Roblox (STU:RO7) Beginning Cash Position: €1,042 Mil (As of Mar. 2026)


STU:RO7 Roblox Corp STU:RO7
52 GF Score
Price €48.00
GF Value €71.70
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Roblox Beginning Cash Position?

Roblox STU:RO7 -3.61% 52 Beginning Cash Position is €1,042 Mil as of Mar. 2026. GuruFocus rates STU:RO7 with a GF Score™ of 52/100 and a GF Value™ of €71.70 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Roblox's Beginning Cash Position for the quarter that ended in Mar. 2026 was €1,042 Mil.

Roblox's quarterly Beginning Cash Position increased from Sep. 2025 (€847 Mil) to Dec. 2025 (€868 Mil) and increased from Dec. 2025 (€868 Mil) to Mar. 2026 (€1,042 Mil).

Roblox's annual Beginning Cash Position declined from Dec. 2023 (€2,730 Mil) to Dec. 2024 (€648 Mil) and declined from Dec. 2024 (€648 Mil) to Dec. 2025 (€608 Mil).


Roblox Beginning Cash Position Related Terms


Roblox Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Roblox'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.

Roblox Beginning Cash Position Chart

Roblox Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 791.14 2,836.06 2,730.34 647.94 607.78

Roblox 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 658.60 1,004.58 847.37 868.37 1,042.33
STU:RO7
52GF Score
Roblox Corp STU:RO7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roblox 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 €1,042 Mil mean?
Roblox (STU:RO7) has a Beginning Cash Position of €1,042 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 Roblox and its competitors.
Is Roblox's Beginning Cash Position too high?
Roblox's current Beginning Cash Position is €1,042 Mil. Overall, Roblox has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Roblox's Beginning Cash Position compare to TTWO and EA?
Roblox's Beginning Cash Position of €1,042 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Roblox and its competitors. Roblox's current Beginning Cash Position is €1,042 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roblox stock overvalued right now?
Based on GuruFocus' analysis, Roblox (STU:RO7) is currently considered Significantly Undervalued. The stock's GF Value™ is €71.70, compared to a current price of €48.00 — trading 33.1% below its estimated fair value. The current Beginning Cash Position is €1,042 Mil. Roblox's overall GF Score™ is 52/100 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 Roblox (STU:RO7), the current Beginning Cash Position is €1,042 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 Roblox (STU:RO7) Overvalued in 2026?

Based on GuruFocus' analysis, Roblox stock appears to be undervalued. The current stock price of €48.00 is trading 33.1% below its estimated GF Value™ of €71.70. GuruFocus considers Roblox to be Significantly Undervalued.

Key valuation signals for STU:RO7:

  • Beginning Cash Position: €1,042 Mil
  • GF Value™: €71.70 vs. price of €48.00 (33.1% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the STU:RO7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Roblox Business Description

Address 3150 South Delaware Street, San Mateo, CA, USA, 94403
Roblox operates a free-to-play online video game platform with nearly 150 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators—spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.
52GF Score

Get the complete analysis for STU:RO7

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

€48.00
Price
€71.70
GF Value