Texas Instruments (XSWX:TXN) Beginning Cash Position: CHF2,539 Mil (As of Mar. 2026)

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XSWX:TXN Texas Instruments Inc XSWX:TXN
84 GF Score
Price CHF244.50
GF Value CHF174.29
! 10 Warning Signs
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What is Texas Instruments Beginning Cash Position?

Texas Instruments XSWX:TXN -1.71% 84 Beginning Cash Position is CHF2,539 Mil as of Mar. 2026. GuruFocus rates XSWX:TXN with a GF Score™ of 84/100 and a GF Value™ of CHF174.29. The stock has 10 warning signs investors should review.

Texas Instruments's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF2,539 Mil.

Texas Instruments's quarterly Beginning Cash Position increased from Sep. 2025 (CHF2,423 Mil) to Dec. 2025 (CHF2,639 Mil) but then declined from Dec. 2025 (CHF2,639 Mil) to Mar. 2026 (CHF2,539 Mil).

Texas Instruments's annual Beginning Cash Position increased from Dec. 2023 (CHF2,638 Mil) to Dec. 2024 (CHF2,643 Mil) but then declined from Dec. 2024 (CHF2,643 Mil) to Dec. 2025 (CHF2,550 Mil).

Texas Instruments Beginning Cash Position Related Terms

Texas Instruments Beginning Cash Position Historical Data

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The historical data trend for Texas Instruments'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.

Texas Instruments Beginning Cash Position Chart

Texas Instruments 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 2,861.55 4,314.24 2,637.64 2,642.70 2,550.08

Texas Instruments 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 2,827.52 2,246.87 2,423.33 2,638.54 2,539.04
XSWX:TXN
84GF Score
Texas Instruments Inc XSWX:TXN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Texas Instruments 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 CHF2,539 Mil mean?
Texas Instruments (XSWX:TXN) has a Beginning Cash Position of CHF2,539 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 Texas Instruments and its competitors.
Is Texas Instruments' Beginning Cash Position too high?
Texas Instruments' current Beginning Cash Position is CHF2,539 Mil. Overall, Texas Instruments has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' Beginning Cash Position compare to MRVL and QCOM?
Texas Instruments' Beginning Cash Position of CHF2,539 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 Texas Instruments and its competitors. Texas Instruments's current Beginning Cash Position is CHF2,539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Instruments stock overvalued right now?
Texas Instruments (XSWX:TXN) has a current Beginning Cash Position of CHF2,539 Mil. The stock's GF Value™ is CHF174.29, compared to a current price of CHF244.50 — trading 40.3% above its estimated fair value. The current Beginning Cash Position is CHF2,539 Mil. Texas Instruments' overall GF Score™ is 84/100 with 10 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 Texas Instruments (XSWX:TXN), the current Beginning Cash Position is CHF2,539 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 Texas Instruments (XSWX:TXN) Overvalued in 2026?

Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued. The current stock price of CHF244.50 is trading 40.3% above its estimated GF Value™ of CHF174.29.

Key valuation signals for XSWX:TXN:

  • Beginning Cash Position: CHF2,539 Mil
  • GF Value™: CHF174.29 vs. price of CHF244.50 (40.3% above fair value)
  • GF Score™: 84/100 with 10 warning signs

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

Texas Instruments Business Description

Address 12500 TI Boulevard, Dallas, TX, USA, 75243
Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.
84GF Score

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

CHF244.50
Price
CHF174.29
GF Value