Cricut (FRA:398) Beginning Cash Position: €221.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

FRA:398 Cricut Inc FRA:398
71 GF Score
Price €4.14
GF Value €4.79
! 4 Warning Signs
View Full Analysis

What is Cricut Beginning Cash Position?

Cricut FRA:398 +1.47% 71 Beginning Cash Position is €221.6 Mil as of Mar. 2026. GuruFocus rates FRA:398 with a GF Score™ of 71/100 and a GF Value™ of €4.79. The stock has 4 warning signs investors should review.

Cricut's Beginning Cash Position for the quarter that ended in Mar. 2026 was €221.6 Mil.

Cricut's quarterly Beginning Cash Position declined from Sep. 2025 (€253.9 Mil) to Dec. 2025 (€160.4 Mil) but then increased from Dec. 2025 (€160.4 Mil) to Mar. 2026 (€221.6 Mil).

Cricut's annual Beginning Cash Position declined from Dec. 2023 (€206.3 Mil) to Dec. 2024 (€135.8 Mil) but then increased from Dec. 2024 (€135.8 Mil) to Dec. 2025 (€198.2 Mil).

Cricut Beginning Cash Position Related Terms

Cricut Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Cricut'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.

Cricut Beginning Cash Position Chart

Cricut Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 108.16 228.07 206.27 135.79 198.25

Cricut 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 214.73 218.61 253.95 160.44 221.63
FRA:398
71GF Score
Cricut Inc FRA:398
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cricut 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 €221.6 Mil mean?
Cricut (FRA:398) has a Beginning Cash Position of €221.6 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 Cricut and its competitors.
Is Cricut's Beginning Cash Position too high?
Cricut's current Beginning Cash Position is €221.6 Mil. Overall, Cricut has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Cricut's Beginning Cash Position compare to UMAC and CRSR?
Cricut's Beginning Cash Position of €221.6 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Cricut and its competitors. Cricut's current Beginning Cash Position is €221.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cricut stock overvalued right now?
Cricut (FRA:398) has a current Beginning Cash Position of €221.6 Mil. The stock's GF Value™ is €4.79, compared to a current price of €4.14 — trading 13.6% below its estimated fair value. The current Beginning Cash Position is €221.6 Mil. Cricut's overall GF Score™ is 71/100 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 Cricut (FRA:398), the current Beginning Cash Position is €221.6 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 Cricut (FRA:398) Overvalued in 2026?

Based on GuruFocus' analysis, Cricut stock appears to be undervalued. The current stock price of €4.14 is trading 13.6% below its estimated GF Value™ of €4.79.

Key valuation signals for FRA:398:

  • Beginning Cash Position: €221.6 Mil
  • GF Value™: €4.79 vs. price of €4.14 (13.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the FRA:398 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cricut Business Description

Other Exchanges CRCT:USA
Address 10855 South River Front Parkway, South Jordan, UT, USA, 84095
Cricut Inc designs and builds a creativity platform that enables users to turn ideas into professional-looking handmade goods. With its connected machines, design apps and accessories, and materials, the users create everything from personalized birthday cards, mugs and T-shirts to large-scale interior decorations. It has two segments including the Platform segment which derives revenue from monthly and annual subscription fees, purchases of digital content, and a minimal amount of the revenue allocated to unspecified future upgrades and enhancements related to the essential software and access to the Company's cloud-based services and Products segment which derives revenue from the sale of its connected machine hardware, and sale of craft, DIY, home decor products and extensions.
71GF Score

Get the complete analysis for FRA:398

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

€4.14
Price
€4.79
GF Value