C3.ai (XSWX:AI) Ending Cash Position: CHF62.0 Mil (As of Apr. 2026)

C3.ai XSWX:AI 54 Ending Cash Position is CHF62.0 Mil as of Apr. 2026. GuruFocus rates XSWX:AI with a GF Score™ of 54/100 and a GF Value™ of CHF12.91. The stock has 7 warning signs investors should review.

C3.ai's Ending Cash Position for the quarter that ended in Apr. 2026 was CHF62.0 Mil.

C3.ai's quarterly Ending Cash Position declined from Oct. 2025 (CHF92.3 Mil) to Jan. 2026 (CHF80.1 Mil) and declined from Jan. 2026 (CHF80.1 Mil) to Apr. 2026 (CHF62.0 Mil).

C3.ai's annual Ending Cash Position declined from Apr. 2024 (CHF163.5 Mil) to Apr. 2025 (CHF147.5 Mil) and declined from Apr. 2025 (CHF147.5 Mil) to Apr. 2026 (CHF62.0 Mil).

C3.ai Ending Cash Position Related Terms

C3.ai Ending Cash Position Historical Data

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The historical data trend for C3.ai'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.

C3.ai Ending Cash Position Chart

C3.ai Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Apr26

Ending Cash Position

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333.13

267.21

163.52

147.50

62.03

C3.ai Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Ending Cash Position	Get a 7-Day Free Trial															147.50	74.70	92.33	80.06	62.03

54GF Score

C3.ai Inc XSWX:AI

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

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C3.ai 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.

C3.ai's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.346	+	-77.312
	=	62.0

C3.ai's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79.873	+	-17.839
	=	62.0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of CHF62.0 Mil mean?

C3.ai (XSWX:AI) has a Ending Cash Position of CHF62.0 Mil as of Apr. 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 C3.ai and its competitors.

Is C3.ai's Ending Cash Position too high?

C3.ai's current Ending Cash Position is CHF62.0 Mil. Overall, C3.ai has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.

How does C3.ai's Ending Cash Position compare to PICS and PRGS?

C3.ai's Ending Cash Position of CHF62.0 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 C3.ai and its competitors. C3.ai's current Ending Cash Position is CHF62.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is C3.ai stock overvalued right now?

C3.ai (XSWX:AI) has a current Ending Cash Position of CHF62.0 Mil. The stock's GF Value™ is CHF12.91, compared to a current price of CHF7.16 — trading 44.5% below its estimated fair value. The current Ending Cash Position is CHF62.0 Mil. C3.ai's overall GF Score™ is 54/100 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 C3.ai (XSWX:AI), the current Ending Cash Position is CHF62.0 Mil as of Apr. 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 C3.ai (XSWX:AI) Overvalued in 2026?

Based on GuruFocus' analysis, C3.ai stock appears to be undervalued. The current stock price of CHF7.16 is trading 44.5% below its estimated GF Value™ of CHF12.91.

Key valuation signals for XSWX:AI:

Ending Cash Position: CHF62.0 Mil
GF Value™: CHF12.91 vs. price of CHF7.16 (44.5% below fair value)
GF Score™: 54/100 with 7 warning signs

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

C3.ai Business Description

Industry Technology Software

Comparable Companies PICS PRGS AEVA PGY RXT RDWR TCGLF HQ GCT APPN MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Other Exchanges AI:USA AI1:Mexico 1C3:Italy 0A5W:UK 724:Germany AINC:Austria

Address 1400 Seaport Boulevard, Redwood City, CA, USA, 94063

Website https://www.c3.ai

C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.

54GF Score

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CHF7.16

Price

CHF12.91

GF Value

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