Visa (V) Ending Cash Position: $18,706 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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.

V Visa Inc V
96 GF Score
Price $358.56
GF Value $421.30
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Visa Ending Cash Position?

Visa V -1.80% 96 Ending Cash Position is $18,706 Mil as of Mar. 2026. GuruFocus rates V with a GF Score™ of 96/100 and a GF Value™ of $421.30 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Visa's Ending Cash Position for the quarter that ended in Mar. 2026 was $18,706 Mil.

Visa's quarterly Ending Cash Position declined from Sep. 2025 ($24,987 Mil) to Dec. 2025 ($23,176 Mil) and declined from Dec. 2025 ($23,176 Mil) to Mar. 2026 ($18,706 Mil).

Visa's annual Ending Cash Position declined from Sep. 2023 ($21,990 Mil) to Sep. 2024 ($19,763 Mil) but then increased from Sep. 2024 ($19,763 Mil) to Sep. 2025 ($24,987 Mil).

Visa Ending Cash Position Related Terms

Visa Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Visa'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.

Visa Ending Cash Position Chart

Visa Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,799.00 20,377.00 21,990.00 19,763.00 24,987.00

Visa 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 19,136.00 24,441.00 24,987.00 23,176.00 18,706.00
V
96GF Score
Visa Inc V
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Visa 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.

Visa's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19763+5224
=24,987

Visa'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
=23176+-4470
=18,706

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $18,706 Mil mean?
Visa (V) has a Ending Cash Position of $18,706 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 Visa and its competitors.
Is Visa's Ending Cash Position too high?
Visa's current Ending Cash Position is $18,706 Mil. Overall, Visa has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Visa's Ending Cash Position compare to MA and AXP?
Visa's Ending Cash Position of $18,706 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 Visa and its competitors. Visa's current Ending Cash Position is $18,706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visa stock overvalued right now?
Based on GuruFocus' analysis, Visa (V) is currently considered Modestly Undervalued. The stock's GF Value™ is $421.30, compared to a current price of $358.56 — trading 14.9% below its estimated fair value. The current Ending Cash Position is $18,706 Mil. Visa's overall GF Score™ is 96/100 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 Visa (V), the current Ending Cash Position is $18,706 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 Visa (V) Overvalued in 2026?

Based on GuruFocus' analysis, Visa stock appears to be undervalued. The current stock price of $358.56 is trading 14.9% below its estimated GF Value™ of $421.30. GuruFocus considers Visa to be Modestly Undervalued.

Key valuation signals for V:

  • Ending Cash Position: $18,706 Mil
  • GF Value™: $421.30 vs. price of $358.56 (14.9% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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

Visa Business Description

Address P.O. Box 8999, San Francisco, CA, USA, 94128-8999
Visa is the largest payment processor in the world. In fiscal 2025, it processed almost $17 trillion in total volume. Visa operates in over 200 countries and processes transactions in over 160 currencies. Its systems are capable of processing over 65,000 transactions per second.
96GF Score

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

$358.56
Price
$421.30
GF Value