Progressive (XSWX:PGR) Ending Cash Position: CHF154 Mil (As of Jun. 2026)

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XSWX:PGR Progressive Corp XSWX:PGR
86 GF Score
Price CHF166.76
GF Value CHF226.51
! 2 Warning Signs
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What is Progressive Ending Cash Position?

Progressive XSWX:PGR -1.86% 86 Ending Cash Position is CHF154 Mil as of Jun. 2026. GuruFocus rates XSWX:PGR with a GF Score™ of 86/100 and a GF Value™ of CHF226.51. The stock has 2 warning signs investors should review.

Progressive's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF154 Mil.

Progressive's quarterly Ending Cash Position increased from Dec. 2025 (CHF110 Mil) to Mar. 2026 (CHF141 Mil) and increased from Mar. 2026 (CHF141 Mil) to Jun. 2026 (CHF154 Mil).

Progressive's annual Ending Cash Position increased from Dec. 2023 (CHF86 Mil) to Dec. 2024 (CHF137 Mil) but then declined from Dec. 2024 (CHF137 Mil) to Dec. 2025 (CHF110 Mil).

Progressive Ending Cash Position Related Terms

Progressive Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Progressive'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.

Progressive Ending Cash Position Chart

Progressive 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 186.13 205.88 86.48 137.31 109.97

Progressive Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 109.78 147.28 109.97 140.93 154.27
XSWX:PGR
86GF Score
Progressive Corp XSWX:PGR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Progressive 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.

Progressive'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
=122.722+-12.75
=110

Progressive's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=143.075+11.19
=154

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF154 Mil mean?
Progressive (XSWX:PGR) has a Ending Cash Position of CHF154 Mil as of Jun. 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 Progressive and its competitors.
Is Progressive's Ending Cash Position too high?
Progressive's current Ending Cash Position is CHF154 Mil. Overall, Progressive has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Progressive's Ending Cash Position compare to CB and TRV?
Progressive's Ending Cash Position of CHF154 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Progressive and its competitors. Progressive's current Ending Cash Position is CHF154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Progressive stock overvalued right now?
Progressive (XSWX:PGR) has a current Ending Cash Position of CHF154 Mil. The stock's GF Value™ is CHF226.51, compared to a current price of CHF166.76 — trading 26.4% below its estimated fair value. The current Ending Cash Position is CHF154 Mil. Progressive's overall GF Score™ is 86/100 with 2 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 Progressive (XSWX:PGR), the current Ending Cash Position is CHF154 Mil as of Jun. 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 Progressive (XSWX:PGR) Overvalued in 2026?

Based on GuruFocus' analysis, Progressive stock appears to be undervalued. The current stock price of CHF166.76 is trading 26.4% below its estimated GF Value™ of CHF226.51.

Key valuation signals for XSWX:PGR:

  • Ending Cash Position: CHF154 Mil
  • GF Value™: CHF226.51 vs. price of CHF166.76 (26.4% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Progressive Business Description

Address 300 North Commons Boulevard, Mayfield Village, OH, USA, 44143
Progressive underwrites private and commercial auto insurance and specialty lines; it has almost 27 million personal auto policies in force and is one of the largest auto insurers in the United States. Progressive markets its policies through independent insurance agencies in the US and Canada and directly via the internet and telephone. Its premiums are split between the agent and the direct channel. The company also offers commercial auto policies and entered homeowners insurance through an acquisition in 2015.
86GF Score

Get the complete analysis for XSWX:PGR

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

CHF166.76
Price
CHF226.51
GF Value