GTM (ZoomInfo Technologies) Beginning Cash Position: $181 Mil (As of Jun. 2026)

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GTM ZoomInfo Technologies Inc GTM
58 GF Score
Price $4.17
GF Value $12.90
Valuation Possible Value Trap
! 3 Warning Signs
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What is ZoomInfo Technologies Beginning Cash Position?

ZoomInfo Technologies GTM +14.09% 58 Beginning Cash Position is $181 Mil as of Jun. 2026. GuruFocus rates GTM with a GF Score™ of 58/100 and a GF Value™ of $12.90 (Possible Value Trap). The stock has 3 warning signs investors should review.

ZoomInfo Technologies's Beginning Cash Position for the quarter that ended in Jun. 2026 was $181 Mil.

ZoomInfo Technologies's quarterly Beginning Cash Position increased from Dec. 2025 ($134 Mil) to Mar. 2026 ($186 Mil) but then declined from Mar. 2026 ($186 Mil) to Jun. 2026 ($181 Mil).

ZoomInfo Technologies's annual Beginning Cash Position increased from Dec. 2023 ($424 Mil) to Dec. 2024 ($456 Mil) but then declined from Dec. 2024 ($456 Mil) to Dec. 2025 ($149 Mil).

ZoomInfo Technologies Beginning Cash Position Related Terms

ZoomInfo Technologies Beginning Cash Position Historical Data

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The historical data trend for ZoomInfo Technologies'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.

ZoomInfo Technologies Beginning Cash Position Chart

ZoomInfo Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 271.00 314.10 424.10 456.20 149.00

ZoomInfo Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 147.50 180.50 134.40 185.70 181.20
GTM
58GF Score
ZoomInfo Technologies Inc GTM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ZoomInfo Technologies 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 $181 Mil mean?
ZoomInfo Technologies (GTM) has a Beginning Cash Position of $181 Mil as of Jun. 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 ZoomInfo Technologies and its competitors.
Is ZoomInfo Technologies' Beginning Cash Position too high?
ZoomInfo Technologies' current Beginning Cash Position is $181 Mil. Overall, ZoomInfo Technologies has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZoomInfo Technologies' Beginning Cash Position compare to RDVT and DJCO?
ZoomInfo Technologies' Beginning Cash Position of $181 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 ZoomInfo Technologies and its competitors. ZoomInfo Technologies's current Beginning Cash Position is $181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZoomInfo Technologies stock overvalued right now?
Based on GuruFocus' analysis, ZoomInfo Technologies (GTM) is currently considered Possible Value Trap. The stock's GF Value™ is $12.90, compared to a current price of $4.17 — trading 67.7% below its estimated fair value. The current Beginning Cash Position is $181 Mil. ZoomInfo Technologies' overall GF Score™ is 58/100 with 3 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 ZoomInfo Technologies (GTM), the current Beginning Cash Position is $181 Mil as of Jun. 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 ZoomInfo Technologies (GTM) Overvalued in 2026?

Based on GuruFocus' analysis, ZoomInfo Technologies stock appears to be undervalued. The current stock price of $4.17 is trading 67.7% below its estimated GF Value™ of $12.90. GuruFocus considers ZoomInfo Technologies to be Possible Value Trap.

Key valuation signals for GTM:

  • Beginning Cash Position: $181 Mil
  • GF Value™: $12.90 vs. price of $4.17 (67.7% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

ZoomInfo Technologies Business Description

Address 330 W Columbia Way, Floor 8, Vancouver, WA, USA, 98660
ZoomInfo Technologies Inc provides a go-to-market intelligence platform. Its cloud-based operating system for revenue professionals delivers comprehensive intelligence and analytics to provide sales, marketing, operations, and recruiting professionals with accurate information and insights on their target organizations and professionals. The company's customer base comprises businesses operating across different industry verticals, including software, business services, manufacturing, financial services, transportation, education, etc. Its core paid products are ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, and ZoomInfo Talent, along with a free community edition, ZoomInfo Lite. Geographically, the company derives maximum revenue from the United States.
58GF Score

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

$4.17
Price
$12.90
GF Value