BL (BlackLine) Ending Cash Position: $242.2 Mil (As of Mar. 2026)

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BL BlackLine Inc BL
59 GF Score
Price $30.56
GF Value $63.77
Valuation Significantly Undervalued
! 5 Warning Signs
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What is BlackLine Ending Cash Position?

BlackLine BL -5.75% 59 Ending Cash Position is $242.2 Mil as of Mar. 2026. GuruFocus rates BL with a GF Score™ of 59/100 and a GF Value™ of $63.77 (Significantly Undervalued). The stock has 5 warning signs investors should review.

BlackLine's Ending Cash Position for the quarter that ended in Mar. 2026 was $242.2 Mil.

BlackLine's quarterly Ending Cash Position declined from Sep. 2025 ($419.9 Mil) to Dec. 2025 ($390.2 Mil) and declined from Dec. 2025 ($390.2 Mil) to Mar. 2026 ($242.2 Mil).

BlackLine's annual Ending Cash Position increased from Dec. 2023 ($271.4 Mil) to Dec. 2024 ($886.1 Mil) but then declined from Dec. 2024 ($886.1 Mil) to Dec. 2025 ($390.2 Mil).

BlackLine Ending Cash Position Related Terms

BlackLine Ending Cash Position Historical Data

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The historical data trend for BlackLine'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.

BlackLine Ending Cash Position Chart

BlackLine 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 539.99 201.21 271.36 886.15 390.22

BlackLine 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 479.78 459.40 419.90 390.22 242.23
BL
59GF Score
BlackLine Inc BL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackLine 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.

BlackLine'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
=886.147+-495.927
=390.2

BlackLine'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
=390.22+-147.993
=242.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $242.2 Mil mean?
BlackLine (BL) has a Ending Cash Position of $242.2 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 BlackLine and its competitors.
Is BlackLine's Ending Cash Position too high?
BlackLine's current Ending Cash Position is $242.2 Mil. Overall, BlackLine has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackLine's Ending Cash Position compare to QNT and WRD?
BlackLine's Ending Cash Position of $242.2 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 BlackLine and its competitors. BlackLine's current Ending Cash Position is $242.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackLine stock overvalued right now?
Based on GuruFocus' analysis, BlackLine (BL) is currently considered Significantly Undervalued. The stock's GF Value™ is $63.77, compared to a current price of $30.56 — trading 52.1% below its estimated fair value. The current Ending Cash Position is $242.2 Mil. BlackLine's overall GF Score™ is 59/100 with 5 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 BlackLine (BL), the current Ending Cash Position is $242.2 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 BlackLine (BL) Overvalued in 2026?

Based on GuruFocus' analysis, BlackLine stock appears to be undervalued. The current stock price of $30.56 is trading 52.1% below its estimated GF Value™ of $63.77. GuruFocus considers BlackLine to be Significantly Undervalued.

Key valuation signals for BL:

  • Ending Cash Position: $242.2 Mil
  • GF Value™: $63.77 vs. price of $30.56 (52.1% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

BlackLine Business Description

Address 21300 Victory Boulevard, 12th Floor, Woodland Hills, CA, USA, 91367
BlackLine Inc is engaged in providing financial accounting close solutions delivered as Software as a Service (SaaS). The Company's solutions enable its customers to address various aspects of their critical processes, including financial close & consolidation, intercompany accounting, and invoice-to-cash. The majority of the revenue of the company is earned in the United States.
59GF Score

Get the complete analysis for BL

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

$30.56
Price
$63.77
GF Value