WOSGF (Watches of Switzerland Group) Ending Cash Position: $85 Mil (As of Oct. 2025)


WOSGF Watches of Switzerland Group PLC WOSGF
85 GF Score
Price $9.88
GF Value $7.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Watches of Switzerland Group Ending Cash Position?

Watches of Switzerland Group WOSGF 85 Ending Cash Position is $85 Mil as of Oct. 2025. GuruFocus rates WOSGF with a GF Score™ of 85/100 and a GF Value™ of $7.36 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Watches of Switzerland Group's Ending Cash Position for the quarter that ended in Oct. 2025 was $85 Mil.

Watches of Switzerland Group's quarterly Ending Cash Position declined from Oct. 2024 ($144 Mil) to Apr. 2025 ($130 Mil) and declined from Apr. 2025 ($130 Mil) to Oct. 2025 ($85 Mil).

Watches of Switzerland Group's annual Ending Cash Position declined from Apr. 2023 ($170 Mil) to Apr. 2024 ($145 Mil) and declined from Apr. 2024 ($145 Mil) to Apr. 2025 ($130 Mil).

Watches of Switzerland Group Ending Cash Position Related Terms

Watches of Switzerland Group Ending Cash Position Historical Data

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The historical data trend for Watches of Switzerland 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.

Watches of Switzerland Group Ending Cash Position Chart

Watches of Switzerland Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 105.40 137.00 169.86 144.81 129.96

Watches of Switzerland Group Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 104.87 144.81 144.07 129.96 84.51
WOSGF
85GF Score
Watches of Switzerland Group PLC WOSGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Watches of Switzerland 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.

Watches of Switzerland Group's Ending Cash Position for the fiscal year that ended in Apr. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=152.038+-22.077
=130

Watches of Switzerland Group's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=132.043+-47.53
=85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $85 Mil mean?
Watches of Switzerland Group (WOSGF) has a Ending Cash Position of $85 Mil as of Oct. 2025. 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 Watches of Switzerland Group and its competitors.
Is Watches of Switzerland Group's Ending Cash Position too high?
Watches of Switzerland Group's current Ending Cash Position is $85 Mil. Overall, Watches of Switzerland Group has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Watches of Switzerland Group's Ending Cash Position compare to TPR and SIG?
Watches of Switzerland Group's Ending Cash Position of $85 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 Watches of Switzerland Group and its competitors. Watches of Switzerland Group's current Ending Cash Position is $85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watches of Switzerland Group stock overvalued right now?
Based on GuruFocus' analysis, Watches of Switzerland Group (WOSGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.36, compared to a current price of $9.88 — trading 34.3% above its estimated fair value. The current Ending Cash Position is $85 Mil. Watches of Switzerland Group's overall GF Score™ is 85/100 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 Watches of Switzerland Group (WOSGF), the current Ending Cash Position is $85 Mil as of Oct. 2025. 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 Watches of Switzerland Group (WOSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Watches of Switzerland Group stock appears to be overvalued. The current stock price of $9.88 is trading 34.3% above its estimated GF Value™ of $7.36. GuruFocus considers Watches of Switzerland Group to be Significantly Overvalued.

Key valuation signals for WOSGF:

  • Ending Cash Position: $85 Mil
  • GF Value™: $7.36 vs. price of $9.88 (34.3% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Watches of Switzerland Group Business Description

Other Exchanges WOSGl:UKWOSG:UK5WS:Germany
Address 2 Elland Road, Aurum House, Braunstone, Leicester, GBR, LE3 1TT
Watches of Switzerland Group PLC is a retailer of luxury watches and jewellerys in the United Kingdom. Other than luxury watch offerings, the company also offers luxury jewellery, fashion, and classic watches and a range of watch and jewellery aftercare services. The company's geographical segments are the United Kingdom and Europe, and the United States, of which the majority of the revenue comes from the United Kingdom and Europe segment.
85GF Score

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

$9.88
Price
$7.36
GF Value