Cricut (FRA:398) Ending Cash Position: €231.7 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:398 Cricut Inc FRA:398
65 GF Score
Price €4.74
GF Value €4.57
! 5 Warning Signs
View Full Analysis

What is Cricut Ending Cash Position?

Cricut FRA:398 -4.05% 65 Ending Cash Position is €231.7 Mil as of Jun. 2026. GuruFocus rates FRA:398 with a GF Score™ of 65/100 and a GF Value™ of €4.57. The stock has 5 warning signs investors should review.

Cricut's Ending Cash Position for the quarter that ended in Jun. 2026 was €231.7 Mil.

Cricut's quarterly Ending Cash Position declined from Dec. 2025 (€218.8 Mil) to Mar. 2026 (€204.6 Mil) but then increased from Mar. 2026 (€204.6 Mil) to Jun. 2026 (€231.7 Mil).

Cricut's annual Ending Cash Position increased from Dec. 2023 (€130.4 Mil) to Dec. 2024 (€221.7 Mil) but then declined from Dec. 2024 (€221.7 Mil) to Dec. 2025 (€218.8 Mil).

Cricut Ending Cash Position Related Terms

Cricut Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cricut'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.

Cricut Ending Cash Position Chart

Cricut Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 213.81 212.35 130.39 221.69 218.81

Cricut 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 258.42 160.07 218.81 204.57 231.68
FRA:398
65GF Score
Cricut Inc FRA:398
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cricut 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.

Cricut'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
=198.248+20.56
=218.8

Cricut'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
=205.281+26.398
=231.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €231.7 Mil mean?
Cricut (FRA:398) has a Ending Cash Position of €231.7 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 Cricut and its competitors.
Is Cricut's Ending Cash Position too high?
Cricut's current Ending Cash Position is €231.7 Mil. Overall, Cricut has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Cricut's Ending Cash Position compare to UMAC and CRSR?
Cricut's Ending Cash Position of €231.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Cricut and its competitors. Cricut's current Ending Cash Position is €231.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cricut stock overvalued right now?
Cricut (FRA:398) has a current Ending Cash Position of €231.7 Mil. The stock's GF Value™ is €4.57, compared to a current price of €4.74 — trading 3.7% above its estimated fair value. The current Ending Cash Position is €231.7 Mil. Cricut's overall GF Score™ is 65/100 with 5 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 Cricut (FRA:398), the current Ending Cash Position is €231.7 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 Cricut (FRA:398) Overvalued in 2026?

Based on GuruFocus' analysis, Cricut stock appears to be overvalued. The current stock price of €4.74 is trading 3.7% above its estimated GF Value™ of €4.57.

Key valuation signals for FRA:398:

  • Ending Cash Position: €231.7 Mil
  • GF Value™: €4.57 vs. price of €4.74 (3.7% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the FRA:398 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cricut Business Description

Other Exchanges CRCT:USA
Address 10855 South River Front Parkway, South Jordan, UT, USA, 84095
Cricut Inc designs and builds a creativity platform that enables users to turn ideas into professional-looking handmade goods. With its connected machines, design apps and accessories, and materials, the users create everything from personalized birthday cards, mugs and T-shirts to large-scale interior decorations. It has two segments including the Platform segment which derives revenue from monthly and annual subscription fees, purchases of digital content, and a minimal amount of the revenue allocated to unspecified future upgrades and enhancements related to the essential software and access to the Company's cloud-based services and Products segment which derives revenue from the sale of its connected machine hardware, and sale of craft, DIY, home decor products and extensions.
65GF Score

Get the complete analysis for FRA:398

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

€4.74
Price
€4.57
GF Value