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.
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.
Nike's Ending Cash Position for the quarter that ended in May. 2026 was $7,563 Mil.
Nike's quarterly Ending Cash Position
declined
from Nov. 2025 ($6,974 Mil) to Feb. 2026 ($6,660 Mil) but then
increased
from Feb. 2026 ($6,660 Mil) to May. 2026 ($7,563 Mil).
Nike's annual Ending Cash Position
declined
from May. 2024 ($9,860 Mil) to May. 2025 ($7,464 Mil) but then
increased
from May. 2025 ($7,464 Mil) to May. 2026 ($7,563 Mil).
The historical data trend for Nike'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.
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.
Nike's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as
What does a Ending Cash Position of $7,563 Mil mean?
Nike (NKE) has a Ending Cash Position of $7,563 Mil as of May. 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 Nike and its competitors.
Is Nike's Ending Cash Position too high?
Nike's current Ending Cash Position is $7,563 Mil. Overall, Nike has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nike's Ending Cash Position compare to DECK and ONON?
Nike's Ending Cash Position of $7,563 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Nike and its competitors. Nike's current Ending Cash Position is $7,563 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nike stock overvalued right now?
Based on GuruFocus' analysis, Nike (NKE) is currently considered Significantly Undervalued. The stock's GF Value™ is $73.08, compared to a current price of $40.73 — trading 44.3% below its estimated fair value. The current Ending Cash Position is $7,563 Mil. Nike's overall GF Score™ is 63/100 with 6 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 Nike (NKE), the current Ending Cash Position is $7,563 Mil as of May. 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 Nike (NKE) Overvalued in 2026?
Based on GuruFocus' analysis, Nike stock appears to be undervalued.
The current stock price of $40.73 is trading 44.3% below its estimated GF Value™ of $73.08.
GuruFocus considers Nike to be Significantly Undervalued.
Key valuation signals for NKE:
Ending Cash Position: $7,563 Mil
GF Value™: $73.08 vs. price of $40.73 (44.3% below fair value)
No single metric tells the full story. See the NKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nike is the largest athletic footwear and apparel brand in the world. Footwear generates about two-thirds of its sales. Key performance footwear categories include basketball, running, and football (soccer). Its brands include Nike, Jordan (premium athletic footwear and clothing), NikeSkims (women's athleisure), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores (including about 5,500 in China), and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.
63GF Score
Get the complete analysis for NKE
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NKE has been successfully added to your 
