BULL (Webull) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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BULL Webull Corp BULL
17 GF Score
Price $7.01
! 6 Warning Signs
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What is Webull Ending Cash Position?

Webull BULL -3.58% 17 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates BULL with a GF Score™ of 17/100. The stock has 6 warning signs investors should review.

Webull's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Webull's annual Ending Cash Position increased from Dec. 2023 ($994.1 Mil) to Dec. 2024 ($1,210.0 Mil) and increased from Dec. 2024 ($1,210.0 Mil) to Dec. 2025 ($2,190.3 Mil).

Webull Ending Cash Position Related Terms

Webull Ending Cash Position Historical Data

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The historical data trend for Webull'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.

Webull Ending Cash Position Chart

Webull Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
518.30 994.14 1,209.96 2,190.31

Webull Quarterly Data
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 0.00 0.00 0.00 0.00 0.00
BULL
17GF Score
Webull Corp BULL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Webull 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.

Webull'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
=1209.96+980.348
=2,190.3

Webull'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Webull (BULL) has a Ending Cash Position of $0.0 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 Webull and its competitors.
Is Webull's Ending Cash Position too high?
Webull's current Ending Cash Position is $0.0 Mil. Overall, Webull has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Webull's Ending Cash Position compare to LIF and PTRN?
Webull's Ending Cash Position of $0.0 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 Webull and its competitors. Webull's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Webull stock overvalued right now?
Webull (BULL) has a current Ending Cash Position of $0.0 Mil. The current Ending Cash Position is $0.0 Mil. Webull's overall GF Score™ is 17/100 with 6 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 Webull (BULL), the current Ending Cash Position is $0.0 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.

Webull Business Description

Other Exchanges 4HU:Germany
Address 200 Carillon Parkway, Saint Petersburg, FL, USA, 33716
Webull Corp is a digital investment platform built upon a next-generation globally infrastructure services. It strives to be the platform of choice for a new generation of investors by creating an efficient, low-cost, and easy-to-use investment platform. The company distinguishes itself from other investment service providers by offering a mobile-first user experience, a broad range of investment products, and extensive functionality constructed to help its customers build wealth over time. The company arms each customer with the tools it needs to develop into what it refers to as an informed investor - one who understands the market and has the confidence to succeed as an investor. The Webull platform originally provided users with free access to market data and analytical tools.
17GF Score

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

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