CXW (CoreCivic) Ending Cash Position: $224 Mil (As of Mar. 2026)

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CXW CoreCivic Inc CXW
63 GF Score
Price $33.31
GF Value $22.25
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CoreCivic Ending Cash Position?

CoreCivic CXW +6.64% 63 Ending Cash Position is $224 Mil as of Mar. 2026. GuruFocus rates CXW with a GF Score™ of 63/100 and a GF Value™ of $22.25 (Significantly Overvalued). The stock has 9 warning signs investors should review.

CoreCivic's Ending Cash Position for the quarter that ended in Mar. 2026 was $224 Mil.

CoreCivic's quarterly Ending Cash Position increased from Sep. 2025 ($72 Mil) to Dec. 2025 ($112 Mil) and increased from Dec. 2025 ($112 Mil) to Mar. 2026 ($224 Mil).

CoreCivic's annual Ending Cash Position declined from Dec. 2023 ($129 Mil) to Dec. 2024 ($122 Mil) and declined from Dec. 2024 ($122 Mil) to Dec. 2025 ($112 Mil).

CoreCivic Ending Cash Position Related Terms

CoreCivic Ending Cash Position Historical Data

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The historical data trend for CoreCivic'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.

CoreCivic Ending Cash Position Chart

CoreCivic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.71 162.17 128.96 122.11 112.45

CoreCivic 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 87.92 142.95 71.78 112.45 224.33
CXW
63GF Score
CoreCivic Inc CXW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CoreCivic 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.

CoreCivic'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
=122.11+-9.664
=112

CoreCivic'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
=112.446+111.881
=224

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $224 Mil mean?
CoreCivic (CXW) has a Ending Cash Position of $224 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 CoreCivic and its competitors.
Is CoreCivic's Ending Cash Position too high?
CoreCivic's current Ending Cash Position is $224 Mil. Overall, CoreCivic has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CoreCivic's Ending Cash Position compare to GEO and BRC?
CoreCivic's Ending Cash Position of $224 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 CoreCivic and its competitors. CoreCivic's current Ending Cash Position is $224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoreCivic stock overvalued right now?
Based on GuruFocus' analysis, CoreCivic (CXW) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.25, compared to a current price of $33.31 — trading 49.7% above its estimated fair value. The current Ending Cash Position is $224 Mil. CoreCivic's overall GF Score™ is 63/100 with 9 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 CoreCivic (CXW), the current Ending Cash Position is $224 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 CoreCivic (CXW) Overvalued in 2026?

Based on GuruFocus' analysis, CoreCivic stock appears to be overvalued. The current stock price of $33.31 is trading 49.7% above its estimated GF Value™ of $22.25. GuruFocus considers CoreCivic to be Significantly Overvalued.

Key valuation signals for CXW:

  • Ending Cash Position: $224 Mil
  • GF Value™: $22.25 vs. price of $33.31 (49.7% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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

CoreCivic Business Description

Other Exchanges PSRA:Germany
Address 5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027
CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.
63GF Score

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

$33.31
Price
$22.25
GF Value