CBIZ (CBZ) Ending Cash Position: $161 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CBZ CBIZ Inc CBZ
82 GF Score
Price $55.01
GF Value $87.77
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is CBIZ Ending Cash Position?

CBIZ CBZ +0.26% 82 Ending Cash Position is $161 Mil as of Jun. 2026. GuruFocus rates CBZ with a GF Score™ of 82/100 and a GF Value™ of $87.77 (Significantly Undervalued). The stock has 7 warning signs investors should review.

CBIZ's Ending Cash Position for the quarter that ended in Jun. 2026 was $161 Mil.

CBIZ's quarterly Ending Cash Position declined from Dec. 2025 ($218 Mil) to Mar. 2026 ($177 Mil) and declined from Mar. 2026 ($177 Mil) to Jun. 2026 ($161 Mil).

CBIZ's annual Ending Cash Position increased from Dec. 2023 ($157 Mil) to Dec. 2024 ($187 Mil) and increased from Dec. 2024 ($187 Mil) to Dec. 2025 ($218 Mil).

CBIZ Ending Cash Position Related Terms

CBIZ Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CBIZ'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.

CBIZ Ending Cash Position Chart

CBIZ 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 150.47 160.15 157.15 187.17 218.09

CBIZ Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 166.50 143.87 218.09 177.08 160.54
CBZ
82GF Score
CBIZ Inc CBZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CBIZ 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.

CBIZ'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
=187.17+30.92
=218

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=177.078+-16.536
=161

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $161 Mil mean?
CBIZ (CBZ) has a Ending Cash Position of $161 Mil as of Jun. 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 CBIZ and its competitors.
Is CBIZ's Ending Cash Position too high?
CBIZ's current Ending Cash Position is $161 Mil. Overall, CBIZ has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CBIZ's Ending Cash Position compare to CMPR and ABM?
CBIZ's Ending Cash Position of $161 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 CBIZ and its competitors. CBIZ's current Ending Cash Position is $161 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CBIZ stock overvalued right now?
Based on GuruFocus' analysis, CBIZ (CBZ) is currently considered Significantly Undervalued. The stock's GF Value™ is $87.77, compared to a current price of $55.01 — trading 37.3% below its estimated fair value. The current Ending Cash Position is $161 Mil. CBIZ's overall GF Score™ is 82/100 with 7 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 CBIZ (CBZ), the current Ending Cash Position is $161 Mil as of Jun. 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 CBIZ (CBZ) Overvalued in 2026?

Based on GuruFocus' analysis, CBIZ stock appears to be undervalued. The current stock price of $55.01 is trading 37.3% below its estimated GF Value™ of $87.77. GuruFocus considers CBIZ to be Significantly Undervalued.

Key valuation signals for CBZ:

  • Ending Cash Position: $161 Mil
  • GF Value™: $87.77 vs. price of $55.01 (37.3% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

CBIZ Business Description

Other Exchanges 0HQI:UKXC4:Germany
Address 5959 Rockside Woods boulevard North, Suite 600, Independence, OH, USA, 44131
CBIZ Inc through its subsidiaries provides professional services advisors to middle-market businesses and organizations nationwide. Its business units have been aggregated into three practice groups: Financial Services, Benefits and Insurance Services, and National Practices. The company provides its services to various industries such as Banking & Financial Services, Commercial Real Estate, Construction, Health Care Manufacturing & Distribution NFP & Education, Private Client Services, Professional Services, Public Sector, and Technology & Life Sciences. It derives the maximum of its revenues from the Financial Services segment and geographically from the United States.
82GF Score

Get the complete analysis for CBZ

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

$55.01
Price
$87.77
GF Value