Shopify (XSWX:SHOP) Ending Cash Position: CHF1,848 Mil (As of Mar. 2026)


XSWX:SHOP Shopify Inc XSWX:SHOP
85 GF Score
Price CHF98.83
GF Value CHF118.45
! 2 Warning Signs
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What is Shopify Ending Cash Position?

Shopify XSWX:SHOP +15.00% 85 Ending Cash Position is CHF1,848 Mil as of Mar. 2026. GuruFocus rates XSWX:SHOP with a GF Score™ of 85/100 and a GF Value™ of CHF118.45. The stock has 2 warning signs investors should review.

Shopify's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF1,848 Mil.

Shopify's quarterly Ending Cash Position declined from Sep. 2025 (CHF2,414 Mil) to Dec. 2025 (CHF1,545 Mil) but then increased from Dec. 2025 (CHF1,545 Mil) to Mar. 2026 (CHF1,848 Mil).

Shopify's annual Ending Cash Position increased from Dec. 2023 (CHF1,413 Mil) to Dec. 2024 (CHF1,498 Mil) and increased from Dec. 2024 (CHF1,498 Mil) to Dec. 2025 (CHF1,545 Mil).

Shopify Ending Cash Position Related Terms

Shopify Ending Cash Position Historical Data

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The historical data trend for Shopify'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.

Shopify Ending Cash Position Chart

Shopify 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 2,502.99 1,649.00 1,413.00 1,498.00 1,545.00

Shopify 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 1,309.00 1,542.00 2,414.00 1,545.00 1,848.00
XSWX:SHOP
85GF Score
Shopify Inc XSWX:SHOP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shopify 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.

Shopify'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
=1498+47
=1,545

Shopify'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
=1545+303
=1,848

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,848 Mil mean?
Shopify (XSWX:SHOP) has a Ending Cash Position of CHF1,848 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 Shopify and its competitors.
Is Shopify's Ending Cash Position too high?
Shopify's current Ending Cash Position is CHF1,848 Mil. Overall, Shopify has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Shopify's Ending Cash Position compare to ?
Shopify's Ending Cash Position of CHF1,848 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 Shopify and its competitors. Shopify's current Ending Cash Position is CHF1,848 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shopify stock overvalued right now?
Shopify (XSWX:SHOP) has a current Ending Cash Position of CHF1,848 Mil. The stock's GF Value™ is CHF118.45, compared to a current price of CHF98.83 — trading 16.6% below its estimated fair value. The current Ending Cash Position is CHF1,848 Mil. Shopify's overall GF Score™ is 85/100 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 Shopify (XSWX:SHOP), the current Ending Cash Position is CHF1,848 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 Shopify (XSWX:SHOP) Overvalued in 2026?

Based on GuruFocus' analysis, Shopify stock appears to be undervalued. The current stock price of CHF98.83 is trading 16.6% below its estimated GF Value™ of CHF118.45.

Key valuation signals for XSWX:SHOP:

  • Ending Cash Position: CHF1,848 Mil
  • GF Value™: CHF118.45 vs. price of CHF98.83 (16.6% below fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Shopify Business Description

Comparable Companies
Address 151 O\'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P 2L8
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
85GF Score

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

CHF98.83
Price
CHF118.45
GF Value