Delta Electronics (LUX:DELEC) Beginning Cash Position: $4,743 Mil (As of Mar. 2026)

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LUX:DELEC Delta Electronics Inc LUX:DELEC
76 GF Score
Price $65.00
GF Value $26.23
! 1 Warning Sign
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What is Delta Electronics Beginning Cash Position?

Delta Electronics LUX:DELEC 76 Beginning Cash Position is $4,743 Mil as of Mar. 2026. GuruFocus rates LUX:DELEC with a GF Score™ of 76/100 and a GF Value™ of $26.23. The stock has 1 warning sign investors should review.

Delta Electronics's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4,743 Mil.

Delta Electronics's quarterly Beginning Cash Position declined from Sep. 2025 ($4,594 Mil) to Dec. 2025 ($4,413 Mil) but then increased from Dec. 2025 ($4,413 Mil) to Mar. 2026 ($4,743 Mil).

Delta Electronics's annual Beginning Cash Position increased from Dec. 2023 ($1,969 Mil) to Dec. 2024 ($2,685 Mil) and increased from Dec. 2024 ($2,685 Mil) to Dec. 2025 ($3,746 Mil).


Delta Electronics Beginning Cash Position Related Terms


Delta Electronics Beginning Cash Position Historical Data

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The historical data trend for Delta Electronics'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.

Delta Electronics Beginning Cash Position Chart

Delta Electronics 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 2,115.89 1,626.46 1,969.41 2,684.81 3,746.43

Delta Electronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,561.64 4,735.88 4,594.35 4,412.94 4,743.40
LUX:DELEC
76GF Score
Delta Electronics Inc LUX:DELEC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Electronics 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 $4,743 Mil mean?
Delta Electronics (LUX:DELEC) has a Beginning Cash Position of $4,743 Mil as of Mar. 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 Delta Electronics and its competitors.
Is Delta Electronics' Beginning Cash Position too high?
Delta Electronics' current Beginning Cash Position is $4,743 Mil. Overall, Delta Electronics has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Delta Electronics' Beginning Cash Position compare to APH and GLW?
Delta Electronics' Beginning Cash Position of $4,743 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 Delta Electronics and its competitors. Delta Electronics's current Beginning Cash Position is $4,743 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Electronics stock overvalued right now?
Delta Electronics (LUX:DELEC) has a current Beginning Cash Position of $4,743 Mil. The stock's GF Value™ is $26.23, compared to a current price of $65.00 — trading 147.8% above its estimated fair value. The current Beginning Cash Position is $4,743 Mil. Delta Electronics' overall GF Score™ is 76/100 with 1 warning sign 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 Delta Electronics (LUX:DELEC), the current Beginning Cash Position is $4,743 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 Delta Electronics (LUX:DELEC) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Electronics stock appears to be overvalued. The current stock price of $65.00 is trading 147.8% above its estimated GF Value™ of $26.23.

Key valuation signals for LUX:DELEC:

  • Beginning Cash Position: $4,743 Mil
  • GF Value™: $26.23 vs. price of $65.00 (147.8% above fair value)
  • GF Score™: 76/100 with 1 warning sign

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


Delta Electronics Business Description

Other Exchanges 2308:Taiwan
Address No. 186, Ruey Kuang Road, Neihu District, Taipei, TWN, 114501
Founded in 1971 and headquartered in Taiwan, Delta Electronics is a global leader in power and thermal solutions. The company offers a wide range of products, with end applications spanning consumer electronics, data centers, industrial equipment, electric vehicles, and renewable energy systems. Delta operates across four business segments: power electronics, mobility, automation, and infrastructure.
76GF Score

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

$65.00
Price
$26.23
GF Value