PBI (Pitney Bowes) Ending Cash Position: $267 Mil (As of Jun. 2026)

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PBI Pitney Bowes Inc PBI
58 GF Score
Price $18.19
GF Value $8.98
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pitney Bowes Ending Cash Position?

Pitney Bowes PBI -1.09% 58 Ending Cash Position is $267 Mil as of Jun. 2026. GuruFocus rates PBI with a GF Score™ of 58/100 and a GF Value™ of $8.98 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Pitney Bowes's Ending Cash Position for the quarter that ended in Jun. 2026 was $267 Mil.

Pitney Bowes's quarterly Ending Cash Position increased from Dec. 2025 ($285 Mil) to Mar. 2026 ($303 Mil) but then declined from Mar. 2026 ($303 Mil) to Jun. 2026 ($267 Mil).

Pitney Bowes's annual Ending Cash Position declined from Dec. 2023 ($600 Mil) to Dec. 2024 ($470 Mil) and declined from Dec. 2024 ($470 Mil) to Dec. 2025 ($285 Mil).

Pitney Bowes Ending Cash Position Related Terms

Pitney Bowes Ending Cash Position Historical Data

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The historical data trend for Pitney Bowes'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.

Pitney Bowes Ending Cash Position Chart

Pitney Bowes 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 732.48 668.33 600.05 469.73 284.89

Pitney Bowes 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 285.18 320.99 284.89 302.88 266.83
PBI
58GF Score
Pitney Bowes Inc PBI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pitney Bowes 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.

Pitney Bowes'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
=469.726+-184.839
=285

Pitney Bowes'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
=302.876+-36.043
=267

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $267 Mil mean?
Pitney Bowes (PBI) has a Ending Cash Position of $267 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 Pitney Bowes and its competitors.
Is Pitney Bowes' Ending Cash Position too high?
Pitney Bowes' current Ending Cash Position is $267 Mil. Overall, Pitney Bowes has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pitney Bowes' Ending Cash Position compare to HUBG and CYRX?
Pitney Bowes' Ending Cash Position of $267 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Pitney Bowes and its competitors. Pitney Bowes's current Ending Cash Position is $267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pitney Bowes stock overvalued right now?
Based on GuruFocus' analysis, Pitney Bowes (PBI) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.98, compared to a current price of $18.19 — trading 102.6% above its estimated fair value. The current Ending Cash Position is $267 Mil. Pitney Bowes' overall GF Score™ is 58/100 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 Pitney Bowes (PBI), the current Ending Cash Position is $267 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 Pitney Bowes (PBI) Overvalued in 2026?

Based on GuruFocus' analysis, Pitney Bowes stock appears to be overvalued. The current stock price of $18.19 is trading 102.6% above its estimated GF Value™ of $8.98. GuruFocus considers Pitney Bowes to be Significantly Overvalued.

Key valuation signals for PBI:

  • Ending Cash Position: $267 Mil
  • GF Value™: $8.98 vs. price of $18.19 (102.6% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Pitney Bowes Business Description

Other Exchanges PBW:GermanyPBI:Argentina
Address 27 Waterview Drive, Shelton, CT, USA, 06484
Pitney Bowes Inc is a technology-driven company that provides SaaS shipping solutions, mailing innovation, and financial services to clients around the globe. The company's reportable segments are SendTech Solutions and Presort Services. SendTech Solutions includes the revenue and related expenses from physical and digital mailing and shipping technology solutions, financing, services, supplies and other applications to help simplify and save on the sending, tracking and receiving of letters, parcels and flats. Presort Services includes the revenue and related expenses from sortation services to qualify large volumes of First Class Mail, Marketing Mail and Marketing Mail Flats/Bound Printed Matter for postal work sharing discounts. It derives maximum revenue from SendTech Solutions.
58GF Score

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

$18.19
Price
$8.98
GF Value