Teradyne (XSWX:TER) Beginning Cash Position: CHF294 Mil (As of Mar. 2026)


XSWX:TER Teradyne Inc XSWX:TER
72 GF Score
Price CHF310.80
GF Value CHF163.31
! 4 Warning Signs
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What is Teradyne Beginning Cash Position?

Teradyne XSWX:TER 72 Beginning Cash Position is CHF294 Mil as of Mar. 2026. GuruFocus rates XSWX:TER with a GF Score™ of 72/100 and a GF Value™ of CHF163.31. The stock has 4 warning signs investors should review.

Teradyne's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF294 Mil.

Teradyne's quarterly Beginning Cash Position declined from Sep. 2025 (CHF339 Mil) to Dec. 2025 (CHF273 Mil) but then increased from Dec. 2025 (CHF273 Mil) to Mar. 2026 (CHF294 Mil).

Teradyne's annual Beginning Cash Position declined from Dec. 2023 (CHF855 Mil) to Dec. 2024 (CHF758 Mil) and declined from Dec. 2024 (CHF758 Mil) to Dec. 2025 (CHF553 Mil).

Teradyne Beginning Cash Position Related Terms

Teradyne Beginning Cash Position Historical Data

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The historical data trend for Teradyne'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.

Teradyne Beginning Cash Position Chart

Teradyne 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 914.12 1,122.20 854.77 757.57 553.35

Teradyne 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 553.35 475.63 339.25 272.70 293.75
XSWX:TER
72GF Score
Teradyne Inc XSWX:TER
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teradyne 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 CHF294 Mil mean?
Teradyne (XSWX:TER) has a Beginning Cash Position of CHF294 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 Teradyne and its competitors.
Is Teradyne's Beginning Cash Position too high?
Teradyne's current Beginning Cash Position is CHF294 Mil. Overall, Teradyne has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Teradyne's Beginning Cash Position compare to ?
Teradyne's Beginning Cash Position of CHF294 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Teradyne and its competitors. Teradyne's current Beginning Cash Position is CHF294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teradyne stock overvalued right now?
Teradyne (XSWX:TER) has a current Beginning Cash Position of CHF294 Mil. The stock's GF Value™ is CHF163.31, compared to a current price of CHF310.80 — trading 90.3% above its estimated fair value. The current Beginning Cash Position is CHF294 Mil. Teradyne's overall GF Score™ is 72/100 with 4 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 Teradyne (XSWX:TER), the current Beginning Cash Position is CHF294 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 Teradyne (XSWX:TER) Overvalued in 2026?

Based on GuruFocus' analysis, Teradyne stock appears to be overvalued. The current stock price of CHF310.80 is trading 90.3% above its estimated GF Value™ of CHF163.31.

Key valuation signals for XSWX:TER:

  • Beginning Cash Position: CHF294 Mil
  • GF Value™: CHF163.31 vs. price of CHF310.80 (90.3% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Teradyne Business Description

Comparable Companies
Address 600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
72GF Score

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

CHF310.80
Price
CHF163.31
GF Value