ServiceNow (XSWX:NOW) Ending Cash Position: CHF2,710.00 Mil (As of Mar. 2026)


XSWX:NOW ServiceNow Inc XSWX:NOW
79 GF Score
Price CHF85.07
GF Value CHF184.17
! 3 Warning Signs
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What is ServiceNow Ending Cash Position?

ServiceNow XSWX:NOW 79 Ending Cash Position is CHF2,710.00 Mil as of Mar. 2026. GuruFocus rates XSWX:NOW with a GF Score™ of 79/100 and a GF Value™ of CHF184.17. The stock has 3 warning signs investors should review.

ServiceNow's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF2,710.00 Mil.

ServiceNow's quarterly Ending Cash Position increased from Sep. 2025 (CHF2,734.00 Mil) to Dec. 2025 (CHF3,732.00 Mil) but then declined from Dec. 2025 (CHF3,732.00 Mil) to Mar. 2026 (CHF2,710.00 Mil).

ServiceNow's annual Ending Cash Position increased from Dec. 2023 (CHF1,904.00 Mil) to Dec. 2024 (CHF2,310.00 Mil) and increased from Dec. 2024 (CHF2,310.00 Mil) to Dec. 2025 (CHF3,732.00 Mil).

ServiceNow Ending Cash Position Related Terms

ServiceNow Ending Cash Position Historical Data

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The historical data trend for ServiceNow'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.

ServiceNow Ending Cash Position Chart

ServiceNow 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 1,732.00 1,475.00 1,904.00 2,310.00 3,732.00

ServiceNow 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 3,377.00 3,133.00 2,734.00 3,732.00 2,710.00
XSWX:NOW
79GF Score
ServiceNow Inc XSWX:NOW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ServiceNow 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.

ServiceNow'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
=2310+1422
=3,732.00

ServiceNow'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
=3732+-1022
=2,710.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF2,710.00 Mil mean?
ServiceNow (XSWX:NOW) has a Ending Cash Position of CHF2,710.00 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 ServiceNow and its competitors.
Is ServiceNow's Ending Cash Position too high?
ServiceNow's current Ending Cash Position is CHF2,710.00 Mil. Overall, ServiceNow has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does ServiceNow's Ending Cash Position compare to ?
ServiceNow's Ending Cash Position of CHF2,710.00 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 ServiceNow and its competitors. ServiceNow's current Ending Cash Position is CHF2,710.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ServiceNow stock overvalued right now?
ServiceNow (XSWX:NOW) has a current Ending Cash Position of CHF2,710.00 Mil. The stock's GF Value™ is CHF184.17, compared to a current price of CHF85.07 — trading 53.8% below its estimated fair value. The current Ending Cash Position is CHF2,710.00 Mil. ServiceNow's overall GF Score™ is 79/100 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 ServiceNow (XSWX:NOW), the current Ending Cash Position is CHF2,710.00 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 ServiceNow (XSWX:NOW) Overvalued in 2026?

Based on GuruFocus' analysis, ServiceNow stock appears to be undervalued. The current stock price of CHF85.07 is trading 53.8% below its estimated GF Value™ of CHF184.17.

Key valuation signals for XSWX:NOW:

  • Ending Cash Position: CHF2,710.00 Mil
  • GF Value™: CHF184.17 vs. price of CHF85.07 (53.8% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

ServiceNow Business Description

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Address 2225 Lawson Lane, Santa Clara, CA, USA, 95054
ServiceNow Inc provides software solutions to structure and automate various business processes via a SaaS delivery model. The company primarily focuses on the IT function for enterprise customers. ServiceNow began with IT service management, expanded within the IT function, and more recently directed its workflow automation logic to functional areas beyond IT, notably customer service, HR service delivery, and security operations. ServiceNow also offers an application development platform as a service.
79GF Score

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

CHF85.07
Price
CHF184.17
GF Value