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.
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.
Palantir Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was C$2,896 Mil.
Palantir Technologies's quarterly Ending Cash Position
increased
from Dec. 2025 (C$2,002 Mil) to Mar. 2026 (C$3,190 Mil) but then
declined
from Mar. 2026 (C$3,190 Mil) to Jun. 2026 (C$2,896 Mil).
Palantir Technologies's annual Ending Cash Position
increased
from Dec. 2023 (C$1,141 Mil) to Dec. 2024 (C$3,020 Mil) but then
declined
from Dec. 2024 (C$3,020 Mil) to Dec. 2025 (C$2,002 Mil).
Palantir Technologies Ending Cash Position Related Terms
Palantir Technologies Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Palantir Technologies'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.
Palantir Technologies 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.
Palantir Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of C$2,896 Mil mean?
Palantir Technologies (TSX:PLTR) has a Ending Cash Position of C$2,896 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 Palantir Technologies and its competitors.
Is Palantir Technologies' Ending Cash Position too high?
Palantir Technologies' current Ending Cash Position is C$2,896 Mil. Overall, Palantir Technologies has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palantir Technologies' Ending Cash Position compare to PANW and ORCL?
Palantir Technologies' Ending Cash Position of C$2,896 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Palantir Technologies and its competitors. Palantir Technologies's current Ending Cash Position is C$2,896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palantir Technologies stock overvalued right now?
Based on GuruFocus' analysis, Palantir Technologies (TSX:PLTR) is currently considered Modestly Overvalued. The stock's GF Value™ is C$10.72, compared to a current price of C$12.00 — trading 11.9% above its estimated fair value. The current Ending Cash Position is C$2,896 Mil. Palantir Technologies' overall GF Score™ is 59/100 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 Palantir Technologies (TSX:PLTR), the current Ending Cash Position is C$2,896 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 Palantir Technologies (TSX:PLTR) Overvalued in 2026?
Based on GuruFocus' analysis, Palantir Technologies stock appears to be overvalued.
The current stock price of C$12.00 is trading 11.9% above its estimated GF Value™ of C$10.72.
GuruFocus considers Palantir Technologies to be Modestly Overvalued.
Key valuation signals for TSX:PLTR:
Ending Cash Position: C$2,896 Mil
GF Value™: C$10.72 vs. price of C$12.00 (11.9% above fair value)
No single metric tells the full story. See the TSX:PLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.
59GF Score
Get the complete analysis for TSX:PLTR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSX:PLTR has been successfully added to your 
