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Corpay's Ending Cash Position for the quarter that ended in Jun. 2026 was $10,168 Mil.
Corpay's quarterly Ending Cash Position
declined
from Dec. 2025 ($8,992 Mil) to Mar. 2026 ($8,816 Mil) but then
increased
from Mar. 2026 ($8,816 Mil) to Jun. 2026 ($10,168 Mil).
Corpay's annual Ending Cash Position
increased
from Dec. 2023 ($3,142 Mil) to Dec. 2024 ($4,456 Mil) and
increased
from Dec. 2024 ($4,456 Mil) to Dec. 2025 ($8,992 Mil).
The historical data trend for Corpay'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.
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.
Corpay's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $10,168 Mil mean?
Corpay (CPAY) has a Ending Cash Position of $10,168 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 Corpay and its competitors.
Is Corpay's Ending Cash Position too high?
Corpay's current Ending Cash Position is $10,168 Mil. Overall, Corpay has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corpay's Ending Cash Position compare to OKTA and MDB?
Corpay's Ending Cash Position of $10,168 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 Corpay and its competitors. Corpay's current Ending Cash Position is $10,168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corpay stock overvalued right now?
Based on GuruFocus' analysis, Corpay (CPAY) is currently considered Fairly Valued. The stock's GF Value™ is $416.49, compared to a current price of $417.60 — trading 0.3% above its estimated fair value. The current Ending Cash Position is $10,168 Mil. Corpay's overall GF Score™ is 93/100 with 8 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 Corpay (CPAY), the current Ending Cash Position is $10,168 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 Corpay (CPAY) Overvalued in 2026?
Based on GuruFocus' analysis, Corpay stock appears to be overvalued.
The current stock price of $417.60 is trading 0.3% above its estimated GF Value™ of $416.49.
GuruFocus considers Corpay to be Fairly Valued.
Key valuation signals for CPAY:
Ending Cash Position: $10,168 Mil
GF Value™: $416.49 vs. price of $417.60 (0.3% above fair value)
No single metric tells the full story. See the CPAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. The company offers payment and spend management solutions, including accounts payable automation, cross-border payments, commercial card programs, vehicle payment solutions, and lodging payment services. Its reportable segments are: Corporate Payments, Vehicle Payments, Lodging Payments and Other. The majority of the company's revenue is derived from the Vehicle Payments segment, which helps customers to pay for vehicle related expenses. Geographically, it derives the maximum revenue from the United States and the rest from Brazil, the United Kingdom and other countries.
93GF Score
Get the complete analysis for CPAY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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