CXW (CoreCivic) Beginning Cash Position: $112 Mil (As of Mar. 2026)

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CXW CoreCivic Inc CXW
60 GF Score
Price $32.18
GF Value $22.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CoreCivic Beginning Cash Position?

CoreCivic CXW +0.31% 60 Beginning Cash Position is $112 Mil as of Mar. 2026. GuruFocus rates CXW with a GF Score™ of 60/100 and a GF Value™ of $22.08 (Significantly Overvalued). The stock has 9 warning signs investors should review.

CoreCivic's Beginning Cash Position for the quarter that ended in Mar. 2026 was $112 Mil.

CoreCivic's quarterly Beginning Cash Position declined from Sep. 2025 ($143 Mil) to Dec. 2025 ($72 Mil) but then increased from Dec. 2025 ($72 Mil) to Mar. 2026 ($112 Mil).

CoreCivic's annual Beginning Cash Position declined from Dec. 2023 ($162 Mil) to Dec. 2024 ($129 Mil) and declined from Dec. 2024 ($129 Mil) to Dec. 2025 ($122 Mil).

CoreCivic Beginning Cash Position Related Terms

CoreCivic Beginning Cash Position Historical Data

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The historical data trend for CoreCivic'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.

CoreCivic Beginning Cash Position Chart

CoreCivic 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 136.77 310.71 162.17 128.96 122.11

CoreCivic 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 122.11 87.92 142.95 71.78 112.45
CXW
60GF Score
CoreCivic Inc CXW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CoreCivic 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 $112 Mil mean?
CoreCivic (CXW) has a Beginning Cash Position of $112 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 CoreCivic and its competitors.
Is CoreCivic's Beginning Cash Position too high?
CoreCivic's current Beginning Cash Position is $112 Mil. Overall, CoreCivic has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CoreCivic's Beginning Cash Position compare to BCO and GEO?
CoreCivic's Beginning Cash Position of $112 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 CoreCivic and its competitors. CoreCivic's current Beginning Cash Position is $112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoreCivic stock overvalued right now?
Based on GuruFocus' analysis, CoreCivic (CXW) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.08, compared to a current price of $32.18 — trading 45.7% above its estimated fair value. The current Beginning Cash Position is $112 Mil. CoreCivic's overall GF Score™ is 60/100 with 9 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 CoreCivic (CXW), the current Beginning Cash Position is $112 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 CoreCivic (CXW) Overvalued in 2026?

Based on GuruFocus' analysis, CoreCivic stock appears to be overvalued. The current stock price of $32.18 is trading 45.7% above its estimated GF Value™ of $22.08. GuruFocus considers CoreCivic to be Significantly Overvalued.

Key valuation signals for CXW:

  • Beginning Cash Position: $112 Mil
  • GF Value™: $22.08 vs. price of $32.18 (45.7% above fair value)
  • GF Score™: 60/100 with 9 warning signs

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

CoreCivic Business Description

Other Exchanges PSRA:Germany
Address 5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027
CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.
60GF Score

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

$32.18
Price
$22.08
GF Value