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Texas Instruments's Ending Cash Position for the quarter that ended in Jun. 2026 was $3,660 Mil.
Texas Instruments's quarterly Ending Cash Position
increased
from Dec. 2025 ($3,225 Mil) to Mar. 2026 ($3,549 Mil) and
increased
from Mar. 2026 ($3,549 Mil) to Jun. 2026 ($3,660 Mil).
Texas Instruments's annual Ending Cash Position
increased
from Dec. 2023 ($2,964 Mil) to Dec. 2024 ($3,200 Mil) and
increased
from Dec. 2024 ($3,200 Mil) to Dec. 2025 ($3,225 Mil).
Texas Instruments Ending Cash Position Related Terms
Texas Instruments Ending Cash Position Historical Data
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The historical data trend for Texas Instruments's Ending 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 Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Texas Instruments's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $3,660 Mil mean?
Texas Instruments (TXN) has a Ending Cash Position of $3,660 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Texas Instruments and its competitors.
Is Texas Instruments' Ending Cash Position too high?
Texas Instruments' current Ending Cash Position is $3,660 Mil. Overall, Texas Instruments has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Texas Instruments' Ending Cash Position compare to ADI and QCOM?
Texas Instruments' Ending Cash Position of $3,660 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 Ending Cash Position for a Semiconductors company?
A good Ending Cash Position depends on the Semiconductors industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Texas Instruments and its competitors. Texas Instruments's current Ending Cash Position is $3,660 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?
Based on GuruFocus' analysis, Texas Instruments (TXN) is currently considered Modestly Overvalued. The stock's GF Value™ is $226.69, compared to a current price of $277.07 — trading 22.2% above its estimated fair value. The current Ending Cash Position is $3,660 Mil. Texas Instruments' overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Texas Instruments (TXN), the current Ending Cash Position is $3,660 Mil as of Jun. 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 (TXN) Overvalued in 2026?
Based on GuruFocus' analysis, Texas Instruments stock appears to be overvalued.
The current stock price of $277.07 is trading 22.2% above its estimated GF Value™ of $226.69.
GuruFocus considers Texas Instruments to be Modestly Overvalued.
Key valuation signals for TXN:
Ending Cash Position: $3,660 Mil
GF Value™: $226.69 vs. price of $277.07 (22.2% above fair value)
No single metric tells the full story. See the TXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
Get the complete analysis for TXN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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