Xero (XROLF) Beginning Cash Position: $2,133 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XROLF Xero Ltd XROLF
72 GF Score
Price $48.40
GF Value $136.98
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Xero Beginning Cash Position?

Xero XROLF +2.63% 72 Beginning Cash Position is $2,133 Mil as of Mar. 2026. GuruFocus rates XROLF with a GF Score™ of 72/100 and a GF Value™ of $136.98 (Possible Value Trap). The stock has 7 warning signs investors should review.

Xero's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,133 Mil.

Xero's quarterly Beginning Cash Position increased from Mar. 2025 ($436 Mil) to Sep. 2025 ($444 Mil) and increased from Sep. 2025 ($444 Mil) to Mar. 2026 ($2,133 Mil).

Xero's annual Beginning Cash Position increased from Mar. 2024 ($139 Mil) to Mar. 2025 ($286 Mil) and increased from Mar. 2025 ($286 Mil) to Mar. 2026 ($450 Mil).

Xero Beginning Cash Position Related Terms

Xero Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Xero'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.

Xero Beginning Cash Position Chart

Xero Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 450.91 252.57 138.73 285.62 449.67

Xero Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 220.77 310.19 435.98 444.24 2,133.32
XROLF
72GF Score
Xero Ltd XROLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xero 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 $2,133 Mil mean?
Xero (XROLF) has a Beginning Cash Position of $2,133 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 Xero and its competitors.
Is Xero's Beginning Cash Position too high?
Xero's current Beginning Cash Position is $2,133 Mil. Overall, Xero has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xero's Beginning Cash Position compare to UBER and SHOP?
Xero's Beginning Cash Position of $2,133 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 Xero and its competitors. Xero's current Beginning Cash Position is $2,133 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xero stock overvalued right now?
Based on GuruFocus' analysis, Xero (XROLF) is currently considered Possible Value Trap. The stock's GF Value™ is $136.98, compared to a current price of $48.40 — trading 64.7% below its estimated fair value. The current Beginning Cash Position is $2,133 Mil. Xero's overall GF Score™ is 72/100 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 Xero (XROLF), the current Beginning Cash Position is $2,133 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 Xero (XROLF) Overvalued in 2026?

Based on GuruFocus' analysis, Xero stock appears to be undervalued. The current stock price of $48.40 is trading 64.7% below its estimated GF Value™ of $136.98. GuruFocus considers Xero to be Possible Value Trap.

Key valuation signals for XROLF:

  • Beginning Cash Position: $2,133 Mil
  • GF Value™: $136.98 vs. price of $48.40 (64.7% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Xero Business Description

Other Exchanges 0XE:GermanyXRO:Australia
Address 19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011
Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsized enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the UK and the US.
72GF Score

Get the complete analysis for XROLF

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

$48.40
Price
$136.98
GF Value