Apple (CHIX:APCD) Ending Cash Position: €39,420 Mil (As of Mar. 2026)


CHIX:APCD Apple Inc CHIX:APCD
91 GF Score
Price €267.55
GF Value €229.07
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Apple Ending Cash Position?

Apple CHIX:APCD 91 Ending Cash Position is €39,420 Mil as of Mar. 2026. GuruFocus rates CHIX:APCD with a GF Score™ of 91/100 and a GF Value™ of €229.07 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Apple's Ending Cash Position for the quarter that ended in Mar. 2026 was €39,420 Mil.

Apple's quarterly Ending Cash Position increased from Sep. 2025 (€30,616 Mil) to Dec. 2025 (€38,701 Mil) and increased from Dec. 2025 (€38,701 Mil) to Mar. 2026 (€39,420 Mil).

Apple's annual Ending Cash Position declined from Sep. 2023 (€28,801 Mil) to Sep. 2024 (€26,979 Mil) but then increased from Sep. 2024 (€26,979 Mil) to Sep. 2025 (€30,616 Mil).

Apple Ending Cash Position Related Terms

Apple Ending Cash Position Historical Data

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The historical data trend for Apple'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.

Apple Ending Cash Position Chart

Apple Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,539.65 25,226.77 28,800.57 26,978.64 30,615.77

Apple 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 26,049.85 31,445.22 30,615.77 38,700.72 39,419.78
CHIX:APCD
91GF Score
Apple Inc CHIX:APCD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apple 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25511.436+5104.332
=30,616

Apple'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
=39199.205+220.575
=39,420

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €39,420 Mil mean?
Apple (CHIX:APCD) has a Ending Cash Position of €39,420 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 Apple and its competitors.
Is Apple's Ending Cash Position too high?
Apple's current Ending Cash Position is €39,420 Mil. Overall, Apple has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apple's Ending Cash Position compare to SONO and TBCH?
Apple's Ending Cash Position of €39,420 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 Apple and its competitors. Apple's current Ending Cash Position is €39,420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple stock overvalued right now?
Based on GuruFocus' analysis, Apple (CHIX:APCD) is currently considered Modestly Overvalued. The stock's GF Value™ is €229.07, compared to a current price of €267.55 — trading 16.8% above its estimated fair value. The current Ending Cash Position is €39,420 Mil. Apple's overall GF Score™ is 91/100 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 Apple (CHIX:APCD), the current Ending Cash Position is €39,420 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 Apple (CHIX:APCD) Overvalued in 2026?

Based on GuruFocus' analysis, Apple stock appears to be overvalued. The current stock price of €267.55 is trading 16.8% above its estimated GF Value™ of €229.07. GuruFocus considers Apple to be Modestly Overvalued.

Key valuation signals for CHIX:APCD:

  • Ending Cash Position: €39,420 Mil
  • GF Value™: €229.07 vs. price of €267.55 (16.8% above fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Apple Business Description

Address One Apple Park Way, Cupertino, CA, USA, 95014
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
91GF Score

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

€267.55
Price
€229.07
GF Value