CEVA (MEX:CEVA) Beginning Cash Position: MXN732 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CEVA CEVA Inc MEX:CEVA
62 GF Score
Price MXN662.00
GF Value MXN494.44
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is CEVA Beginning Cash Position?

CEVA MEX:CEVA 62 Beginning Cash Position is MXN732 Mil as of Mar. 2026. GuruFocus rates MEX:CEVA with a GF Score™ of 62/100 and a GF Value™ of MXN494.44 (Significantly Overvalued). The stock has 2 warning signs investors should review.

CEVA's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN732 Mil.

CEVA's quarterly Beginning Cash Position declined from Sep. 2025 (MXN533 Mil) to Dec. 2025 (MXN311 Mil) but then increased from Dec. 2025 (MXN311 Mil) to Mar. 2026 (MXN732 Mil).

CEVA's annual Beginning Cash Position increased from Dec. 2023 (MXN361 Mil) to Dec. 2024 (MXN486 Mil) but then declined from Dec. 2024 (MXN486 Mil) to Dec. 2025 (MXN333 Mil).

CEVA Beginning Cash Position Related Terms

CEVA Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for CEVA'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.

CEVA Beginning Cash Position Chart

CEVA 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 433.73 646.35 361.30 485.67 333.07

CEVA 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 378.44 354.25 533.49 310.96 731.88
MEX:CEVA
62GF Score
CEVA Inc MEX:CEVA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEVA 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 MXN732 Mil mean?
CEVA (MEX:CEVA) has a Beginning Cash Position of MXN732 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 CEVA and its competitors.
Is CEVA's Beginning Cash Position too high?
CEVA's current Beginning Cash Position is MXN732 Mil. Overall, CEVA has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEVA's Beginning Cash Position compare to AOSL and INDI?
CEVA's Beginning Cash Position of MXN732 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 CEVA and its competitors. CEVA's current Beginning Cash Position is MXN732 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEVA stock overvalued right now?
Based on GuruFocus' analysis, CEVA (MEX:CEVA) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN494.44, compared to a current price of MXN662.00 — trading 33.9% above its estimated fair value. The current Beginning Cash Position is MXN732 Mil. CEVA's overall GF Score™ is 62/100 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 CEVA (MEX:CEVA), the current Beginning Cash Position is MXN732 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 CEVA (MEX:CEVA) Overvalued in 2026?

Based on GuruFocus' analysis, CEVA stock appears to be overvalued. The current stock price of MXN662.00 is trading 33.9% above its estimated GF Value™ of MXN494.44. GuruFocus considers CEVA to be Significantly Overvalued.

Key valuation signals for MEX:CEVA:

  • Beginning Cash Position: MXN732 Mil
  • GF Value™: MXN494.44 vs. price of MXN662.00 (33.9% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

CEVA Business Description

Other Exchanges CEVA:USA0Q19:UKPVJA:Germany
Address 15245 Shady Grove Road, Suite 400, Rockville, MD, USA, 20850
CEVA Inc is a licensor of signal-processing intellectual property. Through partnerships with semiconductor companies and original equipment manufacturers globally, the company helps produce devices for a range of end markets. OEMs and semiconductor companies choose to sell products with CEVA equipment to wireless, consumer, automotive, and Internet of Things companies. Revenue is derived mainly from licensing fees and related revenue, and royalties generated from the shipments of products utilizing its intellectual properties. CEVA also engages in the training and sale of development systems. The company operates in one reportable segment: the licensing of IP to semiconductor companies and electronic equipment manufacturers.
62GF Score

Get the complete analysis for MEX:CEVA

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

MXN662.00
Price
MXN494.44
GF Value