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Compagnie Financiere Richemont's quarterly Ending Cash Position
declined
from Mar. 2025 (CHF5,056 Mil) to Sep. 2025 (CHF2,912 Mil) but then
increased
from Sep. 2025 (CHF2,912 Mil) to Mar. 2026 (CHF3,889 Mil).
Compagnie Financiere Richemont's annual Ending Cash Position
increased
from Mar. 2024 (CHF4,739 Mil) to Mar. 2025 (CHF5,056 Mil) but then
declined
from Mar. 2025 (CHF5,056 Mil) to Mar. 2026 (CHF3,889 Mil).
Compagnie Financiere Richemont Ending Cash Position Related Terms
Compagnie Financiere Richemont Ending Cash Position Historical Data
* 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.
Compagnie Financiere Richemont Ending Cash Position Chart
Compagnie Financiere Richemont 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.
What does a Ending Cash Position of CHF3,889 Mil mean?
Compagnie Financiere Richemont (XSWX:CFR) has a Ending Cash Position of CHF3,889 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 Compagnie Financiere Richemont and its competitors.
Is Compagnie Financiere Richemont's Ending Cash Position too high?
Compagnie Financiere Richemont's current Ending Cash Position is CHF3,889 Mil. Overall, Compagnie Financiere Richemont has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Ending Cash Position compare to TPR and SIG?
Compagnie Financiere Richemont's Ending Cash Position of CHF3,889 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 Compagnie Financiere Richemont and its competitors. Compagnie Financiere Richemont's current Ending Cash Position is CHF3,889 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF145.48, compared to a current price of CHF195.60 — trading 34.5% above its estimated fair value. The current Ending Cash Position is CHF3,889 Mil. Compagnie Financiere Richemont's overall GF Score™ is 94/100 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 Compagnie Financiere Richemont (XSWX:CFR), the current Ending Cash Position is CHF3,889 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 Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued.
The current stock price of CHF195.60 is trading 34.5% above its estimated GF Value™ of CHF145.48.
GuruFocus considers Compagnie Financiere Richemont to be Significantly Overvalued.
Key valuation signals for XSWX:CFR:
Ending Cash Position: CHF3,889 Mil
GF Value™: CHF145.48 vs. price of CHF195.60 (34.5% above fair value)
No single metric tells the full story. See the XSWX:CFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Richemont Business Description
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
94GF Score
Get the complete analysis for XSWX:CFR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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