ALGM (Allegro Microsystems) Ending Cash Position: $170.5 Mil (As of Jun. 2026)

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ALGM Allegro Microsystems Inc ALGM
86 GF Score
Price $36.89
GF Value $30.53
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Allegro Microsystems Ending Cash Position?

Allegro Microsystems ALGM -1.47% 86 Ending Cash Position is $170.5 Mil as of Jun. 2026. GuruFocus rates ALGM with a GF Score™ of 86/100 and a GF Value™ of $30.53 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Allegro Microsystems's Ending Cash Position for the quarter that ended in Jun. 2026 was $170.5 Mil.

Allegro Microsystems's quarterly Ending Cash Position increased from Dec. 2025 ($163.4 Mil) to Mar. 2026 ($175.4 Mil) but then declined from Mar. 2026 ($175.4 Mil) to Jun. 2026 ($170.5 Mil).

Allegro Microsystems's annual Ending Cash Position declined from Mar. 2024 ($222.2 Mil) to Mar. 2025 ($131.1 Mil) but then increased from Mar. 2025 ($131.1 Mil) to Mar. 2026 ($175.4 Mil).

Allegro Microsystems Ending Cash Position Related Terms

Allegro Microsystems Ending Cash Position Historical Data

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The historical data trend for Allegro Microsystems'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.

Allegro Microsystems Ending Cash Position Chart

Allegro Microsystems Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 289.80 358.71 222.16 131.11 175.36

Allegro Microsystems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 139.38 126.81 163.40 175.36 170.47
ALGM
86GF Score
Allegro Microsystems Inc ALGM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegro Microsystems 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.

Allegro Microsystems's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=131.107+44.25
=175.4

Allegro Microsystems's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=175.357+-4.884
=170.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $170.5 Mil mean?
Allegro Microsystems (ALGM) has a Ending Cash Position of $170.5 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 Allegro Microsystems and its competitors.
Is Allegro Microsystems' Ending Cash Position too high?
Allegro Microsystems' current Ending Cash Position is $170.5 Mil. Overall, Allegro Microsystems has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegro Microsystems' Ending Cash Position compare to SWKS and SIMO?
Allegro Microsystems' Ending Cash Position of $170.5 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 Allegro Microsystems and its competitors. Allegro Microsystems's current Ending Cash Position is $170.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro Microsystems stock overvalued right now?
Based on GuruFocus' analysis, Allegro Microsystems (ALGM) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.53, compared to a current price of $36.89 — trading 20.8% above its estimated fair value. The current Ending Cash Position is $170.5 Mil. Allegro Microsystems' overall GF Score™ is 86/100 with 6 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 Allegro Microsystems (ALGM), the current Ending Cash Position is $170.5 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 Allegro Microsystems (ALGM) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro Microsystems stock appears to be overvalued. The current stock price of $36.89 is trading 20.8% above its estimated GF Value™ of $30.53. GuruFocus considers Allegro Microsystems to be Modestly Overvalued.

Key valuation signals for ALGM:

  • Ending Cash Position: $170.5 Mil
  • GF Value™: $30.53 vs. price of $36.89 (20.8% above fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Allegro Microsystems Business Description

Other Exchanges ALGM:Mexico6V5:Germany
Address 955 Perimeter Road, Manchester, NH, USA, 03103
Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets. Its Sensor IC allows customers to precisely measure motion, speed, position, and current, and Power ICs include high-temperature and high-voltage capable motor drivers, power management, and LED driver ICs. Its products are divided into three categories: SENSE, which includes Current Sensors, Switches, and Latches, and Interface ICs among others; REGULATE, which includes Regulators, ClearPower Modules, and LED Drivers; and DRIVE, which includes BLDC Drivers, Brush DC, and others. Product-wise, the firm derives the majority of its revenue from sales of Magnetic sensors.
86GF Score

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

$36.89
Price
$30.53
GF Value