Intel (BUE:INTC) Ending Cash Position: ARS20,139,917 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:INTC Intel Corp BUE:INTC
48 GF Score
Price ARS28,640.00
GF Value ARS10,148.83
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Intel Ending Cash Position?

Intel BUE:INTC +1.06% 48 Ending Cash Position is ARS20,139,917 Mil as of Jun. 2026. GuruFocus rates BUE:INTC with a GF Score™ of 48/100 and a GF Value™ of ARS10,148.83 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Intel's Ending Cash Position for the quarter that ended in Jun. 2026 was ARS20,139,917 Mil.

Intel's quarterly Ending Cash Position increased from Dec. 2025 (ARS21,354,306 Mil) to Mar. 2026 (ARS24,741,947 Mil) but then declined from Mar. 2026 (ARS24,741,947 Mil) to Jun. 2026 (ARS20,139,917 Mil).

Intel's annual Ending Cash Position increased from Dec. 2023 (ARS2,555,519 Mil) to Dec. 2024 (ARS8,331,490 Mil) and increased from Dec. 2024 (ARS8,331,490 Mil) to Dec. 2025 (ARS21,354,306 Mil).


Intel Ending Cash Position Related Terms


Intel Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Intel'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.

Intel Ending Cash Position Chart

Intel 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 487,478.72 1,868,291.55 2,555,519.00 8,331,490.08 21,354,305.99

Intel 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 11,507,851.47 15,129,616.17 21,354,305.99 24,741,946.88 20,139,917.40
BUE:INTC
48GF Score
Intel Corp BUE:INTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intel 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.

Intel'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
=11973332.663+9380973.331
=21,354,306

Intel'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
=26209887.356+-6069969.957
=20,139,917

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ARS20,139,917 Mil mean?
Intel (BUE:INTC) has a Ending Cash Position of ARS20,139,917 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 Intel and its competitors.
Is Intel's Ending Cash Position too high?
Intel's current Ending Cash Position is ARS20,139,917 Mil. Overall, Intel has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Ending Cash Position compare to TXN and MRVL?
Intel's Ending Cash Position of ARS20,139,917 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 Intel and its competitors. Intel's current Ending Cash Position is ARS20,139,917 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (BUE:INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS10,148.83, compared to a current price of ARS28,640.00 — trading 182.2% above its estimated fair value. The current Ending Cash Position is ARS20,139,917 Mil. Intel's overall GF Score™ is 48/100 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 Intel (BUE:INTC), the current Ending Cash Position is ARS20,139,917 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 Intel (BUE:INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of ARS28,640.00 is trading 182.2% above its estimated GF Value™ of ARS10,148.83. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for BUE:INTC:

  • Ending Cash Position: ARS20,139,917 Mil
  • GF Value™: ARS10,148.83 vs. price of ARS28,640.00 (182.2% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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


Intel Business Description

Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
48GF Score

Get the complete analysis for BUE:INTC

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

ARS28,640.00
Price
ARS10,148.83
GF Value