Planet Fitness (FRA:3PL) Beginning Cash Position: €356 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:3PL Planet Fitness Inc FRA:3PL
79 GF Score
Price €44.15
GF Value €91.58
Valuation Possible Value Trap
! 1 Warning Sign
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What is Planet Fitness Beginning Cash Position?

Planet Fitness FRA:3PL -0.72% 79 Beginning Cash Position is €356 Mil as of Mar. 2026. GuruFocus rates FRA:3PL with a GF Score™ of 79/100 and a GF Value™ of €91.58 (Possible Value Trap). The stock has 1 warning sign investors should review.

Planet Fitness's Beginning Cash Position for the quarter that ended in Mar. 2026 was €356 Mil.

Planet Fitness's quarterly Beginning Cash Position declined from Sep. 2025 (€334 Mil) to Dec. 2025 (€329 Mil) but then increased from Dec. 2025 (€329 Mil) to Mar. 2026 (€356 Mil).

Planet Fitness's annual Beginning Cash Position declined from Dec. 2023 (€433 Mil) to Dec. 2024 (€308 Mil) and declined from Dec. 2024 (€308 Mil) to Dec. 2025 (€299 Mil).

Planet Fitness Beginning Cash Position Related Terms

Planet Fitness Beginning Cash Position Historical Data

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The historical data trend for Planet Fitness'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.

Planet Fitness Beginning Cash Position Chart

Planet Fitness 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 456.48 570.12 433.28 307.63 298.62

Planet Fitness 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 323.45 347.23 334.13 329.14 356.34
FRA:3PL
79GF Score
Planet Fitness Inc FRA:3PL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Planet Fitness 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 €356 Mil mean?
Planet Fitness (FRA:3PL) has a Beginning Cash Position of €356 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 Planet Fitness and its competitors.
Is Planet Fitness' Beginning Cash Position too high?
Planet Fitness' current Beginning Cash Position is €356 Mil. Overall, Planet Fitness has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Planet Fitness' Beginning Cash Position compare to MAT and YETI?
Planet Fitness' Beginning Cash Position of €356 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Planet Fitness and its competitors. Planet Fitness's current Beginning Cash Position is €356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planet Fitness stock overvalued right now?
Based on GuruFocus' analysis, Planet Fitness (FRA:3PL) is currently considered Possible Value Trap. The stock's GF Value™ is €91.58, compared to a current price of €44.15 — trading 51.8% below its estimated fair value. The current Beginning Cash Position is €356 Mil. Planet Fitness' overall GF Score™ is 79/100 with 1 warning sign 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 Planet Fitness (FRA:3PL), the current Beginning Cash Position is €356 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 Planet Fitness (FRA:3PL) Overvalued in 2026?

Based on GuruFocus' analysis, Planet Fitness stock appears to be undervalued. The current stock price of €44.15 is trading 51.8% below its estimated GF Value™ of €91.58. GuruFocus considers Planet Fitness to be Possible Value Trap.

Key valuation signals for FRA:3PL:

  • Beginning Cash Position: €356 Mil
  • GF Value™: €91.58 vs. price of €44.15 (51.8% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the FRA:3PL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Planet Fitness Business Description

Address 4 Liberty Lane West, Hampton, NH, USA, 03842
Planet Fitness Inc is a franchisor and operator of fitness centers in the United States. The company's reportable segments are Franchise, Corporate-owned stores, and Equipment. Franchise segment includes operations related to its franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia, Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States and Canada, and The Equipment segment includes the sale of equipment to franchisee-owned stores in the U.S. The firm generates a majority of its revenue from the Corporate-owned stores segment.
79GF Score

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

€44.15
Price
€91.58
GF Value