MLXSF (Melexis NV) Beginning Cash Position: $40.0 Mil (As of Mar. 2026)


MLXSF Melexis NV MLXSF
90 GF Score
Price $76.00
GF Value $71.36
! 5 Warning Signs
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What is Melexis NV Beginning Cash Position?

Melexis NV MLXSF 90 Beginning Cash Position is $40.0 Mil as of Mar. 2026. GuruFocus rates MLXSF with a GF Score™ of 90/100 and a GF Value™ of $71.36. The stock has 5 warning signs investors should review.

Melexis NV's Beginning Cash Position for the quarter that ended in Mar. 2026 was $40.0 Mil.

Melexis NV's quarterly Beginning Cash Position declined from Jun. 2025 ($40.2 Mil) to Dec. 2025 ($39.0 Mil) but then increased from Dec. 2025 ($39.0 Mil) to Mar. 2026 ($40.0 Mil).

Melexis NV's annual Beginning Cash Position declined from Dec. 2023 ($92.8 Mil) to Dec. 2024 ($41.2 Mil) and declined from Dec. 2024 ($41.2 Mil) to Dec. 2025 ($38.3 Mil).

Melexis NV Beginning Cash Position Related Terms

Melexis NV Beginning Cash Position Historical Data

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The historical data trend for Melexis NV'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.

Melexis NV Beginning Cash Position Chart

Melexis NV 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 66.54 37.02 92.78 41.20 38.27

Melexis NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 36.09 35.33 40.19 39.02 40.04
MLXSF
90GF Score
Melexis NV MLXSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Melexis NV 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 $40.0 Mil mean?
Melexis NV (MLXSF) has a Beginning Cash Position of $40.0 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 Melexis NV and its competitors.
Is Melexis NV's Beginning Cash Position too high?
Melexis NV's current Beginning Cash Position is $40.0 Mil. Overall, Melexis NV has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Melexis NV's Beginning Cash Position compare to NVDA and AVGO?
Melexis NV's Beginning Cash Position of $40.0 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 Melexis NV and its competitors. Melexis NV's current Beginning Cash Position is $40.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melexis NV stock overvalued right now?
Melexis NV (MLXSF) has a current Beginning Cash Position of $40.0 Mil. The stock's GF Value™ is $71.36, compared to a current price of $76.00 — trading 6.5% above its estimated fair value. The current Beginning Cash Position is $40.0 Mil. Melexis NV's overall GF Score™ is 90/100 with 5 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 Melexis NV (MLXSF), the current Beginning Cash Position is $40.0 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 Melexis NV (MLXSF) Overvalued in 2026?

Based on GuruFocus' analysis, Melexis NV stock appears to be overvalued. The current stock price of $76.00 is trading 6.5% above its estimated GF Value™ of $71.36.

Key valuation signals for MLXSF:

  • Beginning Cash Position: $40.0 Mil
  • GF Value™: $71.36 vs. price of $76.00 (6.5% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Melexis NV Business Description

Address Rozendaalstraat 12, Ieper, BEL, B-8900
Melexis designs analog/mixed-signal automotive semiconductors for the automobile industry. Its chips measure position, temperature, electrical current, and pressure and convert real-world signals into digital signals to control car functionalities like the powertrain, rotation, safety systems, and pumps and fans, among others.
90GF Score

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

$76.00
Price
$71.36
GF Value