CDRE (Cadre Holdings) Ending Cash Position: $43.7 Mil (As of Mar. 2026)

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CDRE Cadre Holdings Inc CDRE
79 GF Score
Price $30.18
GF Value $38.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Cadre Holdings Ending Cash Position?

Cadre Holdings CDRE +4.65% 79 Ending Cash Position is $43.7 Mil as of Mar. 2026. GuruFocus rates CDRE with a GF Score™ of 79/100 and a GF Value™ of $38.70 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cadre Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $43.7 Mil.

Cadre Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($150.9 Mil) to Dec. 2025 ($125.3 Mil) and declined from Dec. 2025 ($125.3 Mil) to Mar. 2026 ($43.7 Mil).

Cadre Holdings's annual Ending Cash Position increased from Dec. 2023 ($87.7 Mil) to Dec. 2024 ($124.9 Mil) and increased from Dec. 2024 ($124.9 Mil) to Dec. 2025 ($125.3 Mil).

Cadre Holdings Ending Cash Position Related Terms

Cadre Holdings Ending Cash Position Historical Data

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The historical data trend for Cadre 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.

Cadre Holdings Ending Cash Position Chart

Cadre Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 33.86 45.29 87.69 124.93 125.33

Cadre Holdings 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 133.43 137.47 150.88 125.33 43.65
CDRE
79GF Score
Cadre Holdings Inc CDRE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadre 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.

Cadre 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
=124.933+0.394
=125.3

Cadre Holdings'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
=125.327+-81.675
=43.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $43.7 Mil mean?
Cadre Holdings (CDRE) has a Ending Cash Position of $43.7 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 Cadre Holdings and its competitors.
Is Cadre Holdings' Ending Cash Position too high?
Cadre Holdings' current Ending Cash Position is $43.7 Mil. Overall, Cadre Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadre Holdings' Ending Cash Position compare to RCAT and AVEX?
Cadre Holdings' Ending Cash Position of $43.7 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Cadre Holdings and its competitors. Cadre Holdings's current Ending Cash Position is $43.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadre Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cadre Holdings (CDRE) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.70, compared to a current price of $30.18 — trading 22% below its estimated fair value. The current Ending Cash Position is $43.7 Mil. Cadre Holdings' overall GF Score™ is 79/100 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 Cadre Holdings (CDRE), the current Ending Cash Position is $43.7 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 Cadre Holdings (CDRE) Overvalued in 2026?

Based on GuruFocus' analysis, Cadre Holdings stock appears to be undervalued. The current stock price of $30.18 is trading 22% below its estimated GF Value™ of $38.70. GuruFocus considers Cadre Holdings to be Modestly Undervalued.

Key valuation signals for CDRE:

  • Ending Cash Position: $43.7 Mil
  • GF Value™: $38.70 vs. price of $30.18 (22% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Cadre Holdings Business Description

Address 13386 International Parkway, Jacksonville, FL, USA, 32218
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments - the Product segment, which is comprised of components that manufacture and sell products, and the Distribution segment, which is comprised of business that serves as a one-stop shop for law enforcement agencies that sells goods produced by the Product segment, as well as other third-party products.
79GF Score

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

$30.18
Price
$38.70
GF Value