Cloudflare (XSWX:NET) Beginning Cash Position: CHF954 Mil (As of Mar. 2026)


XSWX:NET Cloudflare Inc XSWX:NET
78 GF Score
Price CHF195.52
GF Value CHF142.50
! 3 Warning Signs
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What is Cloudflare Beginning Cash Position?

Cloudflare XSWX:NET 78 Beginning Cash Position is CHF954 Mil as of Mar. 2026. GuruFocus rates XSWX:NET with a GF Score™ of 78/100 and a GF Value™ of CHF142.50. The stock has 3 warning signs investors should review.

Cloudflare's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF954 Mil.

Cloudflare's quarterly Beginning Cash Position declined from Sep. 2025 (CHF1,525 Mil) to Dec. 2025 (CHF1,059 Mil) and declined from Dec. 2025 (CHF1,059 Mil) to Mar. 2026 (CHF954 Mil).

Cloudflare's annual Beginning Cash Position declined from Dec. 2023 (CHF215 Mil) to Dec. 2024 (CHF91 Mil) but then increased from Dec. 2024 (CHF91 Mil) to Dec. 2025 (CHF154 Mil).

Cloudflare Beginning Cash Position Related Terms

Cloudflare Beginning Cash Position Historical Data

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The historical data trend for Cloudflare'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.

Cloudflare Beginning Cash Position Chart

Cloudflare 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 118.15 320.96 215.20 91.22 154.21

Cloudflare 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 154.21 211.08 1,525.46 1,059.49 954.36
XSWX:NET
78GF Score
Cloudflare Inc XSWX:NET
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cloudflare 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 CHF954 Mil mean?
Cloudflare (XSWX:NET) has a Beginning Cash Position of CHF954 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 Cloudflare and its competitors.
Is Cloudflare's Beginning Cash Position too high?
Cloudflare's current Beginning Cash Position is CHF954 Mil. Overall, Cloudflare has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Cloudflare's Beginning Cash Position compare to ?
Cloudflare's Beginning Cash Position of CHF954 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 Cloudflare and its competitors. Cloudflare's current Beginning Cash Position is CHF954 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cloudflare stock overvalued right now?
Cloudflare (XSWX:NET) has a current Beginning Cash Position of CHF954 Mil. The stock's GF Value™ is CHF142.50, compared to a current price of CHF195.52 — trading 37.2% above its estimated fair value. The current Beginning Cash Position is CHF954 Mil. Cloudflare's overall GF Score™ is 78/100 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 Cloudflare (XSWX:NET), the current Beginning Cash Position is CHF954 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 Cloudflare (XSWX:NET) Overvalued in 2026?

Based on GuruFocus' analysis, Cloudflare stock appears to be overvalued. The current stock price of CHF195.52 is trading 37.2% above its estimated GF Value™ of CHF142.50.

Key valuation signals for XSWX:NET:

  • Beginning Cash Position: CHF954 Mil
  • GF Value™: CHF142.50 vs. price of CHF195.52 (37.2% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Cloudflare Business Description

Comparable Companies
Address 101 Townsend Street, San Francisco, CA, USA, 94107
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, builds on this infrastructure by enabling clients to deploy and run code without the need to manage or maintain servers.
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.

CHF195.52
Price
CHF142.50
GF Value