Navan (NAVN) Beginning Cash Position: $668.1 Mil (As of Apr. 2026)

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NAVN Navan Inc NAVN
12 GF Score
Price $29.15
! 5 Warning Signs
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What is Navan Beginning Cash Position?

Navan NAVN +2.12% 12 Beginning Cash Position is $668.1 Mil as of Apr. 2026. GuruFocus rates NAVN with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Navan's Beginning Cash Position for the quarter that ended in Apr. 2026 was $668.1 Mil.

Navan's quarterly Beginning Cash Position increased from Oct. 2025 ($315.5 Mil) to Jan. 2026 ($895.3 Mil) but then declined from Jan. 2026 ($895.3 Mil) to Apr. 2026 ($668.1 Mil).

Navan's annual Beginning Cash Position declined from Jan. 2024 ($330.3 Mil) to Jan. 2025 ($267.4 Mil) but then increased from Jan. 2025 ($267.4 Mil) to Jan. 2026 ($310.6 Mil).

Navan Beginning Cash Position Related Terms

Navan Beginning Cash Position Historical Data

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The historical data trend for Navan'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.

Navan Beginning Cash Position Chart

Navan Annual Data
Trend Jan24 Jan25 Jan26
Beginning Cash Position
330.32 267.38 310.60

Navan Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial 310.60 379.09 315.54 895.25 668.07
NAVN
12GF Score
Navan Inc NAVN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Navan 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 $668.1 Mil mean?
Navan (NAVN) has a Beginning Cash Position of $668.1 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 Navan and its competitors.
Is Navan's Beginning Cash Position too high?
Navan's current Beginning Cash Position is $668.1 Mil. Overall, Navan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Navan's Beginning Cash Position compare to CVLT and APPF?
Navan's Beginning Cash Position of $668.1 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 Navan and its competitors. Navan's current Beginning Cash Position is $668.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navan stock overvalued right now?
Navan (NAVN) has a current Beginning Cash Position of $668.1 Mil. The current Beginning Cash Position is $668.1 Mil. Navan's overall GF Score™ is 12/100 with 5 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 Navan (NAVN), the current Beginning Cash Position is $668.1 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.

Navan Business Description

Other Exchanges E10:Germany
Address 3045 Park Boulevard, Palo Alto, CA, USA, 94306
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
12GF Score

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