DOCU (Docusign) Beginning Cash Position: $618 Mil (As of Apr. 2026)


DOCU Docusign Inc DOCU
66 GF Score
Price $45.77
GF Value $72.92
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Docusign Beginning Cash Position?

Docusign DOCU -0.54% 66 Beginning Cash Position is $618 Mil as of Apr. 2026. GuruFocus rates DOCU with a GF Score™ of 66/100 and a GF Value™ of $72.92 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Docusign's Beginning Cash Position for the quarter that ended in Apr. 2026 was $618 Mil.

Docusign's quarterly Beginning Cash Position declined from Oct. 2025 ($616 Mil) to Jan. 2026 ($600 Mil) but then increased from Jan. 2026 ($600 Mil) to Apr. 2026 ($618 Mil).

Docusign's annual Beginning Cash Position increased from Jan. 2024 ($723 Mil) to Jan. 2025 ($801 Mil) but then declined from Jan. 2025 ($801 Mil) to Jan. 2026 ($660 Mil).

Docusign Beginning Cash Position Related Terms

Docusign Beginning Cash Position Historical Data

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The historical data trend for Docusign'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.

Docusign Beginning Cash Position Chart

Docusign Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 566.34 509.68 723.20 801.50 659.55

Docusign Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 659.55 672.48 616.29 600.27 618.15
DOCU
66GF Score
Docusign Inc DOCU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Docusign 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 $618 Mil mean?
Docusign (DOCU) has a Beginning Cash Position of $618 Mil as of Apr. 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 Docusign and its competitors.
Is Docusign's Beginning Cash Position too high?
Docusign's current Beginning Cash Position is $618 Mil. Overall, Docusign has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Docusign's Beginning Cash Position compare to BSY and MANH?
Docusign's Beginning Cash Position of $618 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Docusign and its competitors. Docusign's current Beginning Cash Position is $618 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Docusign stock overvalued right now?
Based on GuruFocus' analysis, Docusign (DOCU) is currently considered Significantly Undervalued. The stock's GF Value™ is $72.92, compared to a current price of $45.77 — trading 37.2% below its estimated fair value. The current Beginning Cash Position is $618 Mil. Docusign's overall GF Score™ is 66/100 with 4 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 Docusign (DOCU), the current Beginning Cash Position is $618 Mil as of Apr. 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 Docusign (DOCU) Overvalued in 2026?

Based on GuruFocus' analysis, Docusign stock appears to be undervalued. The current stock price of $45.77 is trading 37.2% below its estimated GF Value™ of $72.92. GuruFocus considers Docusign to be Significantly Undervalued.

Key valuation signals for DOCU:

  • Beginning Cash Position: $618 Mil
  • GF Value™: $72.92 vs. price of $45.77 (37.2% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Docusign Business Description

Address 221 Main Street, Suite 800, San Francisco, CA, USA, 94105
Docusign offers Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its initial public offering in 2018.
66GF Score

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

$45.77
Price
$72.92
GF Value