American Express Co (TSX:AXP) Ending Cash Position: C$73,755 Mil (As of Mar. 2026)

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TSX:AXP American Express Co TSX:AXP
64 GF Score
Price C$30.18
GF Value C$27.51
Valuation Fairly Valued
! 4 Warning Signs
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What is American Express Co Ending Cash Position?

American Express Co TSX:AXP +1.34% 64 Ending Cash Position is C$73,755 Mil as of Mar. 2026. GuruFocus rates TSX:AXP with a GF Score™ of 64/100 and a GF Value™ of C$27.51 (Fairly Valued). The stock has 4 warning signs investors should review.

American Express Co's Ending Cash Position for the quarter that ended in Mar. 2026 was C$73,755 Mil.

American Express Co's quarterly Ending Cash Position declined from Sep. 2025 (C$75,680 Mil) to Dec. 2025 (C$65,929 Mil) but then increased from Dec. 2025 (C$65,929 Mil) to Mar. 2026 (C$73,755 Mil).

American Express Co's annual Ending Cash Position declined from Dec. 2023 (C$62,513 Mil) to Dec. 2024 (C$57,900 Mil) but then increased from Dec. 2024 (C$57,900 Mil) to Dec. 2025 (C$65,929 Mil).

American Express Co Ending Cash Position Related Terms

American Express Co Ending Cash Position Historical Data

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The historical data trend for American Express Co'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.

American Express Co Ending Cash Position Chart

American Express Co 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 28,195.84 46,072.17 62,513.19 57,899.81 65,929.06

American Express Co 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 75,380.49 79,188.29 75,680.28 65,929.06 73,754.60
TSX:AXP
64GF Score
American Express Co TSX:AXP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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American Express Co 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.

American Express Co'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
=56062.88+9866.184
=65,929

American Express Co'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
=65570.624+8183.98
=73,755

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$73,755 Mil mean?
American Express Co (TSX:AXP) has a Ending Cash Position of C$73,755 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 American Express Co and its competitors.
Is American Express Co's Ending Cash Position too high?
American Express Co's current Ending Cash Position is C$73,755 Mil. Overall, American Express Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does American Express Co's Ending Cash Position compare to COF and PYPL?
American Express Co's Ending Cash Position of C$73,755 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 American Express Co and its competitors. American Express Co's current Ending Cash Position is C$73,755 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Express Co stock overvalued right now?
Based on GuruFocus' analysis, American Express Co (TSX:AXP) is currently considered Fairly Valued. The stock's GF Value™ is C$27.51, compared to a current price of C$30.18 — trading 9.7% above its estimated fair value. The current Ending Cash Position is C$73,755 Mil. American Express Co's overall GF Score™ is 64/100 with 4 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 American Express Co (TSX:AXP), the current Ending Cash Position is C$73,755 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 American Express Co (TSX:AXP) Overvalued in 2026?

Based on GuruFocus' analysis, American Express Co stock appears to be overvalued. The current stock price of C$30.18 is trading 9.7% above its estimated GF Value™ of C$27.51. GuruFocus considers American Express Co to be Fairly Valued.

Key valuation signals for TSX:AXP:

  • Ending Cash Position: C$73,755 Mil
  • GF Value™: C$27.51 vs. price of C$30.18 (9.7% above fair value)
  • GF Score™: 64/100 with 4 warning signs

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

American Express Co Business Description

Address 200 Vesey Street, New York, NY, USA, 10285
American Express is a global financial institution, operating in about 130 countries, that provides consumers and businesses charge and credit card payment products. The company also operates a highly profitable merchant payment network. It operates in four segments: US consumer services, US commercial services, international card services, and global merchant and network services. In addition to payment products, the company's commercial business offers expense management tools, consulting services, and business loans.
64GF Score

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

C$30.18
Price
C$27.51
GF Value