GoPro (GPRO) Ending Cash Position: $27.3 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.

GPRO GoPro Inc GPRO
39 GF Score
Price $0.63
GF Value $0.82
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is GoPro Ending Cash Position?

GoPro GPRO +7.16% 39 Ending Cash Position is $27.3 Mil as of Jun. 2026. GuruFocus rates GPRO with a GF Score™ of 39/100 and a GF Value™ of $0.82 (Modestly Undervalued). The stock has 5 warning signs investors should review.

GoPro's Ending Cash Position for the quarter that ended in Jun. 2026 was $27.3 Mil.

GoPro's quarterly Ending Cash Position declined from Dec. 2025 ($49.7 Mil) to Mar. 2026 ($40.7 Mil) and declined from Mar. 2026 ($40.7 Mil) to Jun. 2026 ($27.3 Mil).

GoPro's annual Ending Cash Position declined from Dec. 2023 ($222.7 Mil) to Dec. 2024 ($102.8 Mil) and declined from Dec. 2024 ($102.8 Mil) to Dec. 2025 ($49.7 Mil).


GoPro Ending Cash Position Related Terms


GoPro Ending Cash Position Historical Data

* Premium members only.

The historical data trend for GoPro'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.

GoPro Ending Cash Position Chart

GoPro 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 401.09 223.74 222.71 102.81 49.67

GoPro 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 58.57 152.77 49.67 40.72 27.27
GPRO
39GF Score
GoPro Inc GPRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GoPro 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.

GoPro'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
=102.811+-53.137
=49.7

GoPro'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
=40.723+-13.458
=27.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $27.3 Mil mean?
GoPro (GPRO) has a Ending Cash Position of $27.3 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 GoPro and its competitors.
Is GoPro's Ending Cash Position too high?
GoPro's current Ending Cash Position is $27.3 Mil. Overall, GoPro has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GoPro's Ending Cash Position compare to TKLS and ZEPP?
GoPro's Ending Cash Position of $27.3 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 GoPro and its competitors. GoPro's current Ending Cash Position is $27.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GoPro stock overvalued right now?
Based on GuruFocus' analysis, GoPro (GPRO) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.82, compared to a current price of $0.63 — trading 22.7% below its estimated fair value. The current Ending Cash Position is $27.3 Mil. GoPro's overall GF Score™ is 39/100 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 GoPro (GPRO), the current Ending Cash Position is $27.3 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 GoPro (GPRO) Overvalued in 2026?

Based on GuruFocus' analysis, GoPro stock appears to be undervalued. The current stock price of $0.63 is trading 22.7% below its estimated GF Value™ of $0.82. GuruFocus considers GoPro to be Modestly Undervalued.

Key valuation signals for GPRO:

  • Ending Cash Position: $27.3 Mil
  • GF Value™: $0.82 vs. price of $0.63 (22.7% below fair value)
  • GF Score™: 39/100 with 5 warning signs

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


GoPro Business Description

Address 3025 Clearview Way, San Mateo, CA, USA, 94402
GoPro Inc is a United States-based company that is principally engaged in designing and providing cameras, mounts and accessories, lifestyle gear, applications, and subscriptions and services. The company sells products across the world through retailers, distributors, and on GoPro.com. Its hardware products are designed and developed in the United States, France, China, and Romania, and a majority of the manufacturing is outsourced to contract manufacturers located in China, Thailand, and Vietnam. Geographically, the company generates maximum revenue from the Americas, followed by Europe, Middle East and Africa (EMEA), and Asia and Pacific (APAC) region.
39GF Score

Get the complete analysis for GPRO

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

$0.63
Price
$0.82
GF Value