Amazon.com (AMZN) Beginning Cash Position: $90,106 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AMZN Amazon.com Inc AMZN
94 GF Score
Price $254.96
GF Value $234.98
Valuation Fairly Valued
! 5 Warning Signs
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What is Amazon.com Beginning Cash Position?

Amazon.com AMZN +3.02% 94 Beginning Cash Position is $90,106 Mil as of Mar. 2026. GuruFocus rates AMZN with a GF Score™ of 94/100 and a GF Value™ of $234.98 (Fairly Valued). The stock has 5 warning signs investors should review.

Amazon.com's Beginning Cash Position for the quarter that ended in Mar. 2026 was $90,106 Mil.

Amazon.com's quarterly Beginning Cash Position increased from Sep. 2025 ($61,453 Mil) to Dec. 2025 ($70,464 Mil) and increased from Dec. 2025 ($70,464 Mil) to Mar. 2026 ($90,106 Mil).

Amazon.com's annual Beginning Cash Position increased from Dec. 2023 ($54,253 Mil) to Dec. 2024 ($73,890 Mil) and increased from Dec. 2024 ($73,890 Mil) to Dec. 2025 ($82,312 Mil).

Amazon.com Beginning Cash Position Related Terms

Amazon.com Beginning Cash Position Historical Data

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The historical data trend for Amazon.com's Beginning 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.

Amazon.com Beginning Cash Position Chart

Amazon.com Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,377.00 36,477.00 54,253.00 73,890.00 82,312.00

Amazon.com Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 82,312.00 69,893.00 61,453.00 70,464.00 90,106.00
AMZN
94GF Score
Amazon.com Inc AMZN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amazon.com Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $90,106 Mil mean?
Amazon.com (AMZN) has a Beginning Cash Position of $90,106 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Amazon.com and its competitors.
Is Amazon.com's Beginning Cash Position too high?
Amazon.com's current Beginning Cash Position is $90,106 Mil. Overall, Amazon.com has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amazon.com's Beginning Cash Position compare to BABA and PDD?
Amazon.com's Beginning Cash Position of $90,106 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 Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Amazon.com and its competitors. Amazon.com's current Beginning Cash Position is $90,106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amazon.com stock overvalued right now?
Based on GuruFocus' analysis, Amazon.com (AMZN) is currently considered Fairly Valued. The stock's GF Value™ is $234.98, compared to a current price of $254.96 — trading 8.5% above its estimated fair value. The current Beginning Cash Position is $90,106 Mil. Amazon.com'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 Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Amazon.com (AMZN), the current Beginning Cash Position is $90,106 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 Amazon.com (AMZN) Overvalued in 2026?

Based on GuruFocus' analysis, Amazon.com stock appears to be overvalued. The current stock price of $254.96 is trading 8.5% above its estimated GF Value™ of $234.98. GuruFocus considers Amazon.com to be Fairly Valued.

Key valuation signals for AMZN:

  • Beginning Cash Position: $90,106 Mil
  • GF Value™: $234.98 vs. price of $254.96 (8.5% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Amazon.com Business Description

Address 410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
94GF Score

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

$254.96
Price
$234.98
GF Value