Dell Technologies (XSWX:DELL) Beginning Cash Position: CHF9,220 Mil (As of Apr. 2026)

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XSWX:DELL Dell Technologies Inc XSWX:DELL
69 GF Score
Price CHF324.85
GF Value CHF162.83
! 5 Warning Signs
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What is Dell Technologies Beginning Cash Position?

Dell Technologies XSWX:DELL 69 Beginning Cash Position is CHF9,220 Mil as of Apr. 2026. GuruFocus rates XSWX:DELL with a GF Score™ of 69/100 and a GF Value™ of CHF162.83. The stock has 5 warning signs investors should review.

Dell Technologies's Beginning Cash Position for the quarter that ended in Apr. 2026 was CHF9,220 Mil.

Dell Technologies's quarterly Beginning Cash Position increased from Oct. 2025 (CHF6,612 Mil) to Jan. 2026 (CHF7,683 Mil) and increased from Jan. 2026 (CHF7,683 Mil) to Apr. 2026 (CHF9,220 Mil).

Dell Technologies's annual Beginning Cash Position declined from Jan. 2024 (CHF7,641 Mil) to Jan. 2025 (CHF6,828 Mil) and declined from Jan. 2025 (CHF6,828 Mil) to Jan. 2026 (CHF3,015 Mil).

Dell Technologies Beginning Cash Position Related Terms

Dell Technologies Beginning Cash Position Historical Data

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The historical data trend for Dell Technologies'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.

Dell Technologies Beginning Cash Position Chart

Dell Technologies Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,955.61 9,316.78 7,640.84 6,828.37 3,014.72

Dell Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 3,183.90 6,273.76 6,612.07 7,683.23 9,219.65
XSWX:DELL
69GF Score
Dell Technologies Inc XSWX:DELL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dell Technologies 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 CHF9,220 Mil mean?
Dell Technologies (XSWX:DELL) has a Beginning Cash Position of CHF9,220 Mil as of Apr. 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 Dell Technologies and its competitors.
Is Dell Technologies' Beginning Cash Position too high?
Dell Technologies' current Beginning Cash Position is CHF9,220 Mil. Overall, Dell Technologies has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Dell Technologies' Beginning Cash Position compare to SNDK and STX?
Dell Technologies' Beginning Cash Position of CHF9,220 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 Dell Technologies and its competitors. Dell Technologies's current Beginning Cash Position is CHF9,220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dell Technologies stock overvalued right now?
Dell Technologies (XSWX:DELL) has a current Beginning Cash Position of CHF9,220 Mil. The stock's GF Value™ is CHF162.83, compared to a current price of CHF324.85 — trading 99.5% above its estimated fair value. The current Beginning Cash Position is CHF9,220 Mil. Dell Technologies' overall GF Score™ is 69/100 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 Dell Technologies (XSWX:DELL), the current Beginning Cash Position is CHF9,220 Mil as of Apr. 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 Dell Technologies (XSWX:DELL) Overvalued in 2026?

Based on GuruFocus' analysis, Dell Technologies stock appears to be overvalued. The current stock price of CHF324.85 is trading 99.5% above its estimated GF Value™ of CHF162.83.

Key valuation signals for XSWX:DELL:

  • Beginning Cash Position: CHF9,220 Mil
  • GF Value™: CHF162.83 vs. price of CHF324.85 (99.5% above fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Dell Technologies Business Description

Address One Dell Way, Round Rock, TX, USA, 78682
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
69GF Score

Get the complete analysis for XSWX:DELL

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

CHF324.85
Price
CHF162.83
GF Value