CCSI (Consensus Cloud Solutions) Ending Cash Position: $92.3 Mil (As of Mar. 2026)

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CCSI Consensus Cloud Solutions Inc CCSI
67 GF Score
Price $38.15
GF Value $23.87
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Consensus Cloud Solutions Ending Cash Position?

Consensus Cloud Solutions CCSI -0.62% 67 Ending Cash Position is $92.3 Mil as of Mar. 2026. GuruFocus rates CCSI with a GF Score™ of 67/100 and a GF Value™ of $23.87 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Consensus Cloud Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 was $92.3 Mil.

Consensus Cloud Solutions's quarterly Ending Cash Position declined from Sep. 2025 ($97.6 Mil) to Dec. 2025 ($74.7 Mil) but then increased from Dec. 2025 ($74.7 Mil) to Mar. 2026 ($92.3 Mil).

Consensus Cloud Solutions's annual Ending Cash Position declined from Dec. 2023 ($88.7 Mil) to Dec. 2024 ($33.5 Mil) but then increased from Dec. 2024 ($33.5 Mil) to Dec. 2025 ($74.7 Mil).

Consensus Cloud Solutions Ending Cash Position Related Terms

Consensus Cloud Solutions Ending Cash Position Historical Data

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The historical data trend for Consensus Cloud Solutions'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.

Consensus Cloud Solutions Ending Cash Position Chart

Consensus Cloud Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 66.78 94.16 88.72 33.55 74.69

Consensus Cloud Solutions 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 53.40 57.89 97.65 74.69 92.29
CCSI
67GF Score
Consensus Cloud Solutions Inc CCSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Consensus Cloud Solutions 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.

Consensus Cloud Solutions'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
=33.545+41.14
=74.7

Consensus Cloud Solutions'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
=74.685+17.609
=92.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $92.3 Mil mean?
Consensus Cloud Solutions (CCSI) has a Ending Cash Position of $92.3 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 Consensus Cloud Solutions and its competitors.
Is Consensus Cloud Solutions' Ending Cash Position too high?
Consensus Cloud Solutions' current Ending Cash Position is $92.3 Mil. Overall, Consensus Cloud Solutions has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Consensus Cloud Solutions' Ending Cash Position compare to SABR and BLZE?
Consensus Cloud Solutions' Ending Cash Position of $92.3 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 Consensus Cloud Solutions and its competitors. Consensus Cloud Solutions's current Ending Cash Position is $92.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consensus Cloud Solutions stock overvalued right now?
Based on GuruFocus' analysis, Consensus Cloud Solutions (CCSI) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.87, compared to a current price of $38.15 — trading 59.8% above its estimated fair value. The current Ending Cash Position is $92.3 Mil. Consensus Cloud Solutions' overall GF Score™ is 67/100 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 Consensus Cloud Solutions (CCSI), the current Ending Cash Position is $92.3 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 Consensus Cloud Solutions (CCSI) Overvalued in 2026?

Based on GuruFocus' analysis, Consensus Cloud Solutions stock appears to be overvalued. The current stock price of $38.15 is trading 59.8% above its estimated GF Value™ of $23.87. GuruFocus considers Consensus Cloud Solutions to be Significantly Overvalued.

Key valuation signals for CCSI:

  • Ending Cash Position: $92.3 Mil
  • GF Value™: $23.87 vs. price of $38.15 (59.8% above fair value)
  • GF Score™: 67/100 with 7 warning signs

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

Consensus Cloud Solutions Business Description

Address 700 S. Flower Street, 15th Floor, Los Angeles, CA, USA, 90017
Consensus Cloud Solutions Inc is a provider of secure information delivery services with a scalable Software-as-a-Service SaaS platform. It is engaged in the fax cloud business. The company's offerings include communication, data extraction, and digital signature solutions that enable users to securely access, exchange, and manage information across organizational and geographic boundaries. It serves multiple industry verticals, including healthcare, government, financial services, legal, and education. Geographically, the company operates in the United States, Canada, Ireland, and other countries. It derives the maximum revenue from the United States.
67GF Score

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

$38.15
Price
$23.87
GF Value