DLX (Deluxe) Ending Cash Position: $62 Mil (As of Mar. 2026)

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DLX Deluxe Corp DLX
65 GF Score
Price $26.10
GF Value $18.24
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Deluxe Ending Cash Position?

Deluxe DLX +0.19% 65 Ending Cash Position is $62 Mil as of Mar. 2026. GuruFocus rates DLX with a GF Score™ of 65/100 and a GF Value™ of $18.24 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Deluxe's Ending Cash Position for the quarter that ended in Mar. 2026 was $62 Mil.

Deluxe's quarterly Ending Cash Position increased from Sep. 2025 ($64 Mil) to Dec. 2025 ($313 Mil) but then declined from Dec. 2025 ($313 Mil) to Mar. 2026 ($62 Mil).

Deluxe's annual Ending Cash Position declined from Dec. 2023 ($458 Mil) to Dec. 2024 ($309 Mil) but then increased from Dec. 2024 ($309 Mil) to Dec. 2025 ($313 Mil).

Deluxe Ending Cash Position Related Terms

Deluxe Ending Cash Position Historical Data

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The historical data trend for Deluxe'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.

Deluxe Ending Cash Position Chart

Deluxe 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 285.49 337.42 458.00 309.20 313.00

Deluxe 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 67.30 41.48 63.63 313.00 62.30
DLX
65GF Score
Deluxe Corp DLX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Deluxe 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.

Deluxe'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
=309.2+3.8
=313

Deluxe'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
=313+-250.7
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62 Mil mean?
Deluxe (DLX) has a Ending Cash Position of $62 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 Deluxe and its competitors.
Is Deluxe's Ending Cash Position too high?
Deluxe's current Ending Cash Position is $62 Mil. Overall, Deluxe has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deluxe's Ending Cash Position compare to AIAI and MATW?
Deluxe's Ending Cash Position of $62 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Deluxe and its competitors. Deluxe's current Ending Cash Position is $62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deluxe stock overvalued right now?
Based on GuruFocus' analysis, Deluxe (DLX) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.24, compared to a current price of $26.10 — trading 43.1% above its estimated fair value. The current Ending Cash Position is $62 Mil. Deluxe's overall GF Score™ is 65/100 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 Deluxe (DLX), the current Ending Cash Position is $62 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 Deluxe (DLX) Overvalued in 2026?

Based on GuruFocus' analysis, Deluxe stock appears to be overvalued. The current stock price of $26.10 is trading 43.1% above its estimated GF Value™ of $18.24. GuruFocus considers Deluxe to be Significantly Overvalued.

Key valuation signals for DLX:

  • Ending Cash Position: $62 Mil
  • GF Value™: $18.24 vs. price of $26.10 (43.1% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Deluxe Business Description

Other Exchanges DL8:Germany
Address 801 S. Marquette Avenue, Minneapolis, MN, USA, 55402-2807
Deluxe Corp is principally a payments and data company. Its reportable segments are: Merchant Services, B2B Payments, Data Solutions, and Print. Maximum revenue is derived from its Print segment, which provides printed personal and business checks, business essentials, as well as branded promotional, print, apparel, and digital storefront solutions. The Merchant Services segment provides electronic credit and debit card authorization, payment systems, and processing services. The B2B segment offers treasury management solutions, integrated accounts payable disbursements, and fraud and security services, and the Data Solutions segment offers data, analytics, and marketing services, as well as financial institution profitability reporting and business incorporation services.
65GF Score

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

$26.10
Price
$18.24
GF Value