MORN (Morningstar) Ending Cash Position: $493 Mil (As of Mar. 2026)

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MORN Morningstar Inc MORN
81 GF Score
Price $198.11
GF Value $355.82
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Morningstar Ending Cash Position?

Morningstar MORN -0.28% 81 Ending Cash Position is $493 Mil as of Mar. 2026. GuruFocus rates MORN with a GF Score™ of 81/100 and a GF Value™ of $355.82 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Morningstar's Ending Cash Position for the quarter that ended in Mar. 2026 was $493 Mil.

Morningstar's quarterly Ending Cash Position increased from Sep. 2025 ($474 Mil) to Dec. 2025 ($475 Mil) and increased from Dec. 2025 ($475 Mil) to Mar. 2026 ($493 Mil).

Morningstar's annual Ending Cash Position increased from Dec. 2023 ($338 Mil) to Dec. 2024 ($503 Mil) but then declined from Dec. 2024 ($503 Mil) to Dec. 2025 ($475 Mil).

Morningstar Ending Cash Position Related Terms

Morningstar Ending Cash Position Historical Data

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The historical data trend for Morningstar'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.

Morningstar Ending Cash Position Chart

Morningstar 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 483.80 376.60 337.90 502.70 474.50

Morningstar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 511.50 503.50 474.20 474.50 492.80
MORN
81GF Score
Morningstar Inc MORN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Morningstar 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.

Morningstar'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
=502.7+-28.2
=475

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=474.5+18.3
=493

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $493 Mil mean?
Morningstar (MORN) has a Ending Cash Position of $493 Mil as of Mar. 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 Morningstar and its competitors.
Is Morningstar's Ending Cash Position too high?
Morningstar's current Ending Cash Position is $493 Mil. Overall, Morningstar has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morningstar's Ending Cash Position compare to FDS and OTCM?
Morningstar's Ending Cash Position of $493 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Morningstar and its competitors. Morningstar's current Ending Cash Position is $493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morningstar stock overvalued right now?
Based on GuruFocus' analysis, Morningstar (MORN) is currently considered Significantly Undervalued. The stock's GF Value™ is $355.82, compared to a current price of $198.11 — trading 44.3% below its estimated fair value. The current Ending Cash Position is $493 Mil. Morningstar's overall GF Score™ is 81/100 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 Morningstar (MORN), the current Ending Cash Position is $493 Mil as of Mar. 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 Morningstar (MORN) Overvalued in 2026?

Based on GuruFocus' analysis, Morningstar stock appears to be undervalued. The current stock price of $198.11 is trading 44.3% below its estimated GF Value™ of $355.82. GuruFocus considers Morningstar to be Significantly Undervalued.

Key valuation signals for MORN:

  • Ending Cash Position: $493 Mil
  • GF Value™: $355.82 vs. price of $198.11 (44.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Morningstar Business Description

Other Exchanges MRS:Germany
Address 22 West Washington Street, Chicago, IL, USA, 60602
Morningstar Inc is a provider of independent investment insights to financial advisers, asset managers, and investors. It provides data and research insights on various investment offerings, including managed investment products, publicly listed companies, private capital markets, debt securities, and real-time market data. The company has five reportable segments: Morningstar Direct Platform, PitchBook, Morningstar Credit, Morningstar Wealth, and Morningstar Retirement. Maximum revenue is derived from the Morningstar Direct Platform, which provides investors with comprehensive data, research, insights, and investment analysis through product areas such as Morningstar Data, Morningstar Direct, and Morningstar Advisor Workstation. Geographically, it generates maximum revenue from the USA.
81GF Score

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

$198.11
Price
$355.82
GF Value