TROW (T. Rowe Price Group) Ending Cash Position: $3,310 Mil (As of Jun. 2026)

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TROW T. Rowe Price Group Inc TROW
81 GF Score
Price $110.56
GF Value $121.25
Valuation Fairly Valued
! 7 Warning Signs
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What is T. Rowe Price Group Ending Cash Position?

T. Rowe Price Group TROW -0.66% 81 Ending Cash Position is $3,310 Mil as of Jun. 2026. GuruFocus rates TROW with a GF Score™ of 81/100 and a GF Value™ of $121.25 (Fairly Valued). The stock has 7 warning signs investors should review.

T. Rowe Price Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $3,310 Mil.

T. Rowe Price Group's quarterly Ending Cash Position increased from Dec. 2025 ($3,417 Mil) to Mar. 2026 ($3,796 Mil) but then declined from Mar. 2026 ($3,796 Mil) to Jun. 2026 ($3,310 Mil).

T. Rowe Price Group's annual Ending Cash Position increased from Dec. 2023 ($2,144 Mil) to Dec. 2024 ($2,713 Mil) and increased from Dec. 2024 ($2,713 Mil) to Dec. 2025 ($3,417 Mil).


T. Rowe Price Group Ending Cash Position Related Terms


T. Rowe Price Group Ending Cash Position Historical Data

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The historical data trend for T. Rowe Price 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.

T. Rowe Price Group Ending Cash Position Chart

T. Rowe Price Group 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 1,624.20 1,874.70 2,143.80 2,712.90 3,417.30

T. Rowe Price Group 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 3,130.50 3,683.90 3,417.30 3,796.40 3,309.60
TROW
81GF Score
T. Rowe Price Group Inc TROW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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T. Rowe Price 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.

T. Rowe Price Group'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
=2712.9+704.4
=3,417

T. Rowe Price Group'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
=3796.4+-486.8
=3,310

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,310 Mil mean?
T. Rowe Price Group (TROW) has a Ending Cash Position of $3,310 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 T. Rowe Price Group and its competitors.
Is T. Rowe Price Group's Ending Cash Position too high?
T. Rowe Price Group's current Ending Cash Position is $3,310 Mil. Overall, T. Rowe Price Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T. Rowe Price Group's Ending Cash Position compare to PFG and NTRS?
T. Rowe Price Group's Ending Cash Position of $3,310 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 T. Rowe Price Group and its competitors. T. Rowe Price Group's current Ending Cash Position is $3,310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T. Rowe Price Group stock overvalued right now?
Based on GuruFocus' analysis, T. Rowe Price Group (TROW) is currently considered Fairly Valued. The stock's GF Value™ is $121.25, compared to a current price of $110.56 — trading 8.8% below its estimated fair value. The current Ending Cash Position is $3,310 Mil. T. Rowe Price Group's overall GF Score™ is 81/100 with 7 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 T. Rowe Price Group (TROW), the current Ending Cash Position is $3,310 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 T. Rowe Price Group (TROW) Overvalued in 2026?

Based on GuruFocus' analysis, T. Rowe Price Group stock appears to be undervalued. The current stock price of $110.56 is trading 8.8% below its estimated GF Value™ of $121.25. GuruFocus considers T. Rowe Price Group to be Fairly Valued.

Key valuation signals for TROW:

  • Ending Cash Position: $3,310 Mil
  • GF Value™: $121.25 vs. price of $110.56 (8.8% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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


T. Rowe Price Group Business Description

Address 100 East Pratt Street, Baltimore, MD, USA, 21202
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of May 2026, the firm had $1.892 trillion in managed assets, composed of equity (49%), balanced (37%), fixed-income and money market (11%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
81GF Score

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

$110.56
Price
$121.25
GF Value