XELB (Xcel Brands) Ending Cash Position: $1.02 Mil (As of Jun. 2026)

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XELB Xcel Brands Inc XELB
48 GF Score
Price $1.00
GF Value $1.20
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Xcel Brands Ending Cash Position?

Xcel Brands XELB +1.39% 48 Ending Cash Position is $1.02 Mil as of Jun. 2026. GuruFocus rates XELB with a GF Score™ of 48/100 and a GF Value™ of $1.20 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Xcel Brands's Ending Cash Position for the quarter that ended in Jun. 2026 was $1.02 Mil.

Xcel Brands's quarterly Ending Cash Position declined from Dec. 2025 ($2.89 Mil) to Mar. 2026 ($1.26 Mil) and declined from Mar. 2026 ($1.26 Mil) to Jun. 2026 ($1.02 Mil).

Xcel Brands's annual Ending Cash Position declined from Dec. 2023 ($3.00 Mil) to Dec. 2024 ($1.99 Mil) but then increased from Dec. 2024 ($1.99 Mil) to Dec. 2025 ($2.89 Mil).

Xcel Brands Ending Cash Position Related Terms

Xcel Brands Ending Cash Position Historical Data

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The historical data trend for Xcel Brands'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.

Xcel Brands Ending Cash Position Chart

Xcel Brands 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 5.22 4.61 3.00 1.99 2.89

Xcel Brands 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 2.71 3.23 2.89 1.26 1.02
XELB
48GF Score
Xcel Brands Inc XELB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xcel Brands 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.

Xcel Brands'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
=1.993+0.896
=2.89

Xcel Brands'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
=1.258+-0.242
=1.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.02 Mil mean?
Xcel Brands (XELB) has a Ending Cash Position of $1.02 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 Xcel Brands and its competitors.
Is Xcel Brands' Ending Cash Position too high?
Xcel Brands' current Ending Cash Position is $1.02 Mil. Overall, Xcel Brands has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xcel Brands' Ending Cash Position compare to SKFG and PMNT?
Xcel Brands' Ending Cash Position of $1.02 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 Xcel Brands and its competitors. Xcel Brands's current Ending Cash Position is $1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcel Brands stock overvalued right now?
Based on GuruFocus' analysis, Xcel Brands (XELB) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.20, compared to a current price of $1.00 — trading 16.4% below its estimated fair value. The current Ending Cash Position is $1.02 Mil. Xcel Brands' overall GF Score™ is 48/100 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 Xcel Brands (XELB), the current Ending Cash Position is $1.02 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 Xcel Brands (XELB) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Brands stock appears to be undervalued. The current stock price of $1.00 is trading 16.4% below its estimated GF Value™ of $1.20. GuruFocus considers Xcel Brands to be Modestly Undervalued.

Key valuation signals for XELB:

  • Ending Cash Position: $1.02 Mil
  • GF Value™: $1.20 vs. price of $1.00 (16.4% below fair value)
  • GF Score™: 48/100 with 6 warning signs

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

Xcel Brands Business Description

Address 550 Seventh Avenue, 11th Floor, New York, NY, USA, 10018
Xcel Brands Inc is a media and brand management company. It is engaged in design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain designs, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.
48GF Score

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

$1.00
Price
$1.20
GF Value