CACI International (BSP:C2AC34) Ending Cash Position: R$826 Mil (As of Mar. 2026)

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BSP:C2AC34 CACI International Inc BSP:C2AC34
69 GF Score
Price R$3.03
GF Value R$3.34
Valuation Fairly Valued
! 3 Warning Signs
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What is CACI International Ending Cash Position?

CACI International BSP:C2AC34 +4.12% 69 Ending Cash Position is R$826 Mil as of Mar. 2026. GuruFocus rates BSP:C2AC34 with a GF Score™ of 69/100 and a GF Value™ of R$3.34 (Fairly Valued). The stock has 3 warning signs investors should review.

CACI International's Ending Cash Position for the quarter that ended in Mar. 2026 was R$826 Mil.

CACI International's quarterly Ending Cash Position increased from Sep. 2025 (R$713 Mil) to Dec. 2025 (R$2,308 Mil) but then declined from Dec. 2025 (R$2,308 Mil) to Mar. 2026 (R$826 Mil).

CACI International's annual Ending Cash Position increased from Jun. 2023 (R$562 Mil) to Jun. 2024 (R$722 Mil) but then declined from Jun. 2024 (R$722 Mil) to Jun. 2025 (R$589 Mil).

CACI International Ending Cash Position Related Terms

CACI International Ending Cash Position Historical Data

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The historical data trend for CACI International'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.

CACI International Ending Cash Position Chart

CACI International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 442.66 579.50 561.94 721.53 588.86

CACI International 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 1,289.22 588.86 713.39 2,307.63 826.26
BSP:C2AC34
69GF Score
CACI International Inc BSP:C2AC34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CACI International 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.

CACI International'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
=742.921+-154.062
=589

CACI International'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
=2211.995+-1385.739
=826

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$826 Mil mean?
CACI International (BSP:C2AC34) has a Ending Cash Position of R$826 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 CACI International and its competitors.
Is CACI International's Ending Cash Position too high?
CACI International's current Ending Cash Position is R$826 Mil. Overall, CACI International has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CACI International's Ending Cash Position compare to JKHY and CIFR?
CACI International's Ending Cash Position of R$826 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 CACI International and its competitors. CACI International's current Ending Cash Position is R$826 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CACI International stock overvalued right now?
Based on GuruFocus' analysis, CACI International (BSP:C2AC34) is currently considered Fairly Valued. The stock's GF Value™ is R$3.34, compared to a current price of R$3.03 — trading 9.3% below its estimated fair value. The current Ending Cash Position is R$826 Mil. CACI International's overall GF Score™ is 69/100 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 CACI International (BSP:C2AC34), the current Ending Cash Position is R$826 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 CACI International (BSP:C2AC34) Overvalued in 2026?

Based on GuruFocus' analysis, CACI International stock appears to be undervalued. The current stock price of R$3.03 is trading 9.3% below its estimated GF Value™ of R$3.34. GuruFocus considers CACI International to be Fairly Valued.

Key valuation signals for BSP:C2AC34:

  • Ending Cash Position: R$826 Mil
  • GF Value™: R$3.34 vs. price of R$3.03 (9.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BSP:C2AC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CACI International Business Description

Other Exchanges CACI:USACA8A:Germany
Address 12021 Sunset Hills Road, Reston, VA, USA, 20190
CACI International Inc is an information solutions and services provider, offering information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization for intelligence, defense, and federal civilian customers. Some of the services provided by the company are functional software development, data, and business analysis, IT operations support, naval architecture, and life cycle support intelligence among others. The company's operating segments are; Domestic operations and International operations. It derives key revenue from the Domestic segment.
69GF Score

Get the complete analysis for BSP:C2AC34

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

R$3.03
Price
R$3.34
GF Value