CUBE (CubeSmart) Ending Cash Position: $9 Mil (As of Mar. 2026)


CUBE CubeSmart CUBE
88 GF Score
Price $40.61
GF Value $44.36
Valuation Fairly Valued
! 5 Warning Signs
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What is CubeSmart Ending Cash Position?

CubeSmart CUBE -0.59% 88 Ending Cash Position is $9 Mil as of Mar. 2026. GuruFocus rates CUBE with a GF Score™ of 88/100 and a GF Value™ of $44.36 (Fairly Valued). The stock has 5 warning signs investors should review.

CubeSmart's Ending Cash Position for the quarter that ended in Mar. 2026 was $9 Mil.

CubeSmart's quarterly Ending Cash Position declined from Sep. 2025 ($115 Mil) to Dec. 2025 ($10 Mil) and declined from Dec. 2025 ($10 Mil) to Mar. 2026 ($9 Mil).

CubeSmart's annual Ending Cash Position increased from Dec. 2023 ($8 Mil) to Dec. 2024 ($78 Mil) but then declined from Dec. 2024 ($78 Mil) to Dec. 2025 ($10 Mil).

CubeSmart Ending Cash Position Related Terms

CubeSmart Ending Cash Position Historical Data

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The historical data trend for CubeSmart'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.

CubeSmart Ending Cash Position Chart

CubeSmart 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 13.32 8.93 8.22 77.66 10.23

CubeSmart 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 15.75 14.33 114.76 10.23 9.47
CUBE
88GF Score
CubeSmart CUBE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CubeSmart 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.

CubeSmart'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
=77.663+-67.43
=10

CubeSmart'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
=10.233+-0.76300000000001
=9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9 Mil mean?
CubeSmart (CUBE) has a Ending Cash Position of $9 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 CubeSmart and its competitors.
Is CubeSmart's Ending Cash Position too high?
CubeSmart's current Ending Cash Position is $9 Mil. Overall, CubeSmart has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CubeSmart's Ending Cash Position compare to FR and REXR?
CubeSmart's Ending Cash Position of $9 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 CubeSmart and its competitors. CubeSmart's current Ending Cash Position is $9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CubeSmart stock overvalued right now?
Based on GuruFocus' analysis, CubeSmart (CUBE) is currently considered Fairly Valued. The stock's GF Value™ is $44.36, compared to a current price of $40.61 — trading 8.5% below its estimated fair value. The current Ending Cash Position is $9 Mil. CubeSmart's overall GF Score™ is 88/100 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 CubeSmart (CUBE), the current Ending Cash Position is $9 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 CubeSmart (CUBE) Overvalued in 2026?

Based on GuruFocus' analysis, CubeSmart stock appears to be undervalued. The current stock price of $40.61 is trading 8.5% below its estimated GF Value™ of $44.36. GuruFocus considers CubeSmart to be Fairly Valued.

Key valuation signals for CUBE:

  • Ending Cash Position: $9 Mil
  • GF Value™: $44.36 vs. price of $40.61 (8.5% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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

CubeSmart Business Description

Industry Real EstateREITs
Other Exchanges UK8:Germany
Address 5 Old Lancaster Road, Malvern, PA, USA, 19355
CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States. The company's real estate portfolio is composed of buildings with numerous enclosed storage areas for both residential and commercial customers to rent mainly on a month-by-month basis. Majority of CubeSmart's facilities are located in Florida, Texas, California, New York, and Illinois. Cumulatively, these states account for both the majority of the square footage in the company's real estate portfolio and the majority of its revenue. The company derives nearly all of its revenue from rental income from tenants utilizing its storage facilities.
88GF Score

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

$40.61
Price
$44.36
GF Value