Apple (XSWX:AAPL) Beginning Cash Position: CHF35,678 Mil (As of Mar. 2026)


XSWX:AAPL Apple Inc XSWX:AAPL
95 GF Score
Price CHF253.15
GF Value CHF214.25
! 5 Warning Signs
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What is Apple Beginning Cash Position?

Apple XSWX:AAPL 95 Beginning Cash Position is CHF35,678 Mil as of Mar. 2026. GuruFocus rates XSWX:AAPL with a GF Score™ of 95/100 and a GF Value™ of CHF214.25. The stock has 5 warning signs investors should review.

Apple's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF35,678 Mil.

Apple's quarterly Beginning Cash Position declined from Sep. 2025 (CHF28,874 Mil) to Dec. 2025 (CHF28,636 Mil) but then increased from Dec. 2025 (CHF28,636 Mil) to Mar. 2026 (CHF35,678 Mil).

Apple's annual Beginning Cash Position increased from Sep. 2023 (CHF22,469 Mil) to Sep. 2024 (CHF26,040 Mil) but then declined from Sep. 2024 (CHF26,040 Mil) to Sep. 2025 (CHF23,838 Mil).

Apple Beginning Cash Position Related Terms

Apple Beginning Cash Position Historical Data

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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 36,717.29 34,969.70 22,469.31 26,040.39 23,837.62

Apple Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 26,772.20 22,901.34 28,873.75 28,635.80 35,678.07
XSWX:AAPL
95GF Score
Apple Inc XSWX:AAPL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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 CHF35,678 Mil mean?
Apple (XSWX:AAPL) has a Beginning Cash Position of CHF35,678 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 Apple and its competitors.
Is Apple's Beginning Cash Position too high?
Apple's current Beginning Cash Position is CHF35,678 Mil. Overall, Apple has a GF Score™ of 95/100, 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 CHF35,678 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 CHF35,678 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 (XSWX:AAPL) has a current Beginning Cash Position of CHF35,678 Mil. The stock's GF Value™ is CHF214.25, compared to a current price of CHF253.15 — trading 18.2% above its estimated fair value. The current Beginning Cash Position is CHF35,678 Mil. Apple's overall GF Score™ is 95/100 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 Apple (XSWX:AAPL), the current Beginning Cash Position is CHF35,678 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 Apple (XSWX:AAPL) Overvalued in 2026?

Based on GuruFocus' analysis, Apple stock appears to be overvalued. The current stock price of CHF253.15 is trading 18.2% above its estimated GF Value™ of CHF214.25.

Key valuation signals for XSWX:AAPL:

  • Beginning Cash Position: CHF35,678 Mil
  • GF Value™: CHF214.25 vs. price of CHF253.15 (18.2% above fair value)
  • GF Score™: 95/100 with 5 warning signs

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

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.
95GF Score

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

CHF253.15
Price
CHF214.25
GF Value