ServiceNow (XSWX:NOW) Beginning Cash Position: CHF3,732 Mil (As of Mar. 2026)


XSWX:NOW ServiceNow Inc XSWX:NOW
75 GF Score
Price CHF84.54
GF Value CHF184.17
! 3 Warning Signs
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What is ServiceNow Beginning Cash Position?

ServiceNow XSWX:NOW 75 Beginning Cash Position is CHF3,732 Mil as of Mar. 2026. GuruFocus rates XSWX:NOW with a GF Score™ of 75/100 and a GF Value™ of CHF184.17. The stock has 3 warning signs investors should review.

ServiceNow's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF3,732 Mil.

ServiceNow's quarterly Beginning Cash Position declined from Sep. 2025 (CHF3,133 Mil) to Dec. 2025 (CHF2,734 Mil) but then increased from Dec. 2025 (CHF2,734 Mil) to Mar. 2026 (CHF3,732 Mil).

ServiceNow's annual Beginning Cash Position increased from Dec. 2023 (CHF1,475 Mil) to Dec. 2024 (CHF1,904 Mil) and increased from Dec. 2024 (CHF1,904 Mil) to Dec. 2025 (CHF2,310 Mil).

ServiceNow Beginning Cash Position Related Terms

ServiceNow Beginning Cash Position Historical Data

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The historical data trend for ServiceNow'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.

ServiceNow Beginning Cash Position Chart

ServiceNow 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 1,679.00 1,732.00 1,475.00 1,904.00 2,310.00

ServiceNow 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 2,310.00 3,377.00 3,133.00 2,734.00 3,732.00
XSWX:NOW
75GF Score
ServiceNow Inc XSWX:NOW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ServiceNow 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 CHF3,732 Mil mean?
ServiceNow (XSWX:NOW) has a Beginning Cash Position of CHF3,732 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 ServiceNow and its competitors.
Is ServiceNow's Beginning Cash Position too high?
ServiceNow's current Beginning Cash Position is CHF3,732 Mil. Overall, ServiceNow has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does ServiceNow's Beginning Cash Position compare to ?
ServiceNow's Beginning Cash Position of CHF3,732 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 ServiceNow and its competitors. ServiceNow's current Beginning Cash Position is CHF3,732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ServiceNow stock overvalued right now?
ServiceNow (XSWX:NOW) has a current Beginning Cash Position of CHF3,732 Mil. The stock's GF Value™ is CHF184.17, compared to a current price of CHF84.54 — trading 54.1% below its estimated fair value. The current Beginning Cash Position is CHF3,732 Mil. ServiceNow's overall GF Score™ is 75/100 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 ServiceNow (XSWX:NOW), the current Beginning Cash Position is CHF3,732 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 ServiceNow (XSWX:NOW) Overvalued in 2026?

Based on GuruFocus' analysis, ServiceNow stock appears to be undervalued. The current stock price of CHF84.54 is trading 54.1% below its estimated GF Value™ of CHF184.17.

Key valuation signals for XSWX:NOW:

  • Beginning Cash Position: CHF3,732 Mil
  • GF Value™: CHF184.17 vs. price of CHF84.54 (54.1% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

ServiceNow Business Description

Comparable Companies
Address 2225 Lawson Lane, Santa Clara, CA, USA, 95054
ServiceNow Inc provides software solutions to structure and automate various business processes via a SaaS delivery model. The company primarily focuses on the IT function for enterprise customers. ServiceNow began with IT service management, expanded within the IT function, and more recently directed its workflow automation logic to functional areas beyond IT, notably customer service, HR service delivery, and security operations. ServiceNow also offers an application development platform as a service.
75GF Score

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

CHF84.54
Price
CHF184.17
GF Value