CCC (CCC Intelligent Solutions Holdings) Ending Cash Position: $116 Mil (As of Jun. 2026)

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CCC CCC Intelligent Solutions Holdings Inc CCC
53 GF Score
Price $7.46
GF Value $12.80
Valuation Possible Value Trap
! 3 Warning Signs
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What is CCC Intelligent Solutions Holdings Ending Cash Position?

CCC Intelligent Solutions Holdings CCC +0.13% 53 Ending Cash Position is $116 Mil as of Jun. 2026. GuruFocus rates CCC with a GF Score™ of 53/100 and a GF Value™ of $12.80 (Possible Value Trap). The stock has 3 warning signs investors should review.

CCC Intelligent Solutions Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $116 Mil.

CCC Intelligent Solutions Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($111 Mil) to Mar. 2026 ($37 Mil) but then increased from Mar. 2026 ($37 Mil) to Jun. 2026 ($116 Mil).

CCC Intelligent Solutions Holdings's annual Ending Cash Position increased from Dec. 2023 ($196 Mil) to Dec. 2024 ($399 Mil) but then declined from Dec. 2024 ($399 Mil) to Dec. 2025 ($111 Mil).

CCC Intelligent Solutions Holdings Ending Cash Position Related Terms

CCC Intelligent Solutions Holdings Ending Cash Position Historical Data

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The historical data trend for CCC Intelligent Solutions 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.

CCC Intelligent Solutions Holdings Ending Cash Position Chart

CCC Intelligent Solutions Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 182.54 323.79 195.57 398.98 111.19

CCC Intelligent Solutions Holdings 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 55.05 97.14 111.19 36.90 115.86
CCC
53GF Score
CCC Intelligent Solutions Holdings Inc CCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CCC Intelligent Solutions 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.

CCC Intelligent Solutions Holdings'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
=398.983+-287.791
=111

CCC Intelligent Solutions Holdings'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
=36.9+78.957
=116

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $116 Mil mean?
CCC Intelligent Solutions Holdings (CCC) has a Ending Cash Position of $116 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 CCC Intelligent Solutions Holdings and its competitors.
Is CCC Intelligent Solutions Holdings' Ending Cash Position too high?
CCC Intelligent Solutions Holdings' current Ending Cash Position is $116 Mil. Overall, CCC Intelligent Solutions Holdings has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CCC Intelligent Solutions Holdings' Ending Cash Position compare to QTWO and NATL?
CCC Intelligent Solutions Holdings' Ending Cash Position of $116 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 CCC Intelligent Solutions Holdings and its competitors. CCC Intelligent Solutions Holdings's current Ending Cash Position is $116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCC Intelligent Solutions Holdings stock overvalued right now?
Based on GuruFocus' analysis, CCC Intelligent Solutions Holdings (CCC) is currently considered Possible Value Trap. The stock's GF Value™ is $12.80, compared to a current price of $7.46 — trading 41.7% below its estimated fair value. The current Ending Cash Position is $116 Mil. CCC Intelligent Solutions Holdings' overall GF Score™ is 53/100 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 CCC Intelligent Solutions Holdings (CCC), the current Ending Cash Position is $116 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 CCC Intelligent Solutions Holdings (CCC) Overvalued in 2026?

Based on GuruFocus' analysis, CCC Intelligent Solutions Holdings stock appears to be undervalued. The current stock price of $7.46 is trading 41.7% below its estimated GF Value™ of $12.80. GuruFocus considers CCC Intelligent Solutions Holdings to be Possible Value Trap.

Key valuation signals for CCC:

  • Ending Cash Position: $116 Mil
  • GF Value™: $12.80 vs. price of $7.46 (41.7% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

CCC Intelligent Solutions Holdings Business Description

Other Exchanges 0B1:Germany
Address 167 North Green Street, 9th Floor, Chicago, IL, USA, 60607
CCC Intelligent Solutions Holdings Inc is a provider of cloud, mobile, AI, telematics, hyperscale technologies, and applications for the property and casualty insurance economy. The company's SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, AI-enabled digital workflows. It operates in a single segment being Domestic segment, which provides SAAS platform for the P&C insurance economy and derives revenues from providing customers with software subscriptions to the platform in addition to providing professional services and non-software services. The company has its presence in the United States and China. The majority of the revenue is generated from the United States.
53GF Score

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

$7.46
Price
$12.80
GF Value