UPBD (Upbound Group) Beginning Cash Position: $121 Mil (As of Mar. 2026)

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UPBD Upbound Group Inc UPBD
78 GF Score
Price $22.32
GF Value $31.86
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Upbound Group Beginning Cash Position?

Upbound Group UPBD -1.98% 78 Beginning Cash Position is $121 Mil as of Mar. 2026. GuruFocus rates UPBD with a GF Score™ of 78/100 and a GF Value™ of $31.86 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Upbound Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $121 Mil.

Upbound Group's quarterly Beginning Cash Position increased from Sep. 2025 ($107 Mil) to Dec. 2025 ($107 Mil) and increased from Dec. 2025 ($107 Mil) to Mar. 2026 ($121 Mil).

Upbound Group's annual Beginning Cash Position declined from Dec. 2023 ($144 Mil) to Dec. 2024 ($94 Mil) and declined from Dec. 2024 ($94 Mil) to Dec. 2025 ($61 Mil).

Upbound Group Beginning Cash Position Related Terms

Upbound Group Beginning Cash Position Historical Data

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The historical data trend for Upbound Group'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.

Upbound Group Beginning Cash Position Chart

Upbound Group 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 159.45 108.33 144.14 93.71 60.86

Upbound Group 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 60.86 107.33 106.84 107.02 120.53
UPBD
78GF Score
Upbound Group Inc UPBD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Upbound Group 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 $121 Mil mean?
Upbound Group (UPBD) has a Beginning Cash Position of $121 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 Upbound Group and its competitors.
Is Upbound Group's Beginning Cash Position too high?
Upbound Group's current Beginning Cash Position is $121 Mil. Overall, Upbound Group has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Upbound Group's Beginning Cash Position compare to CXM and WLTH?
Upbound Group's Beginning Cash Position of $121 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 Upbound Group and its competitors. Upbound Group's current Beginning Cash Position is $121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upbound Group stock overvalued right now?
Based on GuruFocus' analysis, Upbound Group (UPBD) is currently considered Modestly Undervalued. The stock's GF Value™ is $31.86, compared to a current price of $22.32 — trading 29.9% below its estimated fair value. The current Beginning Cash Position is $121 Mil. Upbound Group's overall GF Score™ is 78/100 with 7 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 Upbound Group (UPBD), the current Beginning Cash Position is $121 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 Upbound Group (UPBD) Overvalued in 2026?

Based on GuruFocus' analysis, Upbound Group stock appears to be undervalued. The current stock price of $22.32 is trading 29.9% below its estimated GF Value™ of $31.86. GuruFocus considers Upbound Group to be Modestly Undervalued.

Key valuation signals for UPBD:

  • Beginning Cash Position: $121 Mil
  • GF Value™: $31.86 vs. price of $22.32 (29.9% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Upbound Group Business Description

Other Exchanges RAC:Germany
Address 5501 Headquarters Drive, Plano, TX, USA, 75024
Upbound Group Inc is an omnichannel platform company committed to elevating financial opportunity for all through inclusive, and technology-driven financial solutions that address the evolving needs and aspirations of consumers. It has four operating segments; The Rent-A-Center Business segment operates lease-to-own stores, the Acima segment offers the lease-to-own transaction to consumers who do not qualify for financing from the traditional retailer, and also offers the lease-to-own transaction through virtual offering solutions, Mexico segment offers lease-to-own stores in Mexico. The The Brigit segment offers various financial health products and tools to help users improve their financial health. The company derives a majority of its revenue from the Acima segment.
78GF Score

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

$22.32
Price
$31.86
GF Value