Thermo Fisher Scientific (BSP:TMOS34) Ending Cash Position: R$17,153 Mil (As of Mar. 2026)

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BSP:TMOS34 Thermo Fisher Scientific Inc BSP:TMOS34
74 GF Score
Price R$56.79
GF Value R$62.17
Valuation Fairly Valued
! 5 Warning Signs
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What is Thermo Fisher Scientific Ending Cash Position?

Thermo Fisher Scientific BSP:TMOS34 +0.11% 74 Ending Cash Position is R$17,153 Mil as of Mar. 2026. GuruFocus rates BSP:TMOS34 with a GF Score™ of 74/100 and a GF Value™ of R$62.17 (Fairly Valued). The stock has 5 warning signs investors should review.

Thermo Fisher Scientific's Ending Cash Position for the quarter that ended in Mar. 2026 was R$17,153 Mil.

Thermo Fisher Scientific's quarterly Ending Cash Position increased from Sep. 2025 (R$10,785 Mil) to Dec. 2025 (R$53,897 Mil) but then declined from Dec. 2025 (R$53,897 Mil) to Mar. 2026 (R$17,153 Mil).

Thermo Fisher Scientific's annual Ending Cash Position declined from Dec. 2023 (R$39,674 Mil) to Dec. 2024 (R$24,648 Mil) but then increased from Dec. 2024 (R$24,648 Mil) to Dec. 2025 (R$53,897 Mil).

Thermo Fisher Scientific Ending Cash Position Related Terms

Thermo Fisher Scientific Ending Cash Position Historical Data

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The historical data trend for Thermo Fisher Scientific'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.

Thermo Fisher Scientific Ending Cash Position Chart

Thermo Fisher Scientific 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 25,396.16 44,779.98 39,673.68 24,648.04 53,896.86

Thermo Fisher Scientific 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 24,022.79 25,527.32 10,784.99 53,896.86 17,153.09
BSP:TMOS34
74GF Score
Thermo Fisher Scientific Inc BSP:TMOS34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thermo Fisher Scientific 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.

Thermo Fisher Scientific'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
=22041.027+31855.833
=53,897

Thermo Fisher Scientific'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
=51657.989+-34504.901
=17,153

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$17,153 Mil mean?
Thermo Fisher Scientific (BSP:TMOS34) has a Ending Cash Position of R$17,153 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 Thermo Fisher Scientific and its competitors.
Is Thermo Fisher Scientific's Ending Cash Position too high?
Thermo Fisher Scientific's current Ending Cash Position is R$17,153 Mil. Overall, Thermo Fisher Scientific has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thermo Fisher Scientific's Ending Cash Position compare to DHR and IDXX?
Thermo Fisher Scientific's Ending Cash Position of R$17,153 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 Thermo Fisher Scientific and its competitors. Thermo Fisher Scientific's current Ending Cash Position is R$17,153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermo Fisher Scientific stock overvalued right now?
Based on GuruFocus' analysis, Thermo Fisher Scientific (BSP:TMOS34) is currently considered Fairly Valued. The stock's GF Value™ is R$62.17, compared to a current price of R$56.79 — trading 8.7% below its estimated fair value. The current Ending Cash Position is R$17,153 Mil. Thermo Fisher Scientific's overall GF Score™ is 74/100 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 Thermo Fisher Scientific (BSP:TMOS34), the current Ending Cash Position is R$17,153 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 Thermo Fisher Scientific (BSP:TMOS34) Overvalued in 2026?

Based on GuruFocus' analysis, Thermo Fisher Scientific stock appears to be undervalued. The current stock price of R$56.79 is trading 8.7% below its estimated GF Value™ of R$62.17. GuruFocus considers Thermo Fisher Scientific to be Fairly Valued.

Key valuation signals for BSP:TMOS34:

  • Ending Cash Position: R$17,153 Mil
  • GF Value™: R$62.17 vs. price of R$56.79 (8.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the BSP:TMOS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thermo Fisher Scientific Business Description

Address 168 Third Avenue, Waltham, MA, USA, 02451
Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of year-end 2025 (revenue figures include some cross-segment revenue): analytical technologies (17% of sales); specialty diagnostic products (11%); life science solutions (23%); and lab products and services, which includes CRO services (the remainder).
74GF Score

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

R$56.79
Price
R$62.17
GF Value