PLNT (Planet Fitness) Ending Cash Position: $371 Mil (As of Jun. 2026)

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PLNT Planet Fitness Inc PLNT
73 GF Score
Price $51.96
GF Value $105.91
Valuation Possible Value Trap
! 1 Warning Sign
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What is Planet Fitness Ending Cash Position?

Planet Fitness PLNT +2.63% 73 Ending Cash Position is $371 Mil as of Jun. 2026. GuruFocus rates PLNT with a GF Score™ of 73/100 and a GF Value™ of $105.91 (Possible Value Trap). The stock has 1 warning sign investors should review.

Planet Fitness's Ending Cash Position for the quarter that ended in Jun. 2026 was $371 Mil.

Planet Fitness's quarterly Ending Cash Position increased from Dec. 2025 ($412 Mil) to Mar. 2026 ($456 Mil) but then declined from Mar. 2026 ($456 Mil) to Jun. 2026 ($371 Mil).

Planet Fitness's annual Ending Cash Position increased from Dec. 2023 ($322 Mil) to Dec. 2024 ($350 Mil) and increased from Dec. 2024 ($350 Mil) to Dec. 2025 ($412 Mil).

Planet Fitness Ending Cash Position Related Terms

Planet Fitness Ending Cash Position Historical Data

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The historical data trend for Planet Fitness'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.

Planet Fitness Ending Cash Position Chart

Planet Fitness 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 603.94 472.50 322.12 349.67 411.96

Planet Fitness 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 392.18 385.41 411.96 456.50 371.21
PLNT
73GF Score
Planet Fitness Inc PLNT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Planet Fitness 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.

Planet Fitness'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
=349.674+62.282
=412

Planet Fitness'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
=456.496+-85.286
=371

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $371 Mil mean?
Planet Fitness (PLNT) has a Ending Cash Position of $371 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 Planet Fitness and its competitors.
Is Planet Fitness' Ending Cash Position too high?
Planet Fitness' current Ending Cash Position is $371 Mil. Overall, Planet Fitness has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Planet Fitness' Ending Cash Position compare to MAT and YETI?
Planet Fitness' Ending Cash Position of $371 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Planet Fitness and its competitors. Planet Fitness's current Ending Cash Position is $371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planet Fitness stock overvalued right now?
Based on GuruFocus' analysis, Planet Fitness (PLNT) is currently considered Possible Value Trap. The stock's GF Value™ is $105.91, compared to a current price of $51.96 — trading 50.9% below its estimated fair value. The current Ending Cash Position is $371 Mil. Planet Fitness' overall GF Score™ is 73/100 with 1 warning sign 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 Planet Fitness (PLNT), the current Ending Cash Position is $371 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 Planet Fitness (PLNT) Overvalued in 2026?

Based on GuruFocus' analysis, Planet Fitness stock appears to be undervalued. The current stock price of $51.96 is trading 50.9% below its estimated GF Value™ of $105.91. GuruFocus considers Planet Fitness to be Possible Value Trap.

Key valuation signals for PLNT:

  • Ending Cash Position: $371 Mil
  • GF Value™: $105.91 vs. price of $51.96 (50.9% below fair value)
  • GF Score™: 73/100 with 1 warning sign

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

Planet Fitness Business Description

Address 4 Liberty Lane West, Hampton, NH, USA, 03842
Planet Fitness Inc is a franchisor and operator of fitness centers in the United States. The company's reportable segments are Franchise, Corporate-owned stores, and Equipment. Franchise segment includes operations related to its franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia, Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States and Canada, and The Equipment segment includes the sale of equipment to franchisee-owned stores in the U.S. The firm generates a majority of its revenue from the Corporate-owned stores segment.
73GF Score

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

$51.96
Price
$105.91
GF Value