Block (ASX:XYZ) Ending Cash Position: A$19,230 Mil (As of Mar. 2026)

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ASX:XYZ Block Inc ASX:XYZ
87 GF Score
Price A$117.24
GF Value A$104.72
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Block Ending Cash Position?

Block ASX:XYZ +0.64% 87 Ending Cash Position is A$19,230 Mil as of Mar. 2026. GuruFocus rates ASX:XYZ with a GF Score™ of 87/100 and a GF Value™ of A$104.72 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Block's Ending Cash Position for the quarter that ended in Mar. 2026 was A$19,230 Mil.

Block's quarterly Ending Cash Position declined from Sep. 2025 (A$21,141 Mil) to Dec. 2025 (A$18,784 Mil) but then increased from Dec. 2025 (A$18,784 Mil) to Mar. 2026 (A$19,230 Mil).

Block's annual Ending Cash Position increased from Dec. 2023 (A$13,460 Mil) to Dec. 2024 (A$20,891 Mil) but then declined from Dec. 2024 (A$20,891 Mil) to Dec. 2025 (A$18,784 Mil).

Block Ending Cash Position Related Terms

Block Ending Cash Position Historical Data

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The historical data trend for Block's Ending 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.

Block Ending Cash Position Chart

Block Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,751.18 12,502.01 13,459.58 20,890.98 18,784.32

Block Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 20,772.52 18,650.99 21,140.66 18,784.32 19,229.69
ASX:XYZ
87GF Score
Block Inc ASX:XYZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Block Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Block's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19911.92+-1127.6
=18,784

Block's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17785.818+1443.873
=19,230

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$19,230 Mil mean?
Block (ASX:XYZ) has a Ending Cash Position of A$19,230 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Block and its competitors.
Is Block's Ending Cash Position too high?
Block's current Ending Cash Position is A$19,230 Mil. Overall, Block has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Block's Ending Cash Position compare to CRWV and NTAP?
Block's Ending Cash Position of A$19,230 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Block and its competitors. Block's current Ending Cash Position is A$19,230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Block stock overvalued right now?
Based on GuruFocus' analysis, Block (ASX:XYZ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$104.72, compared to a current price of A$117.24 — trading 12% above its estimated fair value. The current Ending Cash Position is A$19,230 Mil. Block's overall GF Score™ is 87/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Block (ASX:XYZ), the current Ending Cash Position is A$19,230 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 Block (ASX:XYZ) Overvalued in 2026?

Based on GuruFocus' analysis, Block stock appears to be overvalued. The current stock price of A$117.24 is trading 12% above its estimated GF Value™ of A$104.72. GuruFocus considers Block to be Modestly Overvalued.

Key valuation signals for ASX:XYZ:

  • Ending Cash Position: A$19,230 Mil
  • GF Value™: A$104.72 vs. price of A$117.24 (12% above fair value)
  • GF Score™: 87/100 with 9 warning signs

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

Block Business Description

Address 1955 Broadway, Suite 600, Oakland, CA, USA, 94612
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2024, Square's payment volume was almost USD 250 million.
87GF Score

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

A$117.24
Price
A$104.72
GF Value