CMPR (Cimpress) Ending Cash Position: $189 Mil (As of Mar. 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.

CMPR Cimpress PLC CMPR
85 GF Score
Price $98.52
GF Value $82.69
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Cimpress Ending Cash Position?

Cimpress CMPR -1.31% 85 Ending Cash Position is $189 Mil as of Mar. 2026. GuruFocus rates CMPR with a GF Score™ of 85/100 and a GF Value™ of $82.69 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cimpress's Ending Cash Position for the quarter that ended in Mar. 2026 was $189 Mil.

Cimpress's quarterly Ending Cash Position increased from Sep. 2025 ($201 Mil) to Dec. 2025 ($258 Mil) but then declined from Dec. 2025 ($258 Mil) to Mar. 2026 ($189 Mil).

Cimpress's annual Ending Cash Position increased from Jun. 2023 ($130 Mil) to Jun. 2024 ($204 Mil) and increased from Jun. 2024 ($204 Mil) to Jun. 2025 ($234 Mil).


Cimpress Ending Cash Position Related Terms


Cimpress Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cimpress'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.

Cimpress Ending Cash Position Chart

Cimpress Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 183.02 277.05 130.31 203.78 233.98

Cimpress 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 183.00 233.98 200.51 258.04 189.00
CMPR
85GF Score
Cimpress PLC CMPR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cimpress 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.

Cimpress's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=203.775+30.207
=234

Cimpress'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
=258.038+-69.04
=189

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $189 Mil mean?
Cimpress (CMPR) has a Ending Cash Position of $189 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 Cimpress and its competitors.
Is Cimpress' Ending Cash Position too high?
Cimpress' current Ending Cash Position is $189 Mil. Overall, Cimpress has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cimpress' Ending Cash Position compare to TH and TIC?
Cimpress' Ending Cash Position of $189 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 Cimpress and its competitors. Cimpress's current Ending Cash Position is $189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cimpress stock overvalued right now?
Based on GuruFocus' analysis, Cimpress (CMPR) is currently considered Modestly Overvalued. The stock's GF Value™ is $82.69, compared to a current price of $98.52 — trading 19.1% above its estimated fair value. The current Ending Cash Position is $189 Mil. Cimpress' overall GF Score™ is 85/100 with 5 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 Cimpress (CMPR), the current Ending Cash Position is $189 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 Cimpress (CMPR) Overvalued in 2026?

Based on GuruFocus' analysis, Cimpress stock appears to be overvalued. The current stock price of $98.52 is trading 19.1% above its estimated GF Value™ of $82.69. GuruFocus considers Cimpress to be Modestly Overvalued.

Key valuation signals for CMPR:

  • Ending Cash Position: $189 Mil
  • GF Value™: $82.69 vs. price of $98.52 (19.1% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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


Cimpress Business Description

Other Exchanges 3UF:Germany
Address Finnabair Business and Technology Park, First Floor, Building 3, Dundalk, Louth, IRL, A91 XR61
Cimpress PLC invests in and builds customer-focused, entrepreneurial, mass-customization businesses for the long term. Mass customization seeks to produce goods and services to meet individual customer needs with near mass production efficiency. Its products and services include a broad range of marketing materials, business cards, signage, promotional products, logo apparel, packaging, books and magazines, wall decor, photo merchandise, invitations and announcements, design and digital marketing services, and other categories. The company's segment includes Vista; PrintBrothers; The Print Group; National Pen and All Other Businesses. It generates maximum revenue from the Vista segment.
85GF Score

Get the complete analysis for CMPR

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

$98.52
Price
$82.69
GF Value