AUDC (AudioCodes) Ending Cash Position: $51.4 Mil (As of Jun. 2026)

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AUDC AudioCodes Ltd AUDC
72 GF Score
Price $9.94
GF Value $12.75
Valuation Modestly Undervalued
! 7 Warning Signs
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What is AudioCodes Ending Cash Position?

AudioCodes AUDC +0.20% 72 Ending Cash Position is $51.4 Mil as of Jun. 2026. GuruFocus rates AUDC with a GF Score™ of 72/100 and a GF Value™ of $12.75 (Modestly Undervalued). The stock has 7 warning signs investors should review.

AudioCodes's Ending Cash Position for the quarter that ended in Jun. 2026 was $51.4 Mil.

AudioCodes's quarterly Ending Cash Position declined from Dec. 2025 ($45.3 Mil) to Mar. 2026 ($40.9 Mil) but then increased from Mar. 2026 ($40.9 Mil) to Jun. 2026 ($51.4 Mil).

AudioCodes's annual Ending Cash Position increased from Dec. 2023 ($30.5 Mil) to Dec. 2024 ($58.7 Mil) but then declined from Dec. 2024 ($58.7 Mil) to Dec. 2025 ($45.3 Mil).

AudioCodes Ending Cash Position Related Terms

AudioCodes Ending Cash Position Historical Data

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The historical data trend for AudioCodes'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.

AudioCodes Ending Cash Position Chart

AudioCodes 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 84.52 24.54 30.55 58.75 45.28

AudioCodes 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 62.62 48.93 45.28 40.93 51.41
AUDC
72GF Score
AudioCodes Ltd AUDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AudioCodes 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.

AudioCodes'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
=58.749+-13.467
=45.3

AudioCodes'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
=40.928+10.486
=51.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $51.4 Mil mean?
AudioCodes (AUDC) has a Ending Cash Position of $51.4 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 AudioCodes and its competitors.
Is AudioCodes' Ending Cash Position too high?
AudioCodes' current Ending Cash Position is $51.4 Mil. Overall, AudioCodes has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AudioCodes' Ending Cash Position compare to CSCO and MSI?
AudioCodes' Ending Cash Position of $51.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 AudioCodes and its competitors. AudioCodes's current Ending Cash Position is $51.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AudioCodes stock overvalued right now?
Based on GuruFocus' analysis, AudioCodes (AUDC) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.75, compared to a current price of $9.94 — trading 22% below its estimated fair value. The current Ending Cash Position is $51.4 Mil. AudioCodes' overall GF Score™ is 72/100 with 7 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 AudioCodes (AUDC), the current Ending Cash Position is $51.4 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 AudioCodes (AUDC) Overvalued in 2026?

Based on GuruFocus' analysis, AudioCodes stock appears to be undervalued. The current stock price of $9.94 is trading 22% below its estimated GF Value™ of $12.75. GuruFocus considers AudioCodes to be Modestly Undervalued.

Key valuation signals for AUDC:

  • Ending Cash Position: $51.4 Mil
  • GF Value™: $12.75 vs. price of $9.94 (22% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

AudioCodes Business Description

Other Exchanges AUDC:IsraelAU1:Germany
Address 6 Ofra Haza Street, Park Naimi Building A, Or Yehuda, ISR, 6032303
AudioCodes Ltd provides voice communications solutions for enterprises, contact centers, and service providers, including voice infrastructure, cloud-based platforms, and Voice AI applications. Its AudioCodes Live Platform is a cloud-based service delivery platform that enables provisioning, management, and operation of voice and AI-based communication services, including PSTN connectivity and integration with platforms such as Microsoft Teams, Webex Calling, and Zoom Phone. The company's solutions are organized into three layers: voice infrastructure and devices, cloud-based platforms, and Voice AI applications for contact center and productivity use cases. It also offers management tools such as One Voice Operations Center (OVOC), Device Manager, and AudioCodes Routing Manager (ARM).
72GF Score

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

$9.94
Price
$12.75
GF Value