XPOF (Xponential Fitness) Ending Cash Position: $21.5 Mil (As of Mar. 2026)

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XPOF Xponential Fitness Inc XPOF
55 GF Score
Price $6.52
GF Value $10.31
Valuation Possible Value Trap
! 4 Warning Signs
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What is Xponential Fitness Ending Cash Position?

Xponential Fitness XPOF -0.15% 55 Ending Cash Position is $21.5 Mil as of Mar. 2026. GuruFocus rates XPOF with a GF Score™ of 55/100 and a GF Value™ of $10.31 (Possible Value Trap). The stock has 4 warning signs investors should review.

Xponential Fitness's Ending Cash Position for the quarter that ended in Mar. 2026 was $21.5 Mil.

Xponential Fitness's quarterly Ending Cash Position increased from Sep. 2025 ($41.5 Mil) to Dec. 2025 ($45.9 Mil) but then declined from Dec. 2025 ($45.9 Mil) to Mar. 2026 ($21.5 Mil).

Xponential Fitness's annual Ending Cash Position declined from Dec. 2023 ($37.1 Mil) to Dec. 2024 ($32.7 Mil) but then increased from Dec. 2024 ($32.7 Mil) to Dec. 2025 ($45.9 Mil).

Xponential Fitness Ending Cash Position Related Terms

Xponential Fitness Ending Cash Position Historical Data

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The historical data trend for Xponential Fitness'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.

Xponential Fitness Ending Cash Position Chart

Xponential Fitness Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 21.32 37.37 37.09 32.74 45.86

Xponential Fitness 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 42.57 38.68 41.46 45.86 21.47
XPOF
55GF Score
Xponential Fitness Inc XPOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xponential Fitness 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.

Xponential Fitness'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
=32.739+13.124
=45.9

Xponential Fitness'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
=45.863+-24.393
=21.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $21.5 Mil mean?
Xponential Fitness (XPOF) has a Ending Cash Position of $21.5 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 Xponential Fitness and its competitors.
Is Xponential Fitness' Ending Cash Position too high?
Xponential Fitness' current Ending Cash Position is $21.5 Mil. Overall, Xponential Fitness has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xponential Fitness' Ending Cash Position compare to ESCA and JAKK?
Xponential Fitness' Ending Cash Position of $21.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Xponential Fitness and its competitors. Xponential Fitness's current Ending Cash Position is $21.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xponential Fitness stock overvalued right now?
Based on GuruFocus' analysis, Xponential Fitness (XPOF) is currently considered Possible Value Trap. The stock's GF Value™ is $10.31, compared to a current price of $6.52 — trading 36.8% below its estimated fair value. The current Ending Cash Position is $21.5 Mil. Xponential Fitness' overall GF Score™ is 55/100 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 Xponential Fitness (XPOF), the current Ending Cash Position is $21.5 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 Xponential Fitness (XPOF) Overvalued in 2026?

Based on GuruFocus' analysis, Xponential Fitness stock appears to be undervalued. The current stock price of $6.52 is trading 36.8% below its estimated GF Value™ of $10.31. GuruFocus considers Xponential Fitness to be Possible Value Trap.

Key valuation signals for XPOF:

  • Ending Cash Position: $21.5 Mil
  • GF Value™: $10.31 vs. price of $6.52 (36.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Xponential Fitness Business Description

Address 17877 Von Karman Avenue, Suite 100, Irvine, CA, USA, 92614
Xponential Fitness Inc is a franchisor of boutique health and wellness brands. It operates a diversified platform of five brands spanning across verticals, including Pilates, barre, stretching, functional training, and yoga. Through its subsidiary, it offers an energetic, accessible, and personalized workout experience led by qualified instructors in studio locations throughout North America and internationally. The company's portfolio of brands includes Club Pilates; StretchLab; YogaSix; Pure Barre; and BFT. It operates in a single segment of the franchise business of its health and wellness brands.
55GF Score

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

$6.52
Price
$10.31
GF Value