Peloton Interactive (FRA:2ON) Ending Cash Position: €1,083 Mil (As of Jun. 2026)

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FRA:2ON Peloton Interactive Inc FRA:2ON
60 GF Score
Price €4.66
GF Value €4.11
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Peloton Interactive Ending Cash Position?

Peloton Interactive FRA:2ON -3.32% 60 Ending Cash Position is €1,083 Mil as of Jun. 2026. GuruFocus rates FRA:2ON with a GF Score™ of 60/100 and a GF Value™ of €4.11 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Peloton Interactive's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,083 Mil.

Peloton Interactive's quarterly Ending Cash Position declined from Dec. 2025 (€1,045 Mil) to Mar. 2026 (€1,014 Mil) but then increased from Mar. 2026 (€1,014 Mil) to Jun. 2026 (€1,083 Mil).

Peloton Interactive's annual Ending Cash Position increased from Jun. 2024 (€698 Mil) to Jun. 2025 (€941 Mil) and increased from Jun. 2025 (€941 Mil) to Jun. 2026 (€1,083 Mil).

Peloton Interactive Ending Cash Position Related Terms

Peloton Interactive Ending Cash Position Historical Data

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The historical data trend for Peloton Interactive'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.

Peloton Interactive Ending Cash Position Chart

Peloton Interactive Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,189.69 817.32 697.59 941.39 1,082.74

Peloton Interactive 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 941.39 979.46 1,044.61 1,013.61 1,082.74
FRA:2ON
60GF Score
Peloton Interactive Inc FRA:2ON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peloton Interactive 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.

Peloton Interactive's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=942.474+140.269
=1,083

Peloton Interactive'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
=1017.209+65.534
=1,083

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,083 Mil mean?
Peloton Interactive (FRA:2ON) has a Ending Cash Position of €1,083 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 Peloton Interactive and its competitors.
Is Peloton Interactive's Ending Cash Position too high?
Peloton Interactive's current Ending Cash Position is €1,083 Mil. Overall, Peloton Interactive has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peloton Interactive's Ending Cash Position compare to OSW and PRKS?
Peloton Interactive's Ending Cash Position of €1,083 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Peloton Interactive and its competitors. Peloton Interactive's current Ending Cash Position is €1,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Interactive stock overvalued right now?
Based on GuruFocus' analysis, Peloton Interactive (FRA:2ON) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.11, compared to a current price of €4.66 — trading 13.4% above its estimated fair value. The current Ending Cash Position is €1,083 Mil. Peloton Interactive's overall GF Score™ is 60/100 with 4 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 Peloton Interactive (FRA:2ON), the current Ending Cash Position is €1,083 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 Peloton Interactive (FRA:2ON) Overvalued in 2026?

Based on GuruFocus' analysis, Peloton Interactive stock appears to be overvalued. The current stock price of €4.66 is trading 13.4% above its estimated GF Value™ of €4.11. GuruFocus considers Peloton Interactive to be Modestly Overvalued.

Key valuation signals for FRA:2ON:

  • Ending Cash Position: €1,083 Mil
  • GF Value™: €4.11 vs. price of €4.66 (13.4% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the FRA:2ON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Peloton Interactive Business Description

Address 441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product derives revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from International markets.
60GF Score

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

€4.66
Price
€4.11
GF Value