Weyco Group's current Ending Cash Position is $93.7 Mil. Overall, Weyco Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Weyco Group's Ending Cash Position compare to FWDI and RCKY?
Weyco Group's Ending Cash Position of $93.7 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 Weyco Group and its competitors. Weyco Group's current Ending Cash Position is $93.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weyco Group stock overvalued right now?
Based on GuruFocus' analysis, Weyco Group (WEYS) is currently considered Significantly Overvalued. The stock's GF Value™ is $30.33, compared to a current price of $45.03 — trading 48.5% above its estimated fair value. The current Ending Cash Position is $93.7 Mil. Weyco Group's overall GF Score™ is 65/100 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 Weyco Group (WEYS), the current Ending Cash Position is $93.7 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 Weyco Group (WEYS) Overvalued in 2026?

Based on GuruFocus' analysis, Weyco Group stock appears to be overvalued. The current stock price of $45.03 is trading 48.5% above its estimated GF Value™ of $30.33. GuruFocus considers Weyco Group to be Significantly Overvalued.

Key valuation signals for WEYS:

  • Ending Cash Position: $93.7 Mil
  • GF Value™: $30.33 vs. price of $45.03 (48.5% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Weyco Group Business Description

Other Exchanges WY1:Germany
Address 333 W. Estabrook Boulevard, Glendale, WI, USA, 53212
Weyco Group Inc is a company, engaged in the manufacturing, designing, and distribution of footwear. The company designs and markets footwear for men, women, and children. It markets its apparel, accessories, and footwear under the brand names of Florsheim, Nunn Bush, Stacy Adams, BOGS, Rafters, and Forsake. The company organizes its business into two segments; the North American wholesale operations and the North American retail operations. The majority of the company's revenue is generated from the wholesale segment under which its products are sold to footwear, department, and specialty stores, as well as e-commerce retailers. The company has operational footprints in the United States which generates key revenue, Canada, South Africa, and Australia.
65GF Score

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

$45.03
Price
$30.33
GF Value