Apple (PFTS:AAPL) Beginning Cash Position: ₴2,027,913.90 Mil (As of Jun. 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.

What is Apple Beginning Cash Position?

Apple PFTS:AAPL 96 Beginning Cash Position is ₴2,027,913.90 Mil as of Jun. 2026. GuruFocus rates PFTS:AAPL with a GF Score™ of 96/100. The stock has 4 warning signs investors should review.

Apple's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₴2,027,913.90 Mil.

Apple's quarterly Beginning Cash Position increased from Dec. 2025 (₴1,599,031.38 Mil) to Mar. 2026 (₴2,016,566.62 Mil) and increased from Mar. 2026 (₴2,016,566.62 Mil) to Jun. 2026 (₴2,027,913.90 Mil).

Apple's annual Beginning Cash Position increased from Sep. 2023 (₴1,111,454.52 Mil) to Sep. 2024 (₴1,367,769.45 Mil) but then declined from Sep. 2024 (₴1,367,769.45 Mil) to Sep. 2025 (₴1,332,437.15 Mil).

Apple Beginning Cash Position Related Terms

Apple Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Apple'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.

Apple Beginning Cash Position Chart

Apple Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,770,575.49 1,598,808.88 1,111,454.52 1,367,769.45 1,332,437.15

Apple 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 1,253,184.22 1,613,938.58 1,599,031.38 2,016,566.62 2,027,913.90

Apple 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 ₴2,027,913.90 Mil mean?
Apple (PFTS:AAPL) has a Beginning Cash Position of ₴2,027,913.90 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 Apple and its competitors.
Is Apple's Beginning Cash Position too high?
Apple's current Beginning Cash Position is ₴2,027,913.90 Mil. Overall, Apple has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Apple's Beginning Cash Position compare to SONO and TBCH?
Apple's Beginning Cash Position of ₴2,027,913.90 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 Apple and its competitors. Apple's current Beginning Cash Position is ₴2,027,913.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple stock overvalued right now?
Apple (PFTS:AAPL) has a current Beginning Cash Position of ₴2,027,913.90 Mil. The current Beginning Cash Position is ₴2,027,913.90 Mil. Apple's overall GF Score™ is 96/100 with 4 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 Apple (PFTS:AAPL), the current Beginning Cash Position is ₴2,027,913.90 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.

Apple Business Description

Address One Apple Park Way, Cupertino, CA, USA, 95014
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.