Palo Alto Networks (XSWX:PANW) Ending Cash Position: CHF1,870 Mil (As of Apr. 2026)

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XSWX:PANW Palo Alto Networks Inc XSWX:PANW
74 GF Score
Price CHF262.25
GF Value CHF166.68
! 7 Warning Signs
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What is Palo Alto Networks Ending Cash Position?

Palo Alto Networks XSWX:PANW +1.29% 74 Ending Cash Position is CHF1,870 Mil as of Apr. 2026. GuruFocus rates XSWX:PANW with a GF Score™ of 74/100 and a GF Value™ of CHF166.68. The stock has 7 warning signs investors should review.

Palo Alto Networks's Ending Cash Position for the quarter that ended in Apr. 2026 was CHF1,870 Mil.

Palo Alto Networks's quarterly Ending Cash Position increased from Oct. 2025 (CHF2,452 Mil) to Jan. 2026 (CHF3,289 Mil) but then declined from Jan. 2026 (CHF3,289 Mil) to Apr. 2026 (CHF1,870 Mil).

Palo Alto Networks's annual Ending Cash Position increased from Jul. 2023 (CHF996 Mil) to Jul. 2024 (CHF1,379 Mil) and increased from Jul. 2024 (CHF1,379 Mil) to Jul. 2025 (CHF1,821 Mil).

Palo Alto Networks Ending Cash Position Related Terms

Palo Alto Networks Ending Cash Position Historical Data

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The historical data trend for Palo Alto Networks'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.

Palo Alto Networks Ending Cash Position Chart

Palo Alto Networks Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,724.80 2,061.27 996.34 1,379.28 1,820.85

Palo Alto Networks 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 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 1,996.71 1,820.85 2,452.31 3,288.64 1,869.76
XSWX:PANW
74GF Score
Palo Alto Networks Inc XSWX:PANW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Palo Alto Networks 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.

Palo Alto Networks's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1235.739+585.114
=1,821

Palo Alto Networks'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
=3282.716+-1412.954
=1,870

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,870 Mil mean?
Palo Alto Networks (XSWX:PANW) has a Ending Cash Position of CHF1,870 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 Palo Alto Networks and its competitors.
Is Palo Alto Networks' Ending Cash Position too high?
Palo Alto Networks' current Ending Cash Position is CHF1,870 Mil. Overall, Palo Alto Networks has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Palo Alto Networks' Ending Cash Position compare to PLTR and ORCL?
Palo Alto Networks' Ending Cash Position of CHF1,870 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 Palo Alto Networks and its competitors. Palo Alto Networks's current Ending Cash Position is CHF1,870 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palo Alto Networks stock overvalued right now?
Palo Alto Networks (XSWX:PANW) has a current Ending Cash Position of CHF1,870 Mil. The stock's GF Value™ is CHF166.68, compared to a current price of CHF262.25 — trading 57.3% above its estimated fair value. The current Ending Cash Position is CHF1,870 Mil. Palo Alto Networks' overall GF Score™ is 74/100 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 Palo Alto Networks (XSWX:PANW), the current Ending Cash Position is CHF1,870 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 Palo Alto Networks (XSWX:PANW) Overvalued in 2026?

Based on GuruFocus' analysis, Palo Alto Networks stock appears to be overvalued. The current stock price of CHF262.25 is trading 57.3% above its estimated GF Value™ of CHF166.68.

Key valuation signals for XSWX:PANW:

  • Ending Cash Position: CHF1,870 Mil
  • GF Value™: CHF166.68 vs. price of CHF262.25 (57.3% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Palo Alto Networks Business Description

Address 3000 Tannery Way, Santa Clara, CA, USA, 95054
Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 80,000 enterprise customers across the world, including more than three-fourths of the Global 2000.
74GF Score

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

CHF262.25
Price
CHF166.68
GF Value