EXLS (ExlService Holdings) Ending Cash Position: $147 Mil (As of Jun. 2026)

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EXLS ExlService Holdings Inc EXLS
86 GF Score
Price $35.47
GF Value $48.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ExlService Holdings Ending Cash Position?

ExlService Holdings EXLS +2.60% 86 Ending Cash Position is $147 Mil as of Jun. 2026. GuruFocus rates EXLS with a GF Score™ of 86/100 and a GF Value™ of $48.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ExlService Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $147 Mil.

ExlService Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($166 Mil) to Mar. 2026 ($165 Mil) and declined from Mar. 2026 ($165 Mil) to Jun. 2026 ($147 Mil).

ExlService Holdings's annual Ending Cash Position increased from Dec. 2023 ($145 Mil) to Dec. 2024 ($171 Mil) but then declined from Dec. 2024 ($171 Mil) to Dec. 2025 ($166 Mil).

ExlService Holdings Ending Cash Position Related Terms

ExlService Holdings Ending Cash Position Historical Data

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The historical data trend for ExlService 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.

ExlService Holdings Ending Cash Position Chart

ExlService Holdings 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 143.81 125.62 145.40 171.40 165.97

ExlService Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 170.53 179.83 165.97 164.78 146.77
EXLS
86GF Score
ExlService Holdings Inc EXLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ExlService 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.

ExlService 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
=171.398+-5.429
=166

ExlService Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=164.778+-18.006
=147

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $147 Mil mean?
ExlService Holdings (EXLS) has a Ending Cash Position of $147 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 ExlService Holdings and its competitors.
Is ExlService Holdings' Ending Cash Position too high?
ExlService Holdings' current Ending Cash Position is $147 Mil. Overall, ExlService Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ExlService Holdings' Ending Cash Position compare to EPAM and CSQR?
ExlService Holdings' Ending Cash Position of $147 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 ExlService Holdings and its competitors. ExlService Holdings's current Ending Cash Position is $147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ExlService Holdings stock overvalued right now?
Based on GuruFocus' analysis, ExlService Holdings (EXLS) is currently considered Modestly Undervalued. The stock's GF Value™ is $48.11, compared to a current price of $35.47 — trading 26.3% below its estimated fair value. The current Ending Cash Position is $147 Mil. ExlService Holdings' overall GF Score™ is 86/100 with 2 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 ExlService Holdings (EXLS), the current Ending Cash Position is $147 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 ExlService Holdings (EXLS) Overvalued in 2026?

Based on GuruFocus' analysis, ExlService Holdings stock appears to be undervalued. The current stock price of $35.47 is trading 26.3% below its estimated GF Value™ of $48.11. GuruFocus considers ExlService Holdings to be Modestly Undervalued.

Key valuation signals for EXLS:

  • Ending Cash Position: $147 Mil
  • GF Value™: $48.11 vs. price of $35.47 (26.3% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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

ExlService Holdings Business Description

Other Exchanges 1EXLS:ItalyLHV:Germany
Address 320 Park Avenue, 29th Floor, New York, NY, USA, 10022
ExlService Holdings Inc. is a data analytics and digital operations company that provides data and AI-led solutions and technology-enabled services to clients across industries. The company has four reportable segments. The Insurance segment provides services such as claims management, underwriting support, and analytics solutions. The Healthcare and Life Sciences segment offers data-driven solutions and services to healthcare payers, providers, and life sciences organizations. The Banking, Capital Markets and Diversified Industries segment delivers solutions across financial services and other industries. The International Growth Markets segment focuses on providing data, AI, and digital operations services to clients outside North America.
86GF Score

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

$35.47
Price
$48.11
GF Value