Rubrik (FRA:X68) Ending Cash Position: €369 Mil (As of Jul. 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:X68 Rubrik Inc FRA:X68
41 GF Score
Price €76.50
! 3 Warning Signs
View Full Analysis

What is Rubrik Ending Cash Position?

Rubrik FRA:X68 +2.41% 41 Ending Cash Position is €369 Mil as of Jul. 2026. GuruFocus rates FRA:X68 with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

Rubrik's Ending Cash Position for the quarter that ended in Jul. 2026 was €369 Mil.

Rubrik's quarterly Ending Cash Position increased from Jan. 2026 (€334 Mil) to Apr. 2026 (€381 Mil) but then declined from Apr. 2026 (€381 Mil) to Jul. 2026 (€369 Mil).

Rubrik's annual Ending Cash Position increased from Jan. 2024 (€126 Mil) to Jan. 2025 (€187 Mil) and increased from Jan. 2025 (€187 Mil) to Jan. 2026 (€334 Mil).

Rubrik Ending Cash Position Related Terms

Rubrik Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Rubrik'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.

Rubrik Ending Cash Position Chart

Rubrik Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial 66.91 130.48 125.82 187.01 334.22

Rubrik Quarterly Data
Jan21 Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 283.07 270.20 334.22 381.31 369.43
FRA:X68
41GF Score
Rubrik Inc FRA:X68
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rubrik 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.

Rubrik's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=164.749+169.473
=334

Rubrik's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=390.23+-20.805
=369

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €369 Mil mean?
Rubrik (FRA:X68) has a Ending Cash Position of €369 Mil as of Jul. 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 Rubrik and its competitors.
Is Rubrik's Ending Cash Position too high?
Rubrik's current Ending Cash Position is €369 Mil. Overall, Rubrik has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Rubrik's Ending Cash Position compare to NTNX and GEN?
Rubrik's Ending Cash Position of €369 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 Rubrik and its competitors. Rubrik's current Ending Cash Position is €369 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubrik stock overvalued right now?
Rubrik (FRA:X68) has a current Ending Cash Position of €369 Mil. The current Ending Cash Position is €369 Mil. Rubrik's overall GF Score™ is 41/100 with 3 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 Rubrik (FRA:X68), the current Ending Cash Position is €369 Mil as of Jul. 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.

Rubrik Business Description

Address 3495 Deer Creek Road, Palo Alto, CA, USA, 94304
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
41GF Score

Get the complete analysis for FRA:X68

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

€76.50
Price