Tower Semiconductor (MEX:TSEMN) Beginning Cash Position: MXN4,245 Mil (As of Jun. 2026)

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MEX:TSEMN Tower Semiconductor Ltd MEX:TSEMN
42 GF Score
Price MXN4,435.92
GF Value MXN1,082.12
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tower Semiconductor Beginning Cash Position?

Tower Semiconductor MEX:TSEMN 42 Beginning Cash Position is MXN4,245 Mil as of Jun. 2026. GuruFocus rates MEX:TSEMN with a GF Score™ of 42/100 and a GF Value™ of MXN1,082.12 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tower Semiconductor's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN4,245 Mil.

Tower Semiconductor's quarterly Beginning Cash Position declined from Dec. 2025 (MXN4,911 Mil) to Mar. 2026 (MXN4,244 Mil) but then increased from Mar. 2026 (MXN4,244 Mil) to Jun. 2026 (MXN4,245 Mil).

Tower Semiconductor's annual Beginning Cash Position declined from Dec. 2023 (MXN5,784 Mil) to Dec. 2024 (MXN5,436 Mil) and declined from Dec. 2024 (MXN5,436 Mil) to Dec. 2025 (MXN4,896 Mil).


Tower Semiconductor Beginning Cash Position Related Terms


Tower Semiconductor Beginning Cash Position Historical Data

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The historical data trend for Tower 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.

Tower Semiconductor Beginning Cash Position Chart

Tower 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 4,342.46 4,112.29 5,784.13 5,436.33 4,895.64

Tower Semiconductor 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 5,174.60 4,866.59 4,910.91 4,244.34 4,245.50
MEX:TSEMN
42GF Score
Tower Semiconductor Ltd MEX:TSEMN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tower 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 MXN4,245 Mil mean?
Tower Semiconductor (MEX:TSEMN) has a Beginning Cash Position of MXN4,245 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 Tower Semiconductor and its competitors.
Is Tower Semiconductor's Beginning Cash Position too high?
Tower Semiconductor's current Beginning Cash Position is MXN4,245 Mil. Overall, Tower Semiconductor has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tower Semiconductor's Beginning Cash Position compare to NVDA and AVGO?
Tower Semiconductor's Beginning Cash Position of MXN4,245 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 Tower Semiconductor and its competitors. Tower Semiconductor's current Beginning Cash Position is MXN4,245 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tower Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Tower Semiconductor (MEX:TSEMN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,082.12, compared to a current price of MXN4,435.92 — trading 309.9% above its estimated fair value. The current Beginning Cash Position is MXN4,245 Mil. Tower Semiconductor's overall GF Score™ is 42/100 with 3 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 Tower Semiconductor (MEX:TSEMN), the current Beginning Cash Position is MXN4,245 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 Tower Semiconductor (MEX:TSEMN) Overvalued in 2026?

Based on GuruFocus' analysis, Tower Semiconductor stock appears to be overvalued. The current stock price of MXN4,435.92 is trading 309.9% above its estimated GF Value™ of MXN1,082.12. GuruFocus considers Tower Semiconductor to be Significantly Overvalued.

Key valuation signals for MEX:TSEMN:

  • Beginning Cash Position: MXN4,245 Mil
  • GF Value™: MXN1,082.12 vs. price of MXN4,435.92 (309.9% above fair value)
  • GF Score™: 42/100 with 3 warning signs

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


Tower Semiconductor Business Description

Address 20 Shaul Amor Avenue, P.O. Box 619, Ramat Gavriel Industrial Park, Migdal Haemek, ISR, 2310502
Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs) based on the design specifications of customers. The company's line of integrated circuits is incorporated into markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. It produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. The company has a geographical presence in the USA, Japan, Asia (other than Japan), and Europe.
42GF Score

Get the complete analysis for MEX:TSEMN

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

MXN4,435.92
Price
MXN1,082.12
GF Value