Twilio (FRA:TWH) Ending Cash Position: €469 Mil (As of Mar. 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:TWH Twilio Inc FRA:TWH
75 GF Score
Price €171.25
GF Value €100.66
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Twilio Ending Cash Position?

Twilio FRA:TWH +3.16% 75 Ending Cash Position is €469 Mil as of Mar. 2026. GuruFocus rates FRA:TWH with a GF Score™ of 75/100 and a GF Value™ of €100.66 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Twilio's Ending Cash Position for the quarter that ended in Mar. 2026 was €469 Mil.

Twilio's quarterly Ending Cash Position declined from Sep. 2025 (€626 Mil) to Dec. 2025 (€583 Mil) and declined from Dec. 2025 (€583 Mil) to Mar. 2026 (€469 Mil).

Twilio's annual Ending Cash Position declined from Dec. 2023 (€601 Mil) to Dec. 2024 (€412 Mil) but then increased from Dec. 2024 (€412 Mil) to Dec. 2025 (€583 Mil).

Twilio Ending Cash Position Related Terms

Twilio Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Twilio'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.

Twilio Ending Cash Position Chart

Twilio 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 1,311.42 619.34 601.49 412.02 582.88

Twilio 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 441.73 850.30 626.09 582.88 468.81
FRA:TWH
75GF Score
Twilio Inc FRA:TWH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Twilio 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.

Twilio'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
=368.447+214.437
=583

Twilio'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
=590.392+-121.583
=469

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €469 Mil mean?
Twilio (FRA:TWH) has a Ending Cash Position of €469 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 Twilio and its competitors.
Is Twilio's Ending Cash Position too high?
Twilio's current Ending Cash Position is €469 Mil. Overall, Twilio has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Twilio's Ending Cash Position compare to VRSN and NTAP?
Twilio's Ending Cash Position of €469 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 Twilio and its competitors. Twilio's current Ending Cash Position is €469 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twilio stock overvalued right now?
Based on GuruFocus' analysis, Twilio (FRA:TWH) is currently considered Significantly Overvalued. The stock's GF Value™ is €100.66, compared to a current price of €171.25 — trading 70.1% above its estimated fair value. The current Ending Cash Position is €469 Mil. Twilio's overall GF Score™ is 75/100 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 Twilio (FRA:TWH), the current Ending Cash Position is €469 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 Twilio (FRA:TWH) Overvalued in 2026?

Based on GuruFocus' analysis, Twilio stock appears to be overvalued. The current stock price of €171.25 is trading 70.1% above its estimated GF Value™ of €100.66. GuruFocus considers Twilio to be Significantly Overvalued.

Key valuation signals for FRA:TWH:

  • Ending Cash Position: €469 Mil
  • GF Value™: €100.66 vs. price of €171.25 (70.1% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Twilio Business Description

Address 101 Spear Street, Fifth Floor, San Francisco, CA, USA, 94105
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
75GF Score

Get the complete analysis for FRA:TWH

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

€171.25
Price
€100.66
GF Value