TFX (Teleflex) Beginning Cash Position: $322 Mil (As of Jun. 2026)

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TFX Teleflex Inc TFX
73 GF Score
Price $138.02
GF Value $169.22
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Teleflex Beginning Cash Position?

Teleflex TFX +2.27% 73 Beginning Cash Position is $322 Mil as of Jun. 2026. GuruFocus rates TFX with a GF Score™ of 73/100 and a GF Value™ of $169.22 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Teleflex's Beginning Cash Position for the quarter that ended in Jun. 2026 was $322 Mil.

Teleflex's quarterly Beginning Cash Position increased from Dec. 2025 ($330 Mil) to Mar. 2026 ($414 Mil) but then declined from Mar. 2026 ($414 Mil) to Jun. 2026 ($322 Mil).

Teleflex's annual Beginning Cash Position declined from Dec. 2023 ($262 Mil) to Dec. 2024 ($181 Mil) but then increased from Dec. 2024 ($181 Mil) to Dec. 2025 ($276 Mil).

Teleflex Beginning Cash Position Related Terms

Teleflex Beginning Cash Position Historical Data

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The historical data trend for Teleflex'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.

Teleflex Beginning Cash Position Chart

Teleflex 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 375.88 445.08 261.92 180.51 276.48

Teleflex 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 290.11 283.92 330.14 414.40 321.63
TFX
73GF Score
Teleflex Inc TFX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teleflex 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 $322 Mil mean?
Teleflex (TFX) has a Beginning Cash Position of $322 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 Teleflex and its competitors.
Is Teleflex's Beginning Cash Position too high?
Teleflex's current Beginning Cash Position is $322 Mil. Overall, Teleflex has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Teleflex's Beginning Cash Position compare to STVN and MMED?
Teleflex's Beginning Cash Position of $322 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Teleflex and its competitors. Teleflex's current Beginning Cash Position is $322 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teleflex stock overvalued right now?
Based on GuruFocus' analysis, Teleflex (TFX) is currently considered Modestly Undervalued. The stock's GF Value™ is $169.22, compared to a current price of $138.02 — trading 18.4% below its estimated fair value. The current Beginning Cash Position is $322 Mil. Teleflex's overall GF Score™ is 73/100 with 9 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 Teleflex (TFX), the current Beginning Cash Position is $322 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 Teleflex (TFX) Overvalued in 2026?

Based on GuruFocus' analysis, Teleflex stock appears to be undervalued. The current stock price of $138.02 is trading 18.4% below its estimated GF Value™ of $169.22. GuruFocus considers Teleflex to be Modestly Undervalued.

Key valuation signals for TFX:

  • Beginning Cash Position: $322 Mil
  • GF Value™: $169.22 vs. price of $138.02 (18.4% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Teleflex Business Description

Other Exchanges 1TFX:ItalyTBH:Germany
Address 550 East Swedesford Road, Suite 400, Wayne, PA, USA, 19087
Teleflex Inc is a provider of medical technology products focused on enhancing clinical benefits, improving patient and provider safety and reducing total procedural costs. It designs, develops, manufactures and supply medical devices used by hospitals and healthcare providers supporting high-acuity emergent procedures. The company has three reportable segments: Americas, EMEA (Europe, the Middle East and Africa) and Asia (Asia Pacific). It derives maximum revenue from Americas. Its products includes: Anaesthesia, Emergency Medicine, Interventional Cardiology/Radiology, Interventional Urology - UroLift System, Surgery, Urology, and Vascular Access.
73GF Score

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

$138.02
Price
$169.22
GF Value