Adobe (CHIX:ADBD) Beginning Cash Position: €5,420 Mil (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ADBD Adobe Inc CHIX:ADBD
82 GF Score
Price €231.10
GF Value €568.99
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What is Adobe Beginning Cash Position?

Adobe CHIX:ADBD 82 Beginning Cash Position is €5,420 Mil as of May. 2026. GuruFocus rates CHIX:ADBD with a GF Score™ of 82/100 and a GF Value™ of €568.99.

Adobe's Beginning Cash Position for the quarter that ended in May. 2026 was €5,420 Mil.

Adobe's quarterly Beginning Cash Position increased from Nov. 2025 (€4,309 Mil) to Feb. 2026 (€4,595 Mil) and increased from Feb. 2026 (€4,595 Mil) to May. 2026 (€5,420 Mil).

Adobe's annual Beginning Cash Position increased from Nov. 2023 (€3,914 Mil) to Nov. 2024 (€6,727 Mil) but then declined from Nov. 2024 (€6,727 Mil) to Nov. 2025 (€6,585 Mil).

Adobe Beginning Cash Position Related Terms

Adobe Beginning Cash Position Historical Data

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The historical data trend for Adobe's Beginning 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.

Adobe Beginning Cash Position Chart

Adobe Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,922.73 3,770.96 3,914.06 6,726.82 6,585.25

Adobe Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning 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 5,994.35 4,235.73 4,309.43 4,594.63 5,420.19
CHIX:ADBD
82GF Score
Adobe Inc CHIX:ADBD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adobe Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €5,420 Mil mean?
Adobe (CHIX:ADBD) has a Beginning Cash Position of €5,420 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adobe and its competitors.
Is Adobe's Beginning Cash Position too high?
Adobe's current Beginning Cash Position is €5,420 Mil. Overall, Adobe has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Adobe's Beginning Cash Position compare to DDOG and SNOW?
Adobe's Beginning Cash Position of €5,420 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 Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adobe and its competitors. Adobe's current Beginning Cash Position is €5,420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adobe stock overvalued right now?
Adobe (CHIX:ADBD) has a current Beginning Cash Position of €5,420 Mil. The stock's GF Value™ is €568.99, compared to a current price of €231.10 — trading 59.4% below its estimated fair value. The current Beginning Cash Position is €5,420 Mil. Adobe's overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Adobe (CHIX:ADBD), the current Beginning Cash Position is €5,420 Mil as of May. 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 Adobe (CHIX:ADBD) Overvalued in 2026?

Based on GuruFocus' analysis, Adobe stock appears to be undervalued. The current stock price of €231.10 is trading 59.4% below its estimated GF Value™ of €568.99.

Key valuation signals for CHIX:ADBD:

  • Beginning Cash Position: €5,420 Mil
  • GF Value™: €568.99 vs. price of €231.10 (59.4% below fair value)
  • GF Score™: 82/100

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

Adobe Business Description

Address 345 Park Avenue, San Jose, CA, USA, 95110-2704
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).
82GF Score

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

€231.10
Price
€568.99
GF Value