Microsoft (XSWX:MSFT) Beginning Cash Position: CHF19,128 Mil (As of Mar. 2026)


XSWX:MSFT Microsoft Corp XSWX:MSFT
95 GF Score
Price CHF311.60
GF Value CHF447.13
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Microsoft Beginning Cash Position?

Microsoft XSWX:MSFT 95 Beginning Cash Position is CHF19,128 Mil as of Mar. 2026. GuruFocus rates XSWX:MSFT with a GF Score™ of 95/100 and a GF Value™ of CHF447.13 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Microsoft's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF19,128 Mil.

Microsoft's quarterly Beginning Cash Position declined from Sep. 2025 (CHF24,076 Mil) to Dec. 2025 (CHF22,990 Mil) and declined from Dec. 2025 (CHF22,990 Mil) to Mar. 2026 (CHF19,128 Mil).

Microsoft's annual Beginning Cash Position increased from Jun. 2023 (CHF12,543 Mil) to Jun. 2024 (CHF31,018 Mil) but then declined from Jun. 2024 (CHF31,018 Mil) to Jun. 2025 (CHF14,894 Mil).

Microsoft Beginning Cash Position Related Terms

Microsoft Beginning Cash Position Historical Data

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The historical data trend for Microsoft'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.

Microsoft Beginning Cash Position Chart

Microsoft Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,324.29 13,800.12 12,543.47 31,018.44 14,893.76

Microsoft 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 15,447.10 23,442.93 24,075.66 22,989.77 19,128.24
XSWX:MSFT
95GF Score
Microsoft Corp XSWX:MSFT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Microsoft 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 CHF19,128 Mil mean?
Microsoft (XSWX:MSFT) has a Beginning Cash Position of CHF19,128 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 Microsoft and its competitors.
Is Microsoft's Beginning Cash Position too high?
Microsoft's current Beginning Cash Position is CHF19,128 Mil. Overall, Microsoft has a GF Score™ of 95/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microsoft's Beginning Cash Position compare to ORCL and PLTR?
Microsoft's Beginning Cash Position of CHF19,128 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 Microsoft and its competitors. Microsoft's current Beginning Cash Position is CHF19,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microsoft stock overvalued right now?
Based on GuruFocus' analysis, Microsoft (XSWX:MSFT) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF447.13, compared to a current price of CHF311.60 — trading 30.3% below its estimated fair value. The current Beginning Cash Position is CHF19,128 Mil. Microsoft's overall GF Score™ is 95/100 with 2 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 Microsoft (XSWX:MSFT), the current Beginning Cash Position is CHF19,128 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 Microsoft (XSWX:MSFT) Overvalued in 2026?

Based on GuruFocus' analysis, Microsoft stock appears to be undervalued. The current stock price of CHF311.60 is trading 30.3% below its estimated GF Value™ of CHF447.13. GuruFocus considers Microsoft to be Significantly Undervalued.

Key valuation signals for XSWX:MSFT:

  • Beginning Cash Position: CHF19,128 Mil
  • GF Value™: CHF447.13 vs. price of CHF311.60 (30.3% below fair value)
  • GF Score™: 95/100 with 2 warning signs

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

Microsoft Business Description

Address One Microsoft Way, Redmond, WA, USA, 98052-6399
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF311.60
Price
CHF447.13
GF Value