ZIZTF (Zip Co) Ending Cash Position: $300.4 Mil (As of Jun. 2026)

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ZIZTF Zip Co Ltd ZIZTF
72 GF Score
Price $1.71
GF Value $2.22
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Zip Co Ending Cash Position?

Zip Co ZIZTF 72 Ending Cash Position is $300.4 Mil as of Jun. 2026. GuruFocus rates ZIZTF with a GF Score™ of 72/100 and a GF Value™ of $2.22 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Zip Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $300.4 Mil.

Zip Co's quarterly Ending Cash Position increased from Jun. 2025 ($255.0 Mil) to Dec. 2025 ($356.8 Mil) but then declined from Dec. 2025 ($356.8 Mil) to Jun. 2026 ($300.4 Mil).

Zip Co's annual Ending Cash Position increased from Jun. 2024 ($234.4 Mil) to Jun. 2025 ($255.0 Mil) and increased from Jun. 2025 ($255.0 Mil) to Jun. 2026 ($300.4 Mil).

Zip Co Ending Cash Position Related Terms

Zip Co Ending Cash Position Historical Data

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The historical data trend for Zip Co'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.

Zip Co Ending Cash Position Chart

Zip Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.61 185.17 234.40 254.96 300.45

Zip Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 234.40 333.75 254.96 356.79 300.45
ZIZTF
72GF Score
Zip Co Ltd ZIZTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zip Co 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.

Zip Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=275.208+25.241
=300.4

Zip Co'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
=377.347+-76.898
=300.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $300.4 Mil mean?
Zip Co (ZIZTF) has a Ending Cash Position of $300.4 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 Zip Co and its competitors.
Is Zip Co's Ending Cash Position too high?
Zip Co's current Ending Cash Position is $300.4 Mil. Overall, Zip Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zip Co's Ending Cash Position compare to V and MA?
Zip Co's Ending Cash Position of $300.4 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Zip Co and its competitors. Zip Co's current Ending Cash Position is $300.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zip Co stock overvalued right now?
Based on GuruFocus' analysis, Zip Co (ZIZTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.22, compared to a current price of $1.71 — trading 23% below its estimated fair value. The current Ending Cash Position is $300.4 Mil. Zip Co's overall GF Score™ is 72/100 with 5 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 Zip Co (ZIZTF), the current Ending Cash Position is $300.4 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 Zip Co (ZIZTF) Overvalued in 2026?

Based on GuruFocus' analysis, Zip Co stock appears to be undervalued. The current stock price of $1.71 is trading 23% below its estimated GF Value™ of $2.22. GuruFocus considers Zip Co to be Modestly Undervalued.

Key valuation signals for ZIZTF:

  • Ending Cash Position: $300.4 Mil
  • GF Value™: $2.22 vs. price of $1.71 (23% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Zip Co Business Description

Other Exchanges YRRA:GermanyZIP:Australia
Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Zip is a credit provider operating two segments: Australia and New Zealand, and the US. Founded in Australia in 2013, it has over 6 million active customers and partners with over 85,000 merchants. In Australia, Zip positions itself as a credit card alternative, with several revolving credit products. Customers can carry the balance over time with a monthly fee and set their own repayment schedule. The US and New Zealand offering is a far more vanilla BNPL offering: Pay-in-4 in New Zealand and Pay-in-Z in the US, where customers pay back in fixed instalments. The US segment is built on the 2020 acquisition of QuadPay and has recently become Zip's largest and fastest-growing segment.
72GF Score

Get the complete analysis for ZIZTF

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

$1.71
Price
$2.22
GF Value