SPOK (Spok Holdings) Ending Cash Position: $16.6 Mil (As of Jun. 2026)

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SPOK Spok Holdings Inc SPOK
58 GF Score
Price $11.51
GF Value $14.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Spok Holdings Ending Cash Position?

Spok Holdings SPOK +1.95% 58 Ending Cash Position is $16.6 Mil as of Jun. 2026. GuruFocus rates SPOK with a GF Score™ of 58/100 and a GF Value™ of $14.55 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Spok Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $16.6 Mil.

Spok Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($25.3 Mil) to Mar. 2026 ($17.1 Mil) and declined from Mar. 2026 ($17.1 Mil) to Jun. 2026 ($16.6 Mil).

Spok Holdings's annual Ending Cash Position declined from Dec. 2023 ($32.0 Mil) to Dec. 2024 ($29.1 Mil) and declined from Dec. 2024 ($29.1 Mil) to Dec. 2025 ($25.3 Mil).

Spok Holdings Ending Cash Position Related Terms

Spok Holdings Ending Cash Position Historical Data

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The historical data trend for Spok Holdings'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.

Spok Holdings Ending Cash Position Chart

Spok Holdings 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 44.58 35.75 31.99 29.15 25.28

Spok Holdings 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 20.24 21.38 25.28 17.08 16.59
SPOK
58GF Score
Spok Holdings Inc SPOK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spok Holdings 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.

Spok Holdings'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
=29.145+-3.865
=25.3

Spok Holdings'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
=17.078+-0.486
=16.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.6 Mil mean?
Spok Holdings (SPOK) has a Ending Cash Position of $16.6 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 Spok Holdings and its competitors.
Is Spok Holdings' Ending Cash Position too high?
Spok Holdings' current Ending Cash Position is $16.6 Mil. Overall, Spok Holdings has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spok Holdings' Ending Cash Position compare to SY and AMWL?
Spok Holdings' Ending Cash Position of $16.6 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Spok Holdings and its competitors. Spok Holdings's current Ending Cash Position is $16.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spok Holdings stock overvalued right now?
Based on GuruFocus' analysis, Spok Holdings (SPOK) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.55, compared to a current price of $11.51 — trading 20.9% below its estimated fair value. The current Ending Cash Position is $16.6 Mil. Spok Holdings' overall GF Score™ is 58/100 with 3 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 Spok Holdings (SPOK), the current Ending Cash Position is $16.6 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 Spok Holdings (SPOK) Overvalued in 2026?

Based on GuruFocus' analysis, Spok Holdings stock appears to be undervalued. The current stock price of $11.51 is trading 20.9% below its estimated GF Value™ of $14.55. GuruFocus considers Spok Holdings to be Modestly Undervalued.

Key valuation signals for SPOK:

  • Ending Cash Position: $16.6 Mil
  • GF Value™: $14.55 vs. price of $11.51 (20.9% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Spok Holdings Business Description

Other Exchanges FQV:Germany
Address 3000 Technology Drive, Suite 400, Plano, TX, USA, 75074
Spok Holdings Inc is a provider of healthcare communications. The company delivers clinical communication and collaboration solutions to help protect the health, well-being, and safety of people in the United States and abroad, on a limited basis, in Europe, Canada, Australia, Asia, and the Middle East. The company develops, sells, and supports enterprise-wide systems principally for healthcare and other organizations needing to automate, centralize, and standardize their approach to clinical and critical communications. The company offers its services and products to three market segments: healthcare, government, and large enterprise, with a greater emphasis on the healthcare market segment. Geographically, the company generates the majority of its revenue from the United States.
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.

$11.51
Price
$14.55
GF Value