ZM (Zoom Communications) Ending Cash Position: $931 Mil (As of Apr. 2026)

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ZM Zoom Communications Inc ZM
86 GF Score
Price $101.30
GF Value $81.11
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Zoom Communications Ending Cash Position?

Zoom Communications ZM +0.66% 86 Ending Cash Position is $931 Mil as of Apr. 2026. GuruFocus rates ZM with a GF Score™ of 86/100 and a GF Value™ of $81.11 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Zoom Communications's Ending Cash Position for the quarter that ended in Apr. 2026 was $931 Mil.

Zoom Communications's quarterly Ending Cash Position increased from Oct. 2025 ($1,228 Mil) to Jan. 2026 ($1,284 Mil) but then declined from Jan. 2026 ($1,284 Mil) to Apr. 2026 ($931 Mil).

Zoom Communications's annual Ending Cash Position declined from Jan. 2024 ($1,565 Mil) to Jan. 2025 ($1,361 Mil) and declined from Jan. 2025 ($1,361 Mil) to Jan. 2026 ($1,284 Mil).

Zoom Communications Ending Cash Position Related Terms

Zoom Communications Ending Cash Position Historical Data

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The historical data trend for Zoom Communications'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.

Zoom Communications Ending Cash Position Chart

Zoom Communications Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,073.35 1,100.24 1,565.38 1,361.42 1,283.78

Zoom Communications Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1,246.87 1,208.70 1,227.59 1,283.78 930.88
ZM
86GF Score
Zoom Communications Inc ZM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoom Communications 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.

Zoom Communications's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1361.417+-77.636
=1,284

Zoom Communications's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1283.781+-352.902
=931

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $931 Mil mean?
Zoom Communications (ZM) has a Ending Cash Position of $931 Mil as of Apr. 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 Zoom Communications and its competitors.
Is Zoom Communications' Ending Cash Position too high?
Zoom Communications' current Ending Cash Position is $931 Mil. Overall, Zoom Communications has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zoom Communications' Ending Cash Position compare to FICO and TEAM?
Zoom Communications' Ending Cash Position of $931 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 Zoom Communications and its competitors. Zoom Communications's current Ending Cash Position is $931 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoom Communications stock overvalued right now?
Based on GuruFocus' analysis, Zoom Communications (ZM) is currently considered Modestly Overvalued. The stock's GF Value™ is $81.11, compared to a current price of $101.30 — trading 24.9% above its estimated fair value. The current Ending Cash Position is $931 Mil. Zoom Communications' overall GF Score™ is 86/100 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 Zoom Communications (ZM), the current Ending Cash Position is $931 Mil as of Apr. 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 Zoom Communications (ZM) Overvalued in 2026?

Based on GuruFocus' analysis, Zoom Communications stock appears to be overvalued. The current stock price of $101.30 is trading 24.9% above its estimated GF Value™ of $81.11. GuruFocus considers Zoom Communications to be Modestly Overvalued.

Key valuation signals for ZM:

  • Ending Cash Position: $931 Mil
  • GF Value™: $81.11 vs. price of $101.30 (24.9% above fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Zoom Communications Business Description

Address 55 Almaden Boulevard, 6th Floor, San Jose, CA, USA, 95113
Zoom Communications provides a video-first communications platform that connects people through frictionless video, voice, chat, and content sharing. The company's cloud-native platform enables video experiences and connects users across various devices and locations in a single meeting. Zoom has launched a variety of communications-related solutions, including Zoom Phone and Zoom Contact Center. The firm was founded in 2011 and serves companies of all sizes from all industries around the world.
86GF Score

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

$101.30
Price
$81.11
GF Value