Realtek Semiconductor (LUX:RTKSM) Beginning Cash Position: $410 Mil (As of Mar. 2026)

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LUX:RTKSM Realtek Semiconductor Corp LUX:RTKSM
85 GF Score
Price $70.00
GF Value $55.27
! 4 Warning Signs
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What is Realtek Semiconductor Beginning Cash Position?

Realtek Semiconductor LUX:RTKSM 85 Beginning Cash Position is $410 Mil as of Mar. 2026. GuruFocus rates LUX:RTKSM with a GF Score™ of 85/100 and a GF Value™ of $55.27. The stock has 4 warning signs investors should review.

Realtek Semiconductor's Beginning Cash Position for the quarter that ended in Mar. 2026 was $410 Mil.

Realtek Semiconductor's quarterly Beginning Cash Position increased from Sep. 2025 ($347 Mil) to Dec. 2025 ($529 Mil) but then declined from Dec. 2025 ($529 Mil) to Mar. 2026 ($410 Mil).

Realtek Semiconductor's annual Beginning Cash Position declined from Dec. 2023 ($440 Mil) to Dec. 2024 ($315 Mil) but then increased from Dec. 2024 ($315 Mil) to Dec. 2025 ($472 Mil).

Realtek Semiconductor Beginning Cash Position Related Terms

Realtek Semiconductor Beginning Cash Position Historical Data

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The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Beginning Cash Position Chart

Realtek Semiconductor 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 262.95 234.81 440.11 315.23 472.45

Realtek Semiconductor 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 449.15 356.75 347.29 528.58 409.97
LUX:RTKSM
85GF Score
Realtek Semiconductor Corp LUX:RTKSM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Realtek Semiconductor 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 $410 Mil mean?
Realtek Semiconductor (LUX:RTKSM) has a Beginning Cash Position of $410 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 Realtek Semiconductor and its competitors.
Is Realtek Semiconductor's Beginning Cash Position too high?
Realtek Semiconductor's current Beginning Cash Position is $410 Mil. Overall, Realtek Semiconductor has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's Beginning Cash Position compare to NVDA and AVGO?
Realtek Semiconductor's Beginning Cash Position of $410 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 Realtek Semiconductor and its competitors. Realtek Semiconductor's current Beginning Cash Position is $410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Realtek Semiconductor (LUX:RTKSM) has a current Beginning Cash Position of $410 Mil. The stock's GF Value™ is $55.27, compared to a current price of $70.00 — trading 26.7% above its estimated fair value. The current Beginning Cash Position is $410 Mil. Realtek Semiconductor's overall GF Score™ is 85/100 with 4 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 Realtek Semiconductor (LUX:RTKSM), the current Beginning Cash Position is $410 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 Realtek Semiconductor (LUX:RTKSM) Overvalued in 2026?

Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued. The current stock price of $70.00 is trading 26.7% above its estimated GF Value™ of $55.27.

Key valuation signals for LUX:RTKSM:

  • Beginning Cash Position: $410 Mil
  • GF Value™: $55.27 vs. price of $70.00 (26.7% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Realtek Semiconductor Business Description

Other Exchanges 2379:Taiwan
Address No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
85GF Score

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

$70.00
Price
$55.27
GF Value