ASMXF (ASM International NV) Ending Cash Position: $1,135 Mil (As of Mar. 2026)


ASMXF ASM International NV ASMXF
94 GF Score
Price $1,045.48
GF Value $721.97
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is ASM International NV Ending Cash Position?

ASM International NV ASMXF 94 Ending Cash Position is $1,135 Mil as of Mar. 2026. GuruFocus rates ASMXF with a GF Score™ of 94/100 and a GF Value™ of $721.97 (Significantly Overvalued). The stock has 1 warning sign investors should review.

ASM International NV's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,135 Mil.

ASM International NV's quarterly Ending Cash Position declined from Sep. 2025 ($1,266 Mil) to Dec. 2025 ($1,202 Mil) and declined from Dec. 2025 ($1,202 Mil) to Mar. 2026 ($1,135 Mil).

ASM International NV's annual Ending Cash Position increased from Dec. 2023 ($695 Mil) to Dec. 2024 ($970 Mil) and increased from Dec. 2024 ($970 Mil) to Dec. 2025 ($1,202 Mil).

ASM International NV Ending Cash Position Related Terms

ASM International NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ASM International NV'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.

ASM International NV Ending Cash Position Chart

ASM International NV 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 555.38 444.19 694.94 970.16 1,202.46

ASM International NV 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 1,237.73 1,201.96 1,265.85 1,202.46 1,134.80
ASMXF
94GF Score
ASM International NV ASMXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASM International NV 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.

ASM International NV'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
=1084.777+117.682
=1,202

ASM International NV'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
=1187.283+-52.485
=1,135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,135 Mil mean?
ASM International NV (ASMXF) has a Ending Cash Position of $1,135 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 ASM International NV and its competitors.
Is ASM International NV's Ending Cash Position too high?
ASM International NV's current Ending Cash Position is $1,135 Mil. Overall, ASM International NV has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASM International NV's Ending Cash Position compare to AMAT and LRCX?
ASM International NV's Ending Cash Position of $1,135 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 ASM International NV and its competitors. ASM International NV's current Ending Cash Position is $1,135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASM International NV stock overvalued right now?
Based on GuruFocus' analysis, ASM International NV (ASMXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $721.97, compared to a current price of $1,045.48 — trading 44.8% above its estimated fair value. The current Ending Cash Position is $1,135 Mil. ASM International NV's overall GF Score™ is 94/100 with 1 warning sign 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 ASM International NV (ASMXF), the current Ending Cash Position is $1,135 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 ASM International NV (ASMXF) Overvalued in 2026?

Based on GuruFocus' analysis, ASM International NV stock appears to be overvalued. The current stock price of $1,045.48 is trading 44.8% above its estimated GF Value™ of $721.97. GuruFocus considers ASM International NV to be Significantly Overvalued.

Key valuation signals for ASMXF:

  • Ending Cash Position: $1,135 Mil
  • GF Value™: $721.97 vs. price of $1,045.48 (44.8% above fair value)
  • GF Score™: 94/100 with 1 warning sign

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

ASM International NV Business Description

Address Versterkerstraat 8, Almere, FL, NLD, 1322 AP
ASM International is a Dutch company that supplies deposition equipment for chip fabrication. It is the leader in atomic layer deposition, a precise deposition technique that is required in the most advanced semiconductors. ASM's main clients are logic foundries TSMC, Samsung, and Intel, as well as memory foundries SK Hynix and Micron Technology. Foundries and wafer fab equipment providers like ASM work closely, which gives the firm insight into the customer's innovation and product road maps. Once a machine is established in a fab, it can generate service revenue for decades.
94GF Score

Get the complete analysis for ASMXF

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

$1,045.48
Price
$721.97
GF Value