Equifax (LTS:0II3) Ending Cash Position: $170 Mil (As of Jun. 2026)

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LTS:0II3 Equifax Inc LTS:0II3
71 GF Score
Price $174.10
GF Value $290.92
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Equifax Ending Cash Position?

Equifax LTS:0II3 -1.79% 71 Ending Cash Position is $170 Mil as of Jun. 2026. GuruFocus rates LTS:0II3 with a GF Score™ of 71/100 and a GF Value™ of $290.92 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Equifax's Ending Cash Position for the quarter that ended in Jun. 2026 was $170 Mil.

Equifax's quarterly Ending Cash Position increased from Dec. 2025 ($181 Mil) to Mar. 2026 ($183 Mil) but then declined from Mar. 2026 ($183 Mil) to Jun. 2026 ($170 Mil).

Equifax's annual Ending Cash Position declined from Dec. 2023 ($217 Mil) to Dec. 2024 ($170 Mil) but then increased from Dec. 2024 ($170 Mil) to Dec. 2025 ($181 Mil).

Equifax Ending Cash Position Related Terms

Equifax Ending Cash Position Historical Data

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The historical data trend for Equifax'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.

Equifax Ending Cash Position Chart

Equifax 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 224.70 285.20 216.80 169.90 180.80

Equifax 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 189.00 189.00 180.80 183.40 170.10
LTS:0II3
71GF Score
Equifax Inc LTS:0II3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Equifax 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.

Equifax'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
=169.9+10.9
=181

Equifax'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
=183.4+-13.3
=170

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $170 Mil mean?
Equifax (LTS:0II3) has a Ending Cash Position of $170 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 Equifax and its competitors.
Is Equifax's Ending Cash Position too high?
Equifax's current Ending Cash Position is $170 Mil. Overall, Equifax has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Equifax's Ending Cash Position compare to VRSK and BAH?
Equifax's Ending Cash Position of $170 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Equifax and its competitors. Equifax's current Ending Cash Position is $170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equifax stock overvalued right now?
Based on GuruFocus' analysis, Equifax (LTS:0II3) is currently considered Significantly Undervalued. The stock's GF Value™ is $290.92, compared to a current price of $174.10 — trading 40.2% below its estimated fair value. The current Ending Cash Position is $170 Mil. Equifax's overall GF Score™ is 71/100 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 Equifax (LTS:0II3), the current Ending Cash Position is $170 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 Equifax (LTS:0II3) Overvalued in 2026?

Based on GuruFocus' analysis, Equifax stock appears to be undervalued. The current stock price of $174.10 is trading 40.2% below its estimated GF Value™ of $290.92. GuruFocus considers Equifax to be Significantly Undervalued.

Key valuation signals for LTS:0II3:

  • Ending Cash Position: $170 Mil
  • GF Value™: $290.92 vs. price of $174.10 (40.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the LTS:0II3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equifax Business Description

Address 1550 Peachtree Street North West, Atlanta, GA, USA, 30309
Along with Experian and TransUnion, Equifax is one of the leading credit bureaus in the United States. Equifax's credit reports provide credit histories on millions of consumers, and the firm's services are critical to lenders' credit decisions. In addition, about 40% of the firm's revenue comes from Workforce Solutions, which provides income verification and employer human resources services. Equifax generates about 25% of its revenue from outside the United States.
71GF Score

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

$174.10
Price
$290.92
GF Value