BILL (BILL Holdings) Ending Cash Position: $3,361 Mil (As of Mar. 2026)

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BILL BILL Holdings Inc BILL
71 GF Score
Price $42.08
GF Value $66.21
Valuation Possible Value Trap
! 3 Warning Signs
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What is BILL Holdings Ending Cash Position?

BILL Holdings BILL -1.82% 71 Ending Cash Position is $3,361 Mil as of Mar. 2026. GuruFocus rates BILL with a GF Score™ of 71/100 and a GF Value™ of $66.21 (Possible Value Trap). The stock has 3 warning signs investors should review.

BILL Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,361 Mil.

BILL Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($3,540 Mil) to Dec. 2025 ($3,669 Mil) but then declined from Dec. 2025 ($3,669 Mil) to Mar. 2026 ($3,361 Mil).

BILL Holdings's annual Ending Cash Position declined from Jun. 2023 ($4,225 Mil) to Jun. 2024 ($3,351 Mil) but then increased from Jun. 2024 ($3,351 Mil) to Jun. 2025 ($3,551 Mil).

BILL Holdings Ending Cash Position Related Terms

BILL Holdings Ending Cash Position Historical Data

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The historical data trend for BILL Holdings'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.

BILL Holdings Ending Cash Position Chart

BILL Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 1,809.69 3,542.72 4,224.84 3,351.40 3,550.88

BILL Holdings 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 3,171.15 3,550.88 3,540.19 3,669.07 3,361.26
BILL
71GF Score
BILL Holdings Inc BILL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BILL Holdings 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.

BILL Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3351.398+199.486
=3,551

BILL Holdings'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
=3669.067+-307.807
=3,361

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,361 Mil mean?
BILL Holdings (BILL) has a Ending Cash Position of $3,361 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 BILL Holdings and its competitors.
Is BILL Holdings' Ending Cash Position too high?
BILL Holdings' current Ending Cash Position is $3,361 Mil. Overall, BILL Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BILL Holdings' Ending Cash Position compare to BULL and ADEA?
BILL Holdings' Ending Cash Position of $3,361 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 BILL Holdings and its competitors. BILL Holdings's current Ending Cash Position is $3,361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BILL Holdings stock overvalued right now?
Based on GuruFocus' analysis, BILL Holdings (BILL) is currently considered Possible Value Trap. The stock's GF Value™ is $66.21, compared to a current price of $42.08 — trading 36.4% below its estimated fair value. The current Ending Cash Position is $3,361 Mil. BILL Holdings' overall GF Score™ is 71/100 with 3 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 BILL Holdings (BILL), the current Ending Cash Position is $3,361 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 BILL Holdings (BILL) Overvalued in 2026?

Based on GuruFocus' analysis, BILL Holdings stock appears to be undervalued. The current stock price of $42.08 is trading 36.4% below its estimated GF Value™ of $66.21. GuruFocus considers BILL Holdings to be Possible Value Trap.

Key valuation signals for BILL:

  • Ending Cash Position: $3,361 Mil
  • GF Value™: $66.21 vs. price of $42.08 (36.4% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

BILL Holdings Business Description

Address 6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022
BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.
71GF Score

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

$42.08
Price
$66.21
GF Value