NPACF (Quadient) Ending Cash Position: $115 Mil (As of Jan. 2026)

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NPACF Quadient SA NPACF
65 GF Score
Price $14.58
GF Value $17.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Quadient Ending Cash Position?

Quadient NPACF 65 Ending Cash Position is $115 Mil as of Jan. 2026. GuruFocus rates NPACF with a GF Score™ of 65/100 and a GF Value™ of $17.16 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Quadient's Ending Cash Position for the quarter that ended in Jan. 2026 was $115 Mil.

Quadient's quarterly Ending Cash Position declined from Jan. 2025 ($343 Mil) to Jul. 2025 ($92 Mil) but then increased from Jul. 2025 ($92 Mil) to Jan. 2026 ($115 Mil).

Quadient's annual Ending Cash Position increased from Jan. 2024 ($123 Mil) to Jan. 2025 ($343 Mil) but then declined from Jan. 2025 ($343 Mil) to Jan. 2026 ($115 Mil).

Quadient Ending Cash Position Related Terms

Quadient Ending Cash Position Historical Data

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The historical data trend for Quadient'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.

Quadient Ending Cash Position Chart

Quadient Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544.34 132.87 122.55 343.38 114.57

Quadient Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 122.55 187.31 343.38 92.30 114.57
NPACF
65GF Score
Quadient SA NPACF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Quadient 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.

Quadient'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
=389.776+-275.205
=115

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=92.949+21.622
=115

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $115 Mil mean?
Quadient (NPACF) has a Ending Cash Position of $115 Mil as of Jan. 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 Quadient and its competitors.
Is Quadient's Ending Cash Position too high?
Quadient's current Ending Cash Position is $115 Mil. Overall, Quadient has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Quadient's Ending Cash Position compare to UBER and SHOP?
Quadient's Ending Cash Position of $115 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 Quadient and its competitors. Quadient's current Ending Cash Position is $115 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quadient stock overvalued right now?
Based on GuruFocus' analysis, Quadient (NPACF) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.16, compared to a current price of $14.58 — trading 15% below its estimated fair value. The current Ending Cash Position is $115 Mil. Quadient's overall GF Score™ is 65/100 with 2 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 Quadient (NPACF), the current Ending Cash Position is $115 Mil as of Jan. 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 Quadient (NPACF) Overvalued in 2026?

Based on GuruFocus' analysis, Quadient stock appears to be undervalued. The current stock price of $14.58 is trading 15% below its estimated GF Value™ of $17.16. GuruFocus considers Quadient to be Modestly Undervalued.

Key valuation signals for NPACF:

  • Ending Cash Position: $115 Mil
  • GF Value™: $17.16 vs. price of $14.58 (15% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Quadient Business Description

Address 42-46, Avenue Aristide Briand, Bagneux, FRA, 92220
Quadient SA is a France-based company engaged in providing business services to its clients. three reportable segments compose its solutions: mail-related solutions, Intelligent Communication Automation, and parcel locker solutions. The company provides solutions to various industries including financial services, insurance, and print providers, among others. Over half of the company's revenue is from the North American market and about one-third from the main European countries. Mail-related solutions account for the majority of Quadient's revenue.
65GF Score

Get the complete analysis for NPACF

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

$14.58
Price
$17.16
GF Value