FICO (Fair Isaac) Ending Cash Position: $219 Mil (As of Mar. 2026)


FICO Fair Isaac Corp FICO
87 GF Score
Price $1,266.08
GF Value $2,108.22
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Fair Isaac Ending Cash Position?

Fair Isaac FICO -2.63% 87 Ending Cash Position is $219 Mil as of Mar. 2026. GuruFocus rates FICO with a GF Score™ of 87/100 and a GF Value™ of $2,108.22 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Fair Isaac's Ending Cash Position for the quarter that ended in Mar. 2026 was $219 Mil.

Fair Isaac's quarterly Ending Cash Position increased from Sep. 2025 ($134 Mil) to Dec. 2025 ($162 Mil) and increased from Dec. 2025 ($162 Mil) to Mar. 2026 ($219 Mil).

Fair Isaac's annual Ending Cash Position increased from Sep. 2023 ($137 Mil) to Sep. 2024 ($151 Mil) but then declined from Sep. 2024 ($151 Mil) to Sep. 2025 ($134 Mil).

Fair Isaac Ending Cash Position Related Terms

Fair Isaac Ending Cash Position Historical Data

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The historical data trend for Fair Isaac'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.

Fair Isaac Ending Cash Position Chart

Fair Isaac Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.35 133.20 136.78 150.67 134.14

Fair Isaac 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 146.64 189.05 134.14 162.03 219.42
FICO
87GF Score
Fair Isaac Corp FICO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Isaac 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.

Fair Isaac's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=150.667+-16.531
=134

Fair Isaac'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
=162.034+57.385
=219

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $219 Mil mean?
Fair Isaac (FICO) has a Ending Cash Position of $219 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 Fair Isaac and its competitors.
Is Fair Isaac's Ending Cash Position too high?
Fair Isaac's current Ending Cash Position is $219 Mil. Overall, Fair Isaac has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fair Isaac's Ending Cash Position compare to MSTR and ZM?
Fair Isaac's Ending Cash Position of $219 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 Fair Isaac and its competitors. Fair Isaac's current Ending Cash Position is $219 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Isaac stock overvalued right now?
Based on GuruFocus' analysis, Fair Isaac (FICO) is currently considered Significantly Undervalued. The stock's GF Value™ is $2,108.22, compared to a current price of $1,266.08 — trading 39.9% below its estimated fair value. The current Ending Cash Position is $219 Mil. Fair Isaac's overall GF Score™ is 87/100 with 1 warning sign 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 Fair Isaac (FICO), the current Ending Cash Position is $219 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 Fair Isaac (FICO) Overvalued in 2026?

Based on GuruFocus' analysis, Fair Isaac stock appears to be undervalued. The current stock price of $1,266.08 is trading 39.9% below its estimated GF Value™ of $2,108.22. GuruFocus considers Fair Isaac to be Significantly Undervalued.

Key valuation signals for FICO:

  • Ending Cash Position: $219 Mil
  • GF Value™: $2,108.22 vs. price of $1,266.08 (39.9% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Fair Isaac Business Description

Address 5 West Mendenhall, Suite 105, Bozeman, MT, USA, 59715
Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's US-centric credit scores business accounts for most of the firm's revenue and profits and consists of business-to-business and business-to-consumer services. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.
87GF Score

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

$1,266.08
Price
$2,108.22
GF Value