Hugo Boss AG (XSWX:BOSS) Ending Cash Position: CHF286 Mil (As of Mar. 2026)


XSWX:BOSS Hugo Boss AG XSWX:BOSS
79 GF Score
Price CHF35.51
GF Value CHF37.44
! 4 Warning Signs
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What is Hugo Boss AG Ending Cash Position?

Hugo Boss AG XSWX:BOSS 79 Ending Cash Position is CHF286 Mil as of Mar. 2026. GuruFocus rates XSWX:BOSS with a GF Score™ of 79/100 and a GF Value™ of CHF37.44. The stock has 4 warning signs investors should review.

Hugo Boss AG's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF286 Mil.

Hugo Boss AG's quarterly Ending Cash Position increased from Sep. 2025 (CHF77 Mil) to Dec. 2025 (CHF320 Mil) but then declined from Dec. 2025 (CHF320 Mil) to Mar. 2026 (CHF286 Mil).

Hugo Boss AG's annual Ending Cash Position increased from Dec. 2023 (CHF112 Mil) to Dec. 2024 (CHF197 Mil) and increased from Dec. 2024 (CHF197 Mil) to Dec. 2025 (CHF320 Mil).

Hugo Boss AG Ending Cash Position Related Terms

Hugo Boss AG Ending Cash Position Historical Data

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The historical data trend for Hugo Boss AG'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.

Hugo Boss AG Ending Cash Position Chart

Hugo Boss AG 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 296.28 145.47 111.59 196.64 320.18

Hugo Boss AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 102.21 99.42 76.62 320.18 285.79
XSWX:BOSS
79GF Score
Hugo Boss AG XSWX:BOSS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hugo Boss AG 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.

Hugo Boss AG'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
=196.54+123.644
=320

Hugo Boss AG's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=314.009+-28.215
=286

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF286 Mil mean?
Hugo Boss AG (XSWX:BOSS) has a Ending Cash Position of CHF286 Mil as of Mar. 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 Hugo Boss AG and its competitors.
Is Hugo Boss AG's Ending Cash Position too high?
Hugo Boss AG's current Ending Cash Position is CHF286 Mil. Overall, Hugo Boss AG has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Hugo Boss AG's Ending Cash Position compare to RL and LEVI?
Hugo Boss AG's Ending Cash Position of CHF286 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 Hugo Boss AG and its competitors. Hugo Boss AG's current Ending Cash Position is CHF286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hugo Boss AG stock overvalued right now?
Hugo Boss AG (XSWX:BOSS) has a current Ending Cash Position of CHF286 Mil. The stock's GF Value™ is CHF37.44, compared to a current price of CHF35.51 — trading 5.2% below its estimated fair value. The current Ending Cash Position is CHF286 Mil. Hugo Boss AG's overall GF Score™ is 79/100 with 4 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 Hugo Boss AG (XSWX:BOSS), the current Ending Cash Position is CHF286 Mil as of Mar. 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 Hugo Boss AG (XSWX:BOSS) Overvalued in 2026?

Based on GuruFocus' analysis, Hugo Boss AG stock appears to be undervalued. The current stock price of CHF35.51 is trading 5.2% below its estimated GF Value™ of CHF37.44.

Key valuation signals for XSWX:BOSS:

  • Ending Cash Position: CHF286 Mil
  • GF Value™: CHF37.44 vs. price of CHF35.51 (5.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Hugo Boss AG Business Description

Address Holy-Allee 3, Metzingen, BW, DEU, 72555
Hugo Boss is a German menswear brand operating in the premium segment under its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of its eponymous founder, the company shifted its focus to men's suits. The company is globally present, with 61% of revenue generated in the European market, 24% in the Americas, 13% in the Asia-Pacific, and less than 3% from licenses. It generates over 50% of its sales through its own retail operations.
79GF Score

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

CHF35.51
Price
CHF37.44
GF Value