Mastercard (XSWX:MA) Ending Cash Position: CHF8,474 Mil (As of Mar. 2026)


XSWX:MA Mastercard Inc XSWX:MA
93 GF Score
Price CHF421.00
GF Value CHF526.92
! 1 Warning Sign
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What is Mastercard Ending Cash Position?

Mastercard XSWX:MA 93 Ending Cash Position is CHF8,474 Mil as of Mar. 2026. GuruFocus rates XSWX:MA with a GF Score™ of 93/100 and a GF Value™ of CHF526.92. The stock has 1 warning sign investors should review.

Mastercard's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF8,474 Mil.

Mastercard's quarterly Ending Cash Position increased from Sep. 2025 (CHF10,226 Mil) to Dec. 2025 (CHF10,557 Mil) but then declined from Dec. 2025 (CHF10,557 Mil) to Mar. 2026 (CHF8,474 Mil).

Mastercard's annual Ending Cash Position increased from Dec. 2023 (CHF9,050 Mil) to Dec. 2024 (CHF9,636 Mil) and increased from Dec. 2024 (CHF9,636 Mil) to Dec. 2025 (CHF10,557 Mil).

Mastercard Ending Cash Position Related Terms

Mastercard Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mastercard'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.

Mastercard Ending Cash Position Chart

Mastercard Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,119.74 8,566.99 9,050.13 9,636.41 10,557.33

Mastercard 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 8,820.10 9,410.35 10,225.90 10,557.33 8,474.50
XSWX:MA
93GF Score
Mastercard Inc XSWX:MA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mastercard 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.

Mastercard'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
=8612.895+1944.436
=10,557

Mastercard'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
=10430.151+-1955.654
=8,474

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF8,474 Mil mean?
Mastercard (XSWX:MA) has a Ending Cash Position of CHF8,474 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 Mastercard and its competitors.
Is Mastercard's Ending Cash Position too high?
Mastercard's current Ending Cash Position is CHF8,474 Mil. Overall, Mastercard has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Mastercard's Ending Cash Position compare to V and AXP?
Mastercard's Ending Cash Position of CHF8,474 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 Mastercard and its competitors. Mastercard's current Ending Cash Position is CHF8,474 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mastercard stock overvalued right now?
Mastercard (XSWX:MA) has a current Ending Cash Position of CHF8,474 Mil. The stock's GF Value™ is CHF526.92, compared to a current price of CHF421.00 — trading 20.1% below its estimated fair value. The current Ending Cash Position is CHF8,474 Mil. Mastercard's overall GF Score™ is 93/100 with 1 warning sign 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 Mastercard (XSWX:MA), the current Ending Cash Position is CHF8,474 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 Mastercard (XSWX:MA) Overvalued in 2026?

Based on GuruFocus' analysis, Mastercard stock appears to be undervalued. The current stock price of CHF421.00 is trading 20.1% below its estimated GF Value™ of CHF526.92.

Key valuation signals for XSWX:MA:

  • Ending Cash Position: CHF8,474 Mil
  • GF Value™: CHF526.92 vs. price of CHF421.00 (20.1% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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

Mastercard Business Description

Address 2000 Purchase Street, Purchase, NY, USA, 10577
Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
93GF Score

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

CHF421.00
Price
CHF526.92
GF Value