Teledyne Technologies (FRA:TYZ) Ending Cash Position: €295 Mil (As of Jun. 2026)

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FRA:TYZ Teledyne Technologies Inc FRA:TYZ
92 GF Score
Price €574.50
GF Value €476.27
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Teledyne Technologies Ending Cash Position?

Teledyne Technologies FRA:TYZ +1.77% 92 Ending Cash Position is €295 Mil as of Jun. 2026. GuruFocus rates FRA:TYZ with a GF Score™ of 92/100 and a GF Value™ of €476.27 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Teledyne Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was €295 Mil.

Teledyne Technologies's quarterly Ending Cash Position increased from Dec. 2025 (€301 Mil) to Mar. 2026 (€451 Mil) but then declined from Mar. 2026 (€451 Mil) to Jun. 2026 (€295 Mil).

Teledyne Technologies's annual Ending Cash Position increased from Dec. 2023 (€594 Mil) to Dec. 2024 (€621 Mil) but then declined from Dec. 2024 (€621 Mil) to Dec. 2025 (€301 Mil).

Teledyne Technologies Ending Cash Position Related Terms

Teledyne Technologies Ending Cash Position Historical Data

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The historical data trend for Teledyne Technologies'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.

Teledyne Technologies Ending Cash Position Chart

Teledyne Technologies 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 420.11 602.37 594.49 620.56 300.95

Teledyne Technologies 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 269.55 450.37 300.95 451.01 295.21
FRA:TYZ
92GF Score
Teledyne Technologies Inc FRA:TYZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teledyne Technologies 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.

Teledyne Technologies'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
=554.93+-253.98
=301

Teledyne Technologies'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
=452.576+-157.369
=295

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €295 Mil mean?
Teledyne Technologies (FRA:TYZ) has a Ending Cash Position of €295 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 Teledyne Technologies and its competitors.
Is Teledyne Technologies' Ending Cash Position too high?
Teledyne Technologies' current Ending Cash Position is €295 Mil. Overall, Teledyne Technologies has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teledyne Technologies' Ending Cash Position compare to MKSI and FTV?
Teledyne Technologies' Ending Cash Position of €295 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 Teledyne Technologies and its competitors. Teledyne Technologies's current Ending Cash Position is €295 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teledyne Technologies stock overvalued right now?
Based on GuruFocus' analysis, Teledyne Technologies (FRA:TYZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €476.27, compared to a current price of €574.50 — trading 20.6% above its estimated fair value. The current Ending Cash Position is €295 Mil. Teledyne Technologies' overall GF Score™ is 92/100 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 Teledyne Technologies (FRA:TYZ), the current Ending Cash Position is €295 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 Teledyne Technologies (FRA:TYZ) Overvalued in 2026?

Based on GuruFocus' analysis, Teledyne Technologies stock appears to be overvalued. The current stock price of €574.50 is trading 20.6% above its estimated GF Value™ of €476.27. GuruFocus considers Teledyne Technologies to be Modestly Overvalued.

Key valuation signals for FRA:TYZ:

  • Ending Cash Position: €295 Mil
  • GF Value™: €476.27 vs. price of €574.50 (20.6% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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

Teledyne Technologies Business Description

Other Exchanges TDY:USATYZ:Germany
Address 1049 Camino Dos Rios, Thousand Oaks, CA, USA, 91360-2362
Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability. The firm operates in four segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The Digital Imaging segment, that derives maximum revenue, includes high-performance sensors, cameras and systems, within the visible, infrared and X-ray spectra for use in industrial, government and medical applications, as well as MEMS and high-performance, high-reliability semiconductors including analog-to-digital and digital-to-analog converters. Geographically, the company operates in United States, Europe, Asia, and All other.
92GF Score

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

€574.50
Price
€476.27
GF Value