Amgen (AMGN) Ending Cash Position: $12,038 Mil (As of Mar. 2026)

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AMGN Amgen Inc AMGN
80 GF Score
Price $378.87
GF Value $353.95
Valuation Fairly Valued
! 9 Warning Signs
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What is Amgen Ending Cash Position?

Amgen AMGN -1.63% 80 Ending Cash Position is $12,038 Mil as of Mar. 2026. GuruFocus rates AMGN with a GF Score™ of 80/100 and a GF Value™ of $353.95 (Fairly Valued). The stock has 9 warning signs investors should review.

Amgen's Ending Cash Position for the quarter that ended in Mar. 2026 was $12,038 Mil.

Amgen's quarterly Ending Cash Position declined from Sep. 2025 ($9,445 Mil) to Dec. 2025 ($9,129 Mil) but then increased from Dec. 2025 ($9,129 Mil) to Mar. 2026 ($12,038 Mil).

Amgen's annual Ending Cash Position increased from Dec. 2023 ($10,944 Mil) to Dec. 2024 ($11,973 Mil) but then declined from Dec. 2024 ($11,973 Mil) to Dec. 2025 ($9,129 Mil).


Amgen Ending Cash Position Related Terms


Amgen Ending Cash Position Historical Data

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The historical data trend for Amgen'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.

Amgen Ending Cash Position Chart

Amgen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,989.00 7,629.00 10,944.00 11,973.00 9,129.00

Amgen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8,810.00 8,028.00 9,445.00 9,129.00 12,038.00
AMGN
80GF Score
Amgen Inc AMGN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amgen 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.

Amgen's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11973+-2844
=9,129

Amgen's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9129+2909
=12,038

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12,038 Mil mean?
Amgen (AMGN) has a Ending Cash Position of $12,038 Mil as of Mar. 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 Amgen and its competitors.
Is Amgen's Ending Cash Position too high?
Amgen's current Ending Cash Position is $12,038 Mil. Overall, Amgen has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amgen's Ending Cash Position compare to GILD and PFE?
Amgen's Ending Cash Position of $12,038 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Amgen and its competitors. Amgen's current Ending Cash Position is $12,038 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amgen stock overvalued right now?
Based on GuruFocus' analysis, Amgen (AMGN) is currently considered Fairly Valued. The stock's GF Value™ is $353.95, compared to a current price of $378.87 — trading 7% above its estimated fair value. The current Ending Cash Position is $12,038 Mil. Amgen's overall GF Score™ is 80/100 with 9 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 Amgen (AMGN), the current Ending Cash Position is $12,038 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 Amgen (AMGN) Overvalued in 2026?

Based on GuruFocus' analysis, Amgen stock appears to be overvalued. The current stock price of $378.87 is trading 7% above its estimated GF Value™ of $353.95. GuruFocus considers Amgen to be Fairly Valued.

Key valuation signals for AMGN:

  • Ending Cash Position: $12,038 Mil
  • GF Value™: $353.95 vs. price of $378.87 (7% above fair value)
  • GF Score™: 80/100 with 9 warning signs

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


Amgen Business Description

Address One Amgen Center Drive, Thousand Oaks, CA, USA, 91320-1799
Amgen is a leader in biotechnology-based human therapeutics. Flagship drugs include red blood cell boosters Epogen and Aranesp, immune system boosters Neupogen and Neulasta, and Enbrel and Otezla for inflammatory diseases. Amgen introduced its first cancer therapeutic, Vectibix, in 2006 and markets bone-strengthening drugs Prolia/Xgeva (approved 2010) and Evenity (2019). The acquisition of Onyx Pharmaceuticals bolstered the firm's therapeutic oncology portfolio with Kyprolis. Recent launches include Repatha (cholesterol-lowering), Aimovig (migraine), Lumakras (lung cancer), and Tezspire (asthma). The 2023 Horizon acquisition brought several rare-disease drugs, including thyroid eye disease drug Tepezza. Amgen also has a growing biosimilar portfolio.
80GF Score

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

$378.87
Price
$353.95
GF Value