Trimble (MIC:TRMB-RM) Beginning Cash Position: $234.10 Mil (As of Jun. 2026)

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What is Trimble Beginning Cash Position?

Trimble MIC:TRMB-RM 80 Beginning Cash Position is $234.10 Mil as of Jun. 2026. GuruFocus rates MIC:TRMB-RM with a GF Score™ of 80/100. The stock has 3 warning signs investors should review.

Trimble's Beginning Cash Position for the quarter that ended in Jun. 2026 was $234.10 Mil.

Trimble's quarterly Beginning Cash Position increased from Dec. 2025 ($232.70 Mil) to Mar. 2026 ($253.40 Mil) but then declined from Mar. 2026 ($253.40 Mil) to Jun. 2026 ($234.10 Mil).

Trimble's annual Beginning Cash Position declined from Dec. 2023 ($271.00 Mil) to Dec. 2024 ($238.90 Mil) but then increased from Dec. 2024 ($238.90 Mil) to Dec. 2025 ($747.80 Mil).

Trimble Beginning Cash Position Related Terms

Trimble Beginning Cash Position Historical Data

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The historical data trend for Trimble'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.

Trimble Beginning Cash Position Chart

Trimble 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 237.70 325.70 271.00 238.90 747.80

Trimble 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 290.00 265.90 232.70 253.40 234.10

Trimble 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 $234.10 Mil mean?
Trimble (MIC:TRMB-RM) has a Beginning Cash Position of $234.10 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 Trimble and its competitors.
Is Trimble's Beginning Cash Position too high?
Trimble's current Beginning Cash Position is $234.10 Mil. Overall, Trimble has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Trimble's Beginning Cash Position compare to CGNX and ESE?
Trimble's Beginning Cash Position of $234.10 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 Trimble and its competitors. Trimble's current Beginning Cash Position is $234.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trimble stock overvalued right now?
Trimble (MIC:TRMB-RM) has a current Beginning Cash Position of $234.10 Mil. The current Beginning Cash Position is $234.10 Mil. Trimble's overall GF Score™ is 80/100 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 Trimble (MIC:TRMB-RM), the current Beginning Cash Position is $234.10 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.

Trimble Business Description

Address 10368 Westmoor Drive, Westminister, CO, USA, 80021
Trimble Inc is a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The company has three reportable segments: Architects, Engineers, Construction, and Owners (AECO). This segment provides software solutions that sell through a direct channel to customers in the construction industry. Field Systems. This segment provides hardware and associated software solutions that sell through dealer partner channels. Transportation and Logistics (T&L). This segment provides solutions for customers working in long-haul trucking and freight shipping markets.