Plug Power (XSWX:PLUG) Ending Cash Position: CHF631.4 Mil (As of Mar. 2026)


XSWX:PLUG Plug Power Inc XSWX:PLUG
36 GF Score
Price CHF2.10
GF Value CHF1.17
! 6 Warning Signs
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What is Plug Power Ending Cash Position?

Plug Power XSWX:PLUG 36 Ending Cash Position is CHF631.4 Mil as of Mar. 2026. GuruFocus rates XSWX:PLUG with a GF Score™ of 36/100 and a GF Value™ of CHF1.17. The stock has 6 warning signs investors should review.

Plug Power's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF631.4 Mil.

Plug Power's quarterly Ending Cash Position increased from Sep. 2025 (CHF675.9 Mil) to Dec. 2025 (CHF792.1 Mil) but then declined from Dec. 2025 (CHF792.1 Mil) to Mar. 2026 (CHF631.4 Mil).

Plug Power's annual Ending Cash Position declined from Dec. 2023 (CHF1,011.1 Mil) to Dec. 2024 (CHF927.9 Mil) and declined from Dec. 2024 (CHF927.9 Mil) to Dec. 2025 (CHF792.1 Mil).

Plug Power Ending Cash Position Related Terms

Plug Power Ending Cash Position Historical Data

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The historical data trend for Plug Power'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.

Plug Power Ending Cash Position Chart

Plug Power 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 2,884.75 1,443.37 1,011.08 927.90 792.11

Plug Power 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 951.29 713.02 675.91 792.11 631.43
XSWX:PLUG
36GF Score
Plug Power Inc XSWX:PLUG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plug Power 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.

Plug Power'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
=829.34+-37.234
=792.1

Plug Power'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
=782.563+-151.137
=631.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF631.4 Mil mean?
Plug Power (XSWX:PLUG) has a Ending Cash Position of CHF631.4 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 Plug Power and its competitors.
Is Plug Power's Ending Cash Position too high?
Plug Power's current Ending Cash Position is CHF631.4 Mil. Overall, Plug Power has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Plug Power's Ending Cash Position compare to HAYW and ATKR?
Plug Power's Ending Cash Position of CHF631.4 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Plug Power and its competitors. Plug Power's current Ending Cash Position is CHF631.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plug Power stock overvalued right now?
Plug Power (XSWX:PLUG) has a current Ending Cash Position of CHF631.4 Mil. The stock's GF Value™ is CHF1.17, compared to a current price of CHF2.10 — trading 79.4% above its estimated fair value. The current Ending Cash Position is CHF631.4 Mil. Plug Power's overall GF Score™ is 36/100 with 6 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 Plug Power (XSWX:PLUG), the current Ending Cash Position is CHF631.4 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 Plug Power (XSWX:PLUG) Overvalued in 2026?

Based on GuruFocus' analysis, Plug Power stock appears to be overvalued. The current stock price of CHF2.10 is trading 79.4% above its estimated GF Value™ of CHF1.17.

Key valuation signals for XSWX:PLUG:

  • Ending Cash Position: CHF631.4 Mil
  • GF Value™: CHF1.17 vs. price of CHF2.10 (79.4% above fair value)
  • GF Score™: 36/100 with 6 warning signs

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

Plug Power Business Description

Address 125 Vista Boulevard, Slingerlands, NY, USA, 12159
Plug Power Inc is building an end-to-end green hydrogen ecosystem, from production, storage, and delivery to energy generation. The company plans to build and operate green hydrogen highways across North America and Europe. Plug will deliver its green hydrogen solutions directly to its customers and through joint venture partners into multiple end markets, including material handling, e-mobility, power generation, and industrial applications.
36GF Score

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

CHF2.10
Price
CHF1.17
GF Value