Analog Devices (LIM:ADI) Beginning Cash Position: $2,906 Mil (As of Apr. 2026)

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LIM:ADI Analog Devices Inc LIM:ADI
95 GF Score
Price $277.20
GF Value $231.28
! 6 Warning Signs
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What is Analog Devices Beginning Cash Position?

Analog Devices LIM:ADI 95 Beginning Cash Position is $2,906 Mil as of Apr. 2026. GuruFocus rates LIM:ADI with a GF Score™ of 95/100 and a GF Value™ of $231.28. The stock has 6 warning signs investors should review.

Analog Devices's Beginning Cash Position for the quarter that ended in Apr. 2026 was $2,906 Mil.

Analog Devices's quarterly Beginning Cash Position increased from Oct. 2025 ($2,321 Mil) to Jan. 2026 ($2,499 Mil) and increased from Jan. 2026 ($2,499 Mil) to Apr. 2026 ($2,906 Mil).

Analog Devices's annual Beginning Cash Position declined from Oct. 2023 ($1,471 Mil) to Oct. 2024 ($958 Mil) but then increased from Oct. 2024 ($958 Mil) to Oct. 2025 ($1,991 Mil).

Analog Devices Beginning Cash Position Related Terms

Analog Devices Beginning Cash Position Historical Data

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The historical data trend for Analog Devices'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.

Analog Devices Beginning Cash Position Chart

Analog Devices Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,055.86 1,977.96 1,470.57 958.06 1,991.34

Analog Devices Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 2,349.99 2,376.24 2,321.19 2,499.41 2,905.86
LIM:ADI
95GF Score
Analog Devices Inc LIM:ADI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Analog Devices 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 $2,906 Mil mean?
Analog Devices (LIM:ADI) has a Beginning Cash Position of $2,906 Mil as of Apr. 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 Analog Devices and its competitors.
Is Analog Devices' Beginning Cash Position too high?
Analog Devices' current Beginning Cash Position is $2,906 Mil. Overall, Analog Devices has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' Beginning Cash Position compare to QCOM and MRVL?
Analog Devices' Beginning Cash Position of $2,906 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Analog Devices and its competitors. Analog Devices's current Beginning Cash Position is $2,906 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analog Devices stock overvalued right now?
Analog Devices (LIM:ADI) has a current Beginning Cash Position of $2,906 Mil. The stock's GF Value™ is $231.28, compared to a current price of $277.20 — trading 19.9% above its estimated fair value. The current Beginning Cash Position is $2,906 Mil. Analog Devices' overall GF Score™ is 95/100 with 6 warning signs to review. 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 Analog Devices (LIM:ADI), the current Beginning Cash Position is $2,906 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 Analog Devices (LIM:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Analog Devices stock appears to be overvalued. The current stock price of $277.20 is trading 19.9% above its estimated GF Value™ of $231.28.

Key valuation signals for LIM:ADI:

  • Beginning Cash Position: $2,906 Mil
  • GF Value™: $231.28 vs. price of $277.20 (19.9% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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

Analog Devices Business Description

Address One Analog Way, Wilmington, MA, USA, 01887
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
95GF Score

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

$277.20
Price
$231.28
GF Value