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Apple's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$63,956 Mil.
Apple's quarterly Beginning Cash Position
increased
from Dec. 2025 (C$49,571 Mil) to Mar. 2026 (C$62,175 Mil) and
increased
from Mar. 2026 (C$62,175 Mil) to Jun. 2026 (C$63,956 Mil).
Apple's annual Beginning Cash Position
increased
from Sep. 2023 (C$33,796 Mil) to Sep. 2024 (C$41,636 Mil) but then
declined
from Sep. 2024 (C$41,636 Mil) to Sep. 2025 (C$41,423 Mil).
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.
What does a Beginning Cash Position of C$63,956 Mil mean?
Apple (TSX:AAPL) has a Beginning Cash Position of C$63,956 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 C$63,956 Mil. Overall, Apple has a GF Score™ of 95/100 and is considered Fairly Valued, 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 C$63,956 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 C$63,956 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?
Based on GuruFocus' analysis, Apple (TSX:AAPL) is currently considered Fairly Valued. The stock's GF Value™ is C$39.79, compared to a current price of C$43.89 — trading 10.3% above its estimated fair value. The current Beginning Cash Position is C$63,956 Mil. Apple's overall GF Score™ is 95/100 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 (TSX:AAPL), the current Beginning Cash Position is C$63,956 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 Apple (TSX:AAPL) Overvalued in 2026?
Based on GuruFocus' analysis, Apple stock appears to be overvalued.
The current stock price of C$43.89 is trading 10.3% above its estimated GF Value™ of C$39.79.
GuruFocus considers Apple to be Fairly Valued.
Key valuation signals for TSX:AAPL:
Beginning Cash Position: C$63,956 Mil
GF Value™: C$39.79 vs. price of C$43.89 (10.3% above fair value)
No single metric tells the full story. See the TSX:AAPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
95GF Score
Get the complete analysis for TSX:AAPL
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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