Cadence Design Systems (MEX:CDNS) Beginning Cash Position: MXN54,122 Mil (As of Mar. 2026)

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MEX:CDNS Cadence Design Systems Inc MEX:CDNS
97 GF Score
Price MXN5,763.00
GF Value MXN6,674.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Cadence Design Systems Beginning Cash Position?

Cadence Design Systems MEX:CDNS -9.56% 97 Beginning Cash Position is MXN54,122 Mil as of Mar. 2026. GuruFocus rates MEX:CDNS with a GF Score™ of 97/100 and a GF Value™ of MXN6,674.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Cadence Design Systems's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN54,122 Mil.

Cadence Design Systems's quarterly Beginning Cash Position declined from Sep. 2025 (MXN51,781 Mil) to Dec. 2025 (MXN49,574 Mil) but then increased from Dec. 2025 (MXN49,574 Mil) to Mar. 2026 (MXN54,122 Mil).

Cadence Design Systems's annual Beginning Cash Position increased from Dec. 2023 (MXN14,977 Mil) to Dec. 2024 (MXN21,026 Mil) and increased from Dec. 2024 (MXN21,026 Mil) to Dec. 2025 (MXN47,608 Mil).

Cadence Design Systems Beginning Cash Position Related Terms

Cadence Design Systems Beginning Cash Position Historical Data

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The historical data trend for Cadence Design Systems'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.

Cadence Design Systems Beginning Cash Position Chart

Cadence Design Systems 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 19,045.85 21,229.97 14,976.80 21,025.72 47,607.61

Cadence Design Systems 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 54,092.09 52,301.38 51,781.31 49,574.12 54,121.85
MEX:CDNS
97GF Score
Cadence Design Systems Inc MEX:CDNS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Design Systems 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 MXN54,122 Mil mean?
Cadence Design Systems (MEX:CDNS) has a Beginning Cash Position of MXN54,122 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 Cadence Design Systems and its competitors.
Is Cadence Design Systems' Beginning Cash Position too high?
Cadence Design Systems' current Beginning Cash Position is MXN54,122 Mil. Overall, Cadence Design Systems has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadence Design Systems' Beginning Cash Position compare to NOW and ADP?
Cadence Design Systems' Beginning Cash Position of MXN54,122 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 Cadence Design Systems and its competitors. Cadence Design Systems's current Beginning Cash Position is MXN54,122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Design Systems stock overvalued right now?
Based on GuruFocus' analysis, Cadence Design Systems (MEX:CDNS) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN6,674.12, compared to a current price of MXN5,763.00 — trading 13.7% below its estimated fair value. The current Beginning Cash Position is MXN54,122 Mil. Cadence Design Systems' overall GF Score™ is 97/100 with 2 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 Cadence Design Systems (MEX:CDNS), the current Beginning Cash Position is MXN54,122 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 Cadence Design Systems (MEX:CDNS) Overvalued in 2026?

Based on GuruFocus' analysis, Cadence Design Systems stock appears to be undervalued. The current stock price of MXN5,763.00 is trading 13.7% below its estimated GF Value™ of MXN6,674.12. GuruFocus considers Cadence Design Systems to be Modestly Undervalued.

Key valuation signals for MEX:CDNS:

  • Beginning Cash Position: MXN54,122 Mil
  • GF Value™: MXN6,674.12 vs. price of MXN5,763.00 (13.7% below fair value)
  • GF Score™: 97/100 with 2 warning signs

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

Cadence Design Systems Business Description

Address 2655 Seely Avenue, Building 5, San Jose, CA, USA, 95134
Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enables system-level analysis and verification solutions.
97GF Score

Get the complete analysis for MEX:CDNS

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

MXN5,763.00
Price
MXN6,674.12
GF Value