STEP (StepStone Group) Ending Cash Position: $1,119 Mil (As of Mar. 2026)


STEP StepStone Group Inc STEP
49 GF Score
Price $42.47
GF Value $90.14
Valuation Possible Value Trap
! 3 Warning Signs
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What is StepStone Group Ending Cash Position?

StepStone Group STEP -0.86% 49 Ending Cash Position is $1,119 Mil as of Mar. 2026. GuruFocus rates STEP with a GF Score™ of 49/100 and a GF Value™ of $90.14 (Possible Value Trap). The stock has 3 warning signs investors should review.

StepStone Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,119 Mil.

StepStone Group's quarterly Ending Cash Position increased from Sep. 2025 ($367 Mil) to Dec. 2025 ($378 Mil) and increased from Dec. 2025 ($378 Mil) to Mar. 2026 ($1,119 Mil).

StepStone Group's annual Ending Cash Position increased from Mar. 2024 ($182 Mil) to Mar. 2025 ($290 Mil) and increased from Mar. 2025 ($290 Mil) to Mar. 2026 ($1,119 Mil).

StepStone Group Ending Cash Position Related Terms

StepStone Group Ending Cash Position Historical Data

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The historical data trend for StepStone Group'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.

StepStone Group Ending Cash Position Chart

StepStone Group Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 117.45 129.52 182.31 289.80 1,119.00

StepStone Group 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 289.80 244.66 366.71 378.02 1,119.00
STEP
49GF Score
StepStone Group Inc STEP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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StepStone Group 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.

StepStone Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=289.804+829.197
=1,119

StepStone Group'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
=378.016+740.985
=1,119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,119 Mil mean?
StepStone Group (STEP) has a Ending Cash Position of $1,119 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 StepStone Group and its competitors.
Is StepStone Group's Ending Cash Position too high?
StepStone Group's current Ending Cash Position is $1,119 Mil. Overall, StepStone Group has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does StepStone Group's Ending Cash Position compare to CSQ and GBDC?
StepStone Group's Ending Cash Position of $1,119 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 StepStone Group and its competitors. StepStone Group's current Ending Cash Position is $1,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StepStone Group stock overvalued right now?
Based on GuruFocus' analysis, StepStone Group (STEP) is currently considered Possible Value Trap. The stock's GF Value™ is $90.14, compared to a current price of $42.47 — trading 52.9% below its estimated fair value. The current Ending Cash Position is $1,119 Mil. StepStone Group's overall GF Score™ is 49/100 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 StepStone Group (STEP), the current Ending Cash Position is $1,119 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 StepStone Group (STEP) Overvalued in 2026?

Based on GuruFocus' analysis, StepStone Group stock appears to be undervalued. The current stock price of $42.47 is trading 52.9% below its estimated GF Value™ of $90.14. GuruFocus considers StepStone Group to be Possible Value Trap.

Key valuation signals for STEP:

  • Ending Cash Position: $1,119 Mil
  • GF Value™: $90.14 vs. price of $42.47 (52.9% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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

StepStone Group Business Description

Other Exchanges STEP:Mexico
Address 277 Park Avenue, 45th Floor, New York, NY, USA, 10172
StepStone Group Inc operates as a fully integrated private markets solution provider. The company provides customized investment solutions and advisory and data services. It provides investment solutions in the areas of private equity, real estate, private debt, and infrastructure and real assets. The company consists of a single operating segment and a single reportable segment for accounting and financial reporting purposes.
49GF Score

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

$42.47
Price
$90.14
GF Value