UiPath (MIL:1PATH) Ending Cash Position: €542 Mil (As of Apr. 2026)

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MIL:1PATH UiPath Inc MIL:1PATH
54 GF Score
Price €10.58
GF Value €14.38
Valuation Modestly Undervalued
! 3 Warning Signs
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What is UiPath Ending Cash Position?

UiPath MIL:1PATH +2.67% 54 Ending Cash Position is €542 Mil as of Apr. 2026. GuruFocus rates MIL:1PATH with a GF Score™ of 54/100 and a GF Value™ of €14.38 (Modestly Undervalued). The stock has 3 warning signs investors should review.

UiPath's Ending Cash Position for the quarter that ended in Apr. 2026 was €542 Mil.

UiPath's quarterly Ending Cash Position increased from Oct. 2025 (€639 Mil) to Jan. 2026 (€742 Mil) but then declined from Jan. 2026 (€742 Mil) to Apr. 2026 (€542 Mil).

UiPath's annual Ending Cash Position declined from Jan. 2024 (€975 Mil) to Jan. 2025 (€850 Mil) and declined from Jan. 2025 (€850 Mil) to Jan. 2026 (€742 Mil).

UiPath Ending Cash Position Related Terms

UiPath Ending Cash Position Historical Data

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The historical data trend for UiPath'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.

UiPath Ending Cash Position Chart

UiPath Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial 1,563.55 1,301.17 975.02 849.73 741.73

UiPath Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 623.96 539.10 639.18 741.73 541.79
MIL:1PATH
54GF Score
UiPath Inc MIL:1PATH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UiPath 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.

UiPath'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
=748.569+-6.842
=742

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=745.214+-203.426
=542

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €542 Mil mean?
UiPath (MIL:1PATH) has a Ending Cash Position of €542 Mil as of Apr. 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 UiPath and its competitors.
Is UiPath's Ending Cash Position too high?
UiPath's current Ending Cash Position is €542 Mil. Overall, UiPath has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UiPath's Ending Cash Position compare to S and DOX?
UiPath's Ending Cash Position of €542 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 UiPath and its competitors. UiPath's current Ending Cash Position is €542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UiPath stock overvalued right now?
Based on GuruFocus' analysis, UiPath (MIL:1PATH) is currently considered Modestly Undervalued. The stock's GF Value™ is €14.38, compared to a current price of €10.58 — trading 26.4% below its estimated fair value. The current Ending Cash Position is €542 Mil. UiPath's overall GF Score™ is 54/100 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 UiPath (MIL:1PATH), the current Ending Cash Position is €542 Mil as of Apr. 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 UiPath (MIL:1PATH) Overvalued in 2026?

Based on GuruFocus' analysis, UiPath stock appears to be undervalued. The current stock price of €10.58 is trading 26.4% below its estimated GF Value™ of €14.38. GuruFocus considers UiPath to be Modestly Undervalued.

Key valuation signals for MIL:1PATH:

  • Ending Cash Position: €542 Mil
  • GF Value™: €14.38 vs. price of €10.58 (26.4% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the MIL:1PATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UiPath Business Description

Address One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017
UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies, including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries, including claims processing, employee onboarding, invoice-to-cash, loan applications, and customer service. The company works in the Americas, Europe, the Middle East, and Africa, and Asia-Pacific, with the maximum revenue from the America.
54GF Score

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

€10.58
Price
€14.38
GF Value