WWLNF (Worldline) Ending Cash Position: $1,037 Mil (As of Dec. 2025)

Author:

Vera Yuan

Director of Data and Quant Analytics at GuruFocus

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.

View Profile →

Reviewed by:

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.

View Profile →

Valuation Possible Value Trap

7 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is Worldline Ending Cash Position?

Worldline WWLNF 53 Ending Cash Position is $1,037 Mil as of Dec. 2025. GuruFocus rates WWLNF with a GF Score™ of 53/100 and a GF Value™ of $86.51 (Possible Value Trap). The stock has 7 warning signs investors should review.

Worldline's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,037 Mil.

Worldline's quarterly Ending Cash Position increased from Dec. 2024 ($1,579 Mil) to Jun. 2025 ($1,807 Mil) but then declined from Jun. 2025 ($1,807 Mil) to Dec. 2025 ($1,037 Mil).

Worldline's annual Ending Cash Position declined from Dec. 2023 ($1,883 Mil) to Dec. 2024 ($1,579 Mil) and declined from Dec. 2024 ($1,579 Mil) to Dec. 2025 ($1,037 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

Worldline Ending Cash Position Related Terms

Worldline Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Worldline'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.

Worldline Ending Cash Position Chart

Worldline Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

Get a 7-Day Free Trial

1,194.69

1,643.96

1,882.77

1,579.37

1,037.35

Worldline Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Ending Cash Position	Get a 7-Day Free Trial															1,882.77	2,071.91	1,579.37	1,807.38	1,037.35

53GF Score

Worldline SA WWLNF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

Worldline 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.

Worldline'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
	=	1548.36	+	-511.006
	=	1,037

Worldline's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1616.98	+	-579.626
	=	1,037

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $1,037 Mil mean?

Worldline (WWLNF) has a Ending Cash Position of $1,037 Mil as of Dec. 2025. 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 Worldline and its competitors.

Is Worldline's Ending Cash Position too high?

Worldline's current Ending Cash Position is $1,037 Mil. Overall, Worldline has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Worldline's Ending Cash Position compare to MSFT and ORCL?

Worldline's Ending Cash Position of $1,037 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 Worldline and its competitors. Worldline's current Ending Cash Position is $1,037 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Worldline stock overvalued right now?

Based on GuruFocus' analysis, Worldline (WWLNF) is currently considered Possible Value Trap. The stock's GF Value™ is $86.51, compared to a current price of $11.60 — trading 86.6% below its estimated fair value. The current Ending Cash Position is $1,037 Mil. Worldline's overall GF Score™ is 53/100 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 Worldline (WWLNF), the current Ending Cash Position is $1,037 Mil as of Dec. 2025. 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 Worldline (WWLNF) Overvalued in 2026?

Based on GuruFocus' analysis, Worldline stock appears to be undervalued. The current stock price of $11.60 is trading 86.6% below its estimated GF Value™ of $86.51. GuruFocus considers Worldline to be Possible Value Trap.

Key valuation signals for WWLNF:

Ending Cash Position: $1,037 Mil
GF Value™: $86.51 vs. price of $11.60 (86.6% below fair value)
GF Score™: 53/100 with 7 warning signs

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

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →