Teledyne Technologies (LTS:0ACF) Beginning Cash Position: $521 Mil (As of Jun. 2026)

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LTS:0ACF Teledyne Technologies Inc LTS:0ACF
95 GF Score
Price $644.47
GF Value $536.57
! 5 Warning Signs
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What is Teledyne Technologies Beginning Cash Position?

Teledyne Technologies LTS:0ACF 95 Beginning Cash Position is $521 Mil as of Jun. 2026. GuruFocus rates LTS:0ACF with a GF Score™ of 95/100 and a GF Value™ of $536.57. The stock has 5 warning signs investors should review.

Teledyne Technologies's Beginning Cash Position for the quarter that ended in Jun. 2026 was $521 Mil.

Teledyne Technologies's quarterly Beginning Cash Position declined from Dec. 2025 ($529 Mil) to Mar. 2026 ($352 Mil) but then increased from Mar. 2026 ($352 Mil) to Jun. 2026 ($521 Mil).

Teledyne Technologies's annual Beginning Cash Position increased from Dec. 2023 ($638 Mil) to Dec. 2024 ($648 Mil) and increased from Dec. 2024 ($648 Mil) to Dec. 2025 ($650 Mil).

Teledyne Technologies Beginning Cash Position Related Terms

Teledyne Technologies Beginning Cash Position Historical Data

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The historical data trend for Teledyne Technologies'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.

Teledyne Technologies Beginning Cash Position Chart

Teledyne Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 673.10 474.70 638.10 648.30 649.80

Teledyne Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 461.50 310.90 528.60 352.40 521.40
LTS:0ACF
95GF Score
Teledyne Technologies Inc LTS:0ACF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teledyne Technologies 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 $521 Mil mean?
Teledyne Technologies (LTS:0ACF) has a Beginning Cash Position of $521 Mil as of Jun. 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 Teledyne Technologies and its competitors.
Is Teledyne Technologies' Beginning Cash Position too high?
Teledyne Technologies' current Beginning Cash Position is $521 Mil. Overall, Teledyne Technologies has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Teledyne Technologies' Beginning Cash Position compare to MKSI and FTV?
Teledyne Technologies' Beginning Cash Position of $521 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Teledyne Technologies and its competitors. Teledyne Technologies's current Beginning Cash Position is $521 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teledyne Technologies stock overvalued right now?
Teledyne Technologies (LTS:0ACF) has a current Beginning Cash Position of $521 Mil. The stock's GF Value™ is $536.57, compared to a current price of $644.47 — trading 20.1% above its estimated fair value. The current Beginning Cash Position is $521 Mil. Teledyne Technologies' overall GF Score™ is 95/100 with 5 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 Teledyne Technologies (LTS:0ACF), the current Beginning Cash Position is $521 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 Teledyne Technologies (LTS:0ACF) Overvalued in 2026?

Based on GuruFocus' analysis, Teledyne Technologies stock appears to be overvalued. The current stock price of $644.47 is trading 20.1% above its estimated GF Value™ of $536.57.

Key valuation signals for LTS:0ACF:

  • Beginning Cash Position: $521 Mil
  • GF Value™: $536.57 vs. price of $644.47 (20.1% above fair value)
  • GF Score™: 95/100 with 5 warning signs

No single metric tells the full story. See the LTS:0ACF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teledyne Technologies Business Description

Other Exchanges TDY:USATYZ:Germany
Address 1049 Camino Dos Rios, Thousand Oaks, CA, USA, 91360-2362
Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability. The firm operates in four segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The Digital Imaging segment, that derives maximum revenue, includes high-performance sensors, cameras and systems, within the visible, infrared and X-ray spectra for use in industrial, government and medical applications, as well as MEMS and high-performance, high-reliability semiconductors including analog-to-digital and digital-to-analog converters. Geographically, the company operates in United States, Europe, Asia, and All other.
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.

$644.47
Price
$536.57
GF Value