International Business Machines (XSWX:IBM) Beginning Cash Position: CHF10,740 Mil (As of Mar. 2026)


XSWX:IBM International Business Machines Corp XSWX:IBM
69 GF Score
Price CHF230.15
GF Value CHF187.83
Valuation Modestly Overvalued
! 3 Warning Signs
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What is International Business Machines Beginning Cash Position?

International Business Machines XSWX:IBM 69 Beginning Cash Position is CHF10,740 Mil as of Mar. 2026. GuruFocus rates XSWX:IBM with a GF Score™ of 69/100 and a GF Value™ of CHF187.83 (Modestly Overvalued). The stock has 3 warning signs investors should review.

International Business Machines's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF10,740 Mil.

International Business Machines's quarterly Beginning Cash Position declined from Sep. 2025 (CHF9,574 Mil) to Dec. 2025 (CHF9,244 Mil) but then increased from Dec. 2025 (CHF9,244 Mil) to Mar. 2026 (CHF10,740 Mil).

International Business Machines's annual Beginning Cash Position increased from Dec. 2023 (CHF6,908 Mil) to Dec. 2024 (CHF11,671 Mil) but then declined from Dec. 2024 (CHF11,671 Mil) to Dec. 2025 (CHF11,284 Mil).

International Business Machines Beginning Cash Position Related Terms

International Business Machines Beginning Cash Position Historical Data

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The historical data trend for International Business Machines'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.

International Business Machines Beginning Cash Position Chart

International Business Machines 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 12,594.68 6,481.14 6,908.02 11,671.04 11,284.10

International Business Machines 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 12,511.78 9,076.13 9,573.90 9,244.04 10,740.35
XSWX:IBM
69GF Score
International Business Machines Corp XSWX:IBM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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International Business Machines 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 CHF10,740 Mil mean?
International Business Machines (XSWX:IBM) has a Beginning Cash Position of CHF10,740 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 International Business Machines and its competitors.
Is International Business Machines' Beginning Cash Position too high?
International Business Machines' current Beginning Cash Position is CHF10,740 Mil. Overall, International Business Machines has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Business Machines' Beginning Cash Position compare to ACN and FISV?
International Business Machines' Beginning Cash Position of CHF10,740 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 International Business Machines and its competitors. International Business Machines's current Beginning Cash Position is CHF10,740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Business Machines stock overvalued right now?
Based on GuruFocus' analysis, International Business Machines (XSWX:IBM) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF187.83, compared to a current price of CHF230.15 — trading 22.5% above its estimated fair value. The current Beginning Cash Position is CHF10,740 Mil. International Business Machines' overall GF Score™ is 69/100 with 3 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 International Business Machines (XSWX:IBM), the current Beginning Cash Position is CHF10,740 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 International Business Machines (XSWX:IBM) Overvalued in 2026?

Based on GuruFocus' analysis, International Business Machines stock appears to be overvalued. The current stock price of CHF230.15 is trading 22.5% above its estimated GF Value™ of CHF187.83. GuruFocus considers International Business Machines to be Modestly Overvalued.

Key valuation signals for XSWX:IBM:

  • Beginning Cash Position: CHF10,740 Mil
  • GF Value™: CHF187.83 vs. price of CHF230.15 (22.5% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

International Business Machines Business Description

Address One New Orchard Road, Armonk, NY, USA, 10504
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.
69GF Score

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

CHF230.15
Price
CHF187.83
GF Value