FTNT (Fortinet) Ending Cash Position: $2,935 Mil (As of Jun. 2026)

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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.
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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.

FTNT Fortinet Inc FTNT
91 GF Score
Price $160.11
GF Value $104.32
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fortinet Ending Cash Position?

Fortinet FTNT -2.45% 91 Ending Cash Position is $2,935 Mil as of Jun. 2026. GuruFocus rates FTNT with a GF Score™ of 91/100 and a GF Value™ of $104.32 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Fortinet's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,935 Mil.

Fortinet's quarterly Ending Cash Position declined from Dec. 2025 ($2,495 Mil) to Mar. 2026 ($2,224 Mil) but then increased from Mar. 2026 ($2,224 Mil) to Jun. 2026 ($2,935 Mil).

Fortinet's annual Ending Cash Position increased from Dec. 2023 ($1,398 Mil) to Dec. 2024 ($2,876 Mil) but then declined from Dec. 2024 ($2,876 Mil) to Dec. 2025 ($2,495 Mil).

Fortinet Ending Cash Position Related Terms

Fortinet Ending Cash Position Historical Data

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The historical data trend for Fortinet'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.

Fortinet Ending Cash Position Chart

Fortinet 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 1,319.10 1,682.90 1,397.90 2,875.90 2,495.30

Fortinet 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 3,368.50 1,995.70 2,495.30 2,223.80 2,934.90
FTNT
91GF Score
Fortinet Inc FTNT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortinet 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.

Fortinet'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
=2875.9+-380.6
=2,495

Fortinet'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
=2223.8+711.1
=2,935

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,935 Mil mean?
Fortinet (FTNT) has a Ending Cash Position of $2,935 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 Fortinet and its competitors.
Is Fortinet's Ending Cash Position too high?
Fortinet's current Ending Cash Position is $2,935 Mil. Overall, Fortinet has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortinet's Ending Cash Position compare to NET and SNPS?
Fortinet's Ending Cash Position of $2,935 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 Fortinet and its competitors. Fortinet's current Ending Cash Position is $2,935 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortinet stock overvalued right now?
Based on GuruFocus' analysis, Fortinet (FTNT) is currently considered Significantly Overvalued. The stock's GF Value™ is $104.32, compared to a current price of $160.11 — trading 53.5% above its estimated fair value. The current Ending Cash Position is $2,935 Mil. Fortinet's overall GF Score™ is 91/100 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 Fortinet (FTNT), the current Ending Cash Position is $2,935 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 Fortinet (FTNT) Overvalued in 2026?

Based on GuruFocus' analysis, Fortinet stock appears to be overvalued. The current stock price of $160.11 is trading 53.5% above its estimated GF Value™ of $104.32. GuruFocus considers Fortinet to be Significantly Overvalued.

Key valuation signals for FTNT:

  • Ending Cash Position: $2,935 Mil
  • GF Value™: $104.32 vs. price of $160.11 (53.5% above fair value)
  • GF Score™: 91/100 with 4 warning signs

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

Fortinet Business Description

Address 909 Kifer Road, Sunnyvale, CA, USA, 94086
Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business. The California-based firm has more than 800,000 customers across the world.
91GF Score

Get the complete analysis for FTNT

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

$160.11
Price
$104.32
GF Value