SN (SharkNinja) Ending Cash Position: $780 Mil (As of Jun. 2026)

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SN SharkNinja Inc SN
89 GF Score
Price $180.76
GF Value $120.16
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SharkNinja Ending Cash Position?

SharkNinja SN +0.43% 89 Ending Cash Position is $780 Mil as of Jun. 2026. GuruFocus rates SN with a GF Score™ of 89/100 and a GF Value™ of $120.16 (Significantly Overvalued). The stock has 6 warning signs investors should review.

SharkNinja's Ending Cash Position for the quarter that ended in Jun. 2026 was $780 Mil.

SharkNinja's quarterly Ending Cash Position declined from Dec. 2025 ($777 Mil) to Mar. 2026 ($512 Mil) but then increased from Mar. 2026 ($512 Mil) to Jun. 2026 ($780 Mil).

SharkNinja's annual Ending Cash Position increased from Dec. 2023 ($154 Mil) to Dec. 2024 ($364 Mil) and increased from Dec. 2024 ($364 Mil) to Dec. 2025 ($777 Mil).

SharkNinja Ending Cash Position Related Terms

SharkNinja Ending Cash Position Historical Data

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The historical data trend for SharkNinja'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.

SharkNinja Ending Cash Position Chart

SharkNinja Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 240.60 218.77 154.06 363.67 777.29

SharkNinja Quarterly Data
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 188.23 263.82 777.29 511.77 779.83
SN
89GF Score
SharkNinja Inc SN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SharkNinja 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.

SharkNinja'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
=363.669+413.62
=777

SharkNinja'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
=511.774+268.058
=780

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $780 Mil mean?
SharkNinja (SN) has a Ending Cash Position of $780 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 SharkNinja and its competitors.
Is SharkNinja's Ending Cash Position too high?
SharkNinja's current Ending Cash Position is $780 Mil. Overall, SharkNinja has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SharkNinja's Ending Cash Position compare to SGI and MHK?
SharkNinja's Ending Cash Position of $780 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 SharkNinja and its competitors. SharkNinja's current Ending Cash Position is $780 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SharkNinja stock overvalued right now?
Based on GuruFocus' analysis, SharkNinja (SN) is currently considered Significantly Overvalued. The stock's GF Value™ is $120.16, compared to a current price of $180.76 — trading 50.4% above its estimated fair value. The current Ending Cash Position is $780 Mil. SharkNinja's overall GF Score™ is 89/100 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 SharkNinja (SN), the current Ending Cash Position is $780 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 SharkNinja (SN) Overvalued in 2026?

Based on GuruFocus' analysis, SharkNinja stock appears to be overvalued. The current stock price of $180.76 is trading 50.4% above its estimated GF Value™ of $120.16. GuruFocus considers SharkNinja to be Significantly Overvalued.

Key valuation signals for SN:

  • Ending Cash Position: $780 Mil
  • GF Value™: $120.16 vs. price of $180.76 (50.4% above fair value)
  • GF Score™: 89/100 with 6 warning signs

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

SharkNinja Business Description

Address 89 A Street, Needham, MA, USA, 02494
SharkNinja Inc is a product design and technology company that creates 5-star-rated lifestyle solutions through inventive products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment, and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The Company has identified two operating segments, Domestic and International. The SharkNinja Group is expected to carry on the design, production, marketing, and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and other selected international markets (excluding the Asia Pacific Region and Greater China). Currently, the majority of the revenue is derived from the U.S. market.
89GF Score

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

$180.76
Price
$120.16
GF Value