Palantir Technologies (XSWX:PLTR) Ending Cash Position: CHF1,830 Mil (As of Mar. 2026)

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XSWX:PLTR Palantir Technologies Inc XSWX:PLTR
61 GF Score
Price CHF105.92
GF Value CHF111.01
Valuation Fairly Valued
! 4 Warning Signs
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What is Palantir Technologies Ending Cash Position?

Palantir Technologies XSWX:PLTR -0.39% 61 Ending Cash Position is CHF1,830 Mil as of Mar. 2026. GuruFocus rates XSWX:PLTR with a GF Score™ of 61/100 and a GF Value™ of CHF111.01 (Fairly Valued). The stock has 4 warning signs investors should review.

Palantir Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,830 Mil.

Palantir Technologies's quarterly Ending Cash Position declined from Sep. 2025 (CHF1,309 Mil) to Dec. 2025 (CHF1,157 Mil) but then increased from Dec. 2025 (CHF1,157 Mil) to Mar. 2026 (CHF1,830 Mil).

Palantir Technologies's annual Ending Cash Position increased from Dec. 2023 (CHF735 Mil) to Dec. 2024 (CHF1,890 Mil) but then declined from Dec. 2024 (CHF1,890 Mil) to Dec. 2025 (CHF1,157 Mil).


Palantir Technologies Ending Cash Position Related Terms


Palantir Technologies Ending Cash Position Historical Data

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The historical data trend for Palantir Technologies'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.

Palantir Technologies Ending Cash Position Chart

Palantir Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,179.93 2,447.63 735.17 1,890.14 1,156.64

Palantir Technologies 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 896.86 773.54 1,309.45 1,156.64 1,830.36
XSWX:PLTR
61GF Score
Palantir Technologies Inc XSWX:PLTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Palantir Technologies 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.

Palantir Technologies'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
=1689.378+-532.737
=1,157

Palantir Technologies'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
=1142.707+687.654
=1,830

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,830 Mil mean?
Palantir Technologies (XSWX:PLTR) has a Ending Cash Position of CHF1,830 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 Palantir Technologies and its competitors.
Is Palantir Technologies' Ending Cash Position too high?
Palantir Technologies' current Ending Cash Position is CHF1,830 Mil. Overall, Palantir Technologies has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Palantir Technologies' Ending Cash Position compare to PANW and CRWD?
Palantir Technologies' Ending Cash Position of CHF1,830 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 Palantir Technologies and its competitors. Palantir Technologies's current Ending Cash Position is CHF1,830 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palantir Technologies stock overvalued right now?
Based on GuruFocus' analysis, Palantir Technologies (XSWX:PLTR) is currently considered Fairly Valued. The stock's GF Value™ is CHF111.01, compared to a current price of CHF105.92 — trading 4.6% below its estimated fair value. The current Ending Cash Position is CHF1,830 Mil. Palantir Technologies' overall GF Score™ is 61/100 with 4 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 Palantir Technologies (XSWX:PLTR), the current Ending Cash Position is CHF1,830 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 Palantir Technologies (XSWX:PLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Palantir Technologies stock appears to be undervalued. The current stock price of CHF105.92 is trading 4.6% below its estimated GF Value™ of CHF111.01. GuruFocus considers Palantir Technologies to be Fairly Valued.

Key valuation signals for XSWX:PLTR:

  • Ending Cash Position: CHF1,830 Mil
  • GF Value™: CHF111.01 vs. price of CHF105.92 (4.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

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


Palantir Technologies Business Description

Address 19505 Biscayne Boulevard, Suite 2350, Aventura, FL, USA, 33180
Palantir is an artificial intelligence, analytics, and automated decision-making company that leverages data to drive efficiency across its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The company was founded in 2003 and went public in 2020.
61GF Score

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

CHF105.92
Price
CHF111.01
GF Value