Snap (SNAP) Ending Cash Position: $1,063 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

SNAP Snap Inc SNAP
64 GF Score
Price $4.68
GF Value $12.28
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Snap Ending Cash Position?

Snap SNAP +0.43% 64 Ending Cash Position is $1,063 Mil as of Mar. 2026. GuruFocus rates SNAP with a GF Score™ of 64/100 and a GF Value™ of $12.28 (Possible Value Trap). The stock has 2 warning signs investors should review.

Snap's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,063 Mil.

Snap's quarterly Ending Cash Position increased from Sep. 2025 ($955 Mil) to Dec. 2025 ($1,031 Mil) and increased from Dec. 2025 ($1,031 Mil) to Mar. 2026 ($1,063 Mil).

Snap's annual Ending Cash Position declined from Dec. 2023 ($1,782 Mil) to Dec. 2024 ($1,050 Mil) and declined from Dec. 2024 ($1,050 Mil) to Dec. 2025 ($1,031 Mil).


Snap Ending Cash Position Related Terms


Snap Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Snap'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.

Snap Ending Cash Position Chart

Snap 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 1,994.72 1,423.78 1,782.46 1,050.23 1,031.40

Snap Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 916.08 928.94 955.50 1,031.40 1,063.34
SNAP
64GF Score
Snap Inc SNAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Snap 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.

Snap'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
=1050.234+-18.837
=1,031

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1031.397+31.941
=1,063

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,063 Mil mean?
Snap (SNAP) has a Ending Cash Position of $1,063 Mil as of Mar. 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 Snap and its competitors.
Is Snap's Ending Cash Position too high?
Snap's current Ending Cash Position is $1,063 Mil. Overall, Snap has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Snap's Ending Cash Position compare to ZG and BILI?
Snap's Ending Cash Position of $1,063 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Snap and its competitors. Snap's current Ending Cash Position is $1,063 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Snap stock overvalued right now?
Based on GuruFocus' analysis, Snap (SNAP) is currently considered Possible Value Trap. The stock's GF Value™ is $12.28, compared to a current price of $4.68 — trading 61.9% below its estimated fair value. The current Ending Cash Position is $1,063 Mil. Snap's overall GF Score™ is 64/100 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 Snap (SNAP), the current Ending Cash Position is $1,063 Mil as of Mar. 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 Snap (SNAP) Overvalued in 2026?

Based on GuruFocus' analysis, Snap stock appears to be undervalued. The current stock price of $4.68 is trading 61.9% below its estimated GF Value™ of $12.28. GuruFocus considers Snap to be Possible Value Trap.

Key valuation signals for SNAP:

  • Ending Cash Position: $1,063 Mil
  • GF Value™: $12.28 vs. price of $4.68 (61.9% below fair value)
  • GF Score™: 64/100 with 2 warning signs

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


Snap Business Description

Address 3000 31st Street, Santa Monica, CA, USA, 90405
Snap is a technology company best known for its marquis social media application.Snapchat, a visual messaging application that has amassed hundreds of millions of users. The app was initially only used to communicate with family and friends through photographs and short videos (known as "Snaps"). Users can now enjoy augmented reality, or AR, lenses, content from famous creators and celebrities, updates about local events, and more. Although the app offers a paid subscription option with premium features, advertising sales produce most of the app's revenue. The firm also sells wearable devices called AR Spectacles, which can capture photos and videos overlayed with AR lenses, but these make up a small portion of Snap's overall sales.
64GF Score

Get the complete analysis for SNAP

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

$4.68
Price
$12.28
GF Value