Spotify Technology (XSWX:SPOT) Ending Cash Position: CHF4,783 Mil (As of Mar. 2026)


XSWX:SPOT Spotify Technology SA XSWX:SPOT
77 GF Score
Price CHF391.50
GF Value CHF399.94
! 2 Warning Signs
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What is Spotify Technology Ending Cash Position?

Spotify Technology XSWX:SPOT 77 Ending Cash Position is CHF4,783 Mil as of Mar. 2026. GuruFocus rates XSWX:SPOT with a GF Score™ of 77/100 and a GF Value™ of CHF399.94. The stock has 2 warning signs investors should review.

Spotify Technology's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF4,783 Mil.

Spotify Technology's quarterly Ending Cash Position declined from Sep. 2025 (CHF5,098 Mil) to Dec. 2025 (CHF4,906 Mil) and declined from Dec. 2025 (CHF4,906 Mil) to Mar. 2026 (CHF4,783 Mil).

Spotify Technology's annual Ending Cash Position increased from Dec. 2023 (CHF2,937 Mil) to Dec. 2024 (CHF4,464 Mil) and increased from Dec. 2024 (CHF4,464 Mil) to Dec. 2025 (CHF4,906 Mil).

Spotify Technology Ending Cash Position Related Terms

Spotify Technology Ending Cash Position Historical Data

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The historical data trend for Spotify Technology'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.

Spotify Technology Ending Cash Position Chart

Spotify Technology 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 2,855.62 2,450.38 2,936.74 4,463.60 4,906.44

Spotify Technology 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 4,794.37 4,840.74 5,098.03 4,906.44 4,782.96
XSWX:SPOT
77GF Score
Spotify Technology SA XSWX:SPOT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spotify Technology 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.

Spotify Technology'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
=4461.335+445.106
=4,906

Spotify Technology'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
=4785.691+-2.7300000000001
=4,783

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF4,783 Mil mean?
Spotify Technology (XSWX:SPOT) has a Ending Cash Position of CHF4,783 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 Spotify Technology and its competitors.
Is Spotify Technology's Ending Cash Position too high?
Spotify Technology's current Ending Cash Position is CHF4,783 Mil. Overall, Spotify Technology has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Spotify Technology's Ending Cash Position compare to NBIS and BIDU?
Spotify Technology's Ending Cash Position of CHF4,783 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Spotify Technology and its competitors. Spotify Technology's current Ending Cash Position is CHF4,783 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spotify Technology stock overvalued right now?
Spotify Technology (XSWX:SPOT) has a current Ending Cash Position of CHF4,783 Mil. The stock's GF Value™ is CHF399.94, compared to a current price of CHF391.50 — trading 2.1% below its estimated fair value. The current Ending Cash Position is CHF4,783 Mil. Spotify Technology's overall GF Score™ is 77/100 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 Spotify Technology (XSWX:SPOT), the current Ending Cash Position is CHF4,783 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 Spotify Technology (XSWX:SPOT) Overvalued in 2026?

Based on GuruFocus' analysis, Spotify Technology stock appears to be undervalued. The current stock price of CHF391.50 is trading 2.1% below its estimated GF Value™ of CHF399.94.

Key valuation signals for XSWX:SPOT:

  • Ending Cash Position: CHF4,783 Mil
  • GF Value™: CHF399.94 vs. price of CHF391.50 (2.1% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Spotify Technology Business Description

Address Regeringsgatan 19, Stockholm, SWE, 111 53
Spotify is the leading global music streaming service, with over 750 million monthly active users and nearly 300 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from subscribers, who pay a monthly fee to access a music library that includes most of the most popular songs ever recorded, including all from the major record labels. The firm also offers access to audiobooks and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog, but cannot customize a similar on-demand experience.
77GF Score

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

CHF391.50
Price
CHF399.94
GF Value