CSCO (Cisco Systems) Ending Cash Position: $7,083 Mil (As of Apr. 2026)

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CSCO Cisco Systems Inc CSCO
81 GF Score
Price $111.94
GF Value $68.91
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Cisco Systems Ending Cash Position?

Cisco Systems CSCO +2.08% 81 Ending Cash Position is $7,083 Mil as of Apr. 2026. GuruFocus rates CSCO with a GF Score™ of 81/100 and a GF Value™ of $68.91 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Cisco Systems's Ending Cash Position for the quarter that ended in Apr. 2026 was $7,083 Mil.

Cisco Systems's quarterly Ending Cash Position declined from Oct. 2025 ($8,401 Mil) to Jan. 2026 ($7,459 Mil) and declined from Jan. 2026 ($7,459 Mil) to Apr. 2026 ($7,083 Mil).

Cisco Systems's annual Ending Cash Position declined from Jul. 2023 ($11,627 Mil) to Jul. 2024 ($8,842 Mil) but then increased from Jul. 2024 ($8,842 Mil) to Jul. 2025 ($8,910 Mil).

Cisco Systems Ending Cash Position Related Terms

Cisco Systems Ending Cash Position Historical Data

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The historical data trend for Cisco Systems'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.

Cisco Systems Ending Cash Position Chart

Cisco Systems Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,942.00 8,579.00 11,627.00 8,842.00 8,910.00

Cisco Systems Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 8,918.00 8,910.00 8,401.00 7,459.00 7,083.00
CSCO
81GF Score
Cisco Systems Inc CSCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cisco Systems 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.

Cisco Systems's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8842+68
=8,910

Cisco Systems's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7459+-376
=7,083

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7,083 Mil mean?
Cisco Systems (CSCO) has a Ending Cash Position of $7,083 Mil as of Apr. 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 Cisco Systems and its competitors.
Is Cisco Systems' Ending Cash Position too high?
Cisco Systems' current Ending Cash Position is $7,083 Mil. Overall, Cisco Systems has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cisco Systems' Ending Cash Position compare to CIEN and MSI?
Cisco Systems' Ending Cash Position of $7,083 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 Cisco Systems and its competitors. Cisco Systems's current Ending Cash Position is $7,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cisco Systems stock overvalued right now?
Based on GuruFocus' analysis, Cisco Systems (CSCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $68.91, compared to a current price of $111.94 — trading 62.4% above its estimated fair value. The current Ending Cash Position is $7,083 Mil. Cisco Systems' overall GF Score™ is 81/100 with 9 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 Cisco Systems (CSCO), the current Ending Cash Position is $7,083 Mil as of Apr. 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 Cisco Systems (CSCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cisco Systems stock appears to be overvalued. The current stock price of $111.94 is trading 62.4% above its estimated GF Value™ of $68.91. GuruFocus considers Cisco Systems to be Significantly Overvalued.

Key valuation signals for CSCO:

  • Ending Cash Position: $7,083 Mil
  • GF Value™: $68.91 vs. price of $111.94 (62.4% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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

Cisco Systems Business Description

Address 170 West Tasman Drive, San Jose, CA, USA, 95134-1706
Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software such as firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employs 80,000 people and sells its products globally.
81GF Score

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

$111.94
Price
$68.91
GF Value