Google (GOOGL) Beginning Cash Position: CHF24,176 Mil (As of Mar. 2026)


XSWX:GOOGL Alphabet Inc(Google) XSWX:GOOGL
94 GF Score
Price CHF294.00
GF Value CHF183.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Alphabet(Google) Beginning Cash Position?

Alphabet(Google) XSWX:GOOGL -1.24% 94 Beginning Cash Position is CHF24,176 Mil as of Mar. 2026. GuruFocus rates XSWX:GOOGL with a GF Score™ of 94/100 and a GF Value™ of CHF183.34 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Alphabet(Google)'s Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF24,176 Mil.

Alphabet(Google)'s quarterly Beginning Cash Position increased from Sep. 2025 (CHF16,747 Mil) to Dec. 2025 (CHF18,400 Mil) and increased from Dec. 2025 (CHF18,400 Mil) to Mar. 2026 (CHF24,176 Mil).

Alphabet(Google)'s annual Beginning Cash Position increased from Dec. 2023 (CHF18,921 Mil) to Dec. 2024 (CHF21,441 Mil) but then declined from Dec. 2024 (CHF21,441 Mil) to Dec. 2025 (CHF18,700 Mil).

Alphabet(Google) Beginning Cash Position Related Terms

Alphabet(Google) Beginning Cash Position Historical Data

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The historical data trend for Alphabet(Google)'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.

Alphabet(Google) Beginning Cash Position Chart

Alphabet(Google) 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 24,374.27 19,512.36 18,920.96 21,441.20 18,700.06

Alphabet(Google) 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 20,734.56 18,918.29 16,746.76 18,400.42 24,176.41
XSWX:GOOGL
94GF Score
Alphabet Inc(Google) XSWX:GOOGL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphabet(Google) 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 CHF24,176 Mil mean?
Alphabet(Google) (XSWX:GOOGL) has a Beginning Cash Position of CHF24,176 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 Alphabet(Google) and its competitors.
Is Alphabet(Google)'s Beginning Cash Position too high?
Alphabet(Google)'s current Beginning Cash Position is CHF24,176 Mil. Overall, Alphabet(Google) has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alphabet(Google)'s Beginning Cash Position compare to META and SPOT?
Alphabet(Google)'s Beginning Cash Position of CHF24,176 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Alphabet(Google) and its competitors. Alphabet(Google)'s current Beginning Cash Position is CHF24,176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphabet(Google) stock overvalued right now?
Based on GuruFocus' analysis, Alphabet(Google) (XSWX:GOOGL) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF183.34, compared to a current price of CHF294.00 — trading 60.4% above its estimated fair value. The current Beginning Cash Position is CHF24,176 Mil. Alphabet(Google)'s overall GF Score™ is 94/100 with 6 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 Alphabet(Google) (XSWX:GOOGL), the current Beginning Cash Position is CHF24,176 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 Alphabet(Google) (XSWX:GOOGL) Overvalued in 2026?

Based on GuruFocus' analysis, Alphabet(Google) stock appears to be overvalued. The current stock price of CHF294.00 is trading 60.4% above its estimated GF Value™ of CHF183.34. GuruFocus considers Alphabet(Google) to be Significantly Overvalued.

Key valuation signals for XSWX:GOOGL:

  • Beginning Cash Position: CHF24,176 Mil
  • GF Value™: CHF183.34 vs. price of CHF294.00 (60.4% above fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Alphabet(Google) Business Description

Address 1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.
94GF Score

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

CHF294.00
Price
CHF183.34
GF Value