KEYS (Keysight Technologies) Ending Cash Position: $2,622 Mil (As of Jul. 2026)

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KEYS Keysight Technologies Inc KEYS
82 GF Score
Price $325.65
GF Value $220.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Keysight Technologies Ending Cash Position?

Keysight Technologies KEYS -1.62% 82 Ending Cash Position is $2,622 Mil as of Jul. 2026. GuruFocus rates KEYS with a GF Score™ of 82/100 and a GF Value™ of $220.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Keysight Technologies's Ending Cash Position for the quarter that ended in Jul. 2026 was $2,622 Mil.

Keysight Technologies's quarterly Ending Cash Position increased from Jan. 2026 ($2,195 Mil) to Apr. 2026 ($2,430 Mil) and increased from Apr. 2026 ($2,430 Mil) to Jul. 2026 ($2,622 Mil).

Keysight Technologies's annual Ending Cash Position declined from Oct. 2023 ($2,488 Mil) to Oct. 2024 ($1,814 Mil) but then increased from Oct. 2024 ($1,814 Mil) to Oct. 2025 ($1,890 Mil).


Keysight Technologies Ending Cash Position Related Terms


Keysight Technologies Ending Cash Position Historical Data

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The historical data trend for Keysight 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.

Keysight Technologies Ending Cash Position Chart

Keysight Technologies Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,068.00 2,057.00 2,488.00 1,814.00 1,890.00

Keysight Technologies Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 3,397.00 1,890.00 2,195.00 2,430.00 2,622.00
KEYS
82GF Score
Keysight Technologies Inc KEYS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keysight 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.

Keysight Technologies's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1814+76
=1,890

Keysight Technologies's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2430+192
=2,622

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,622 Mil mean?
Keysight Technologies (KEYS) has a Ending Cash Position of $2,622 Mil as of Jul. 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 Keysight Technologies and its competitors.
Is Keysight Technologies' Ending Cash Position too high?
Keysight Technologies' current Ending Cash Position is $2,622 Mil. Overall, Keysight Technologies has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keysight Technologies' Ending Cash Position compare to COHR and GRMN?
Keysight Technologies' Ending Cash Position of $2,622 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 Keysight Technologies and its competitors. Keysight Technologies's current Ending Cash Position is $2,622 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keysight Technologies stock overvalued right now?
Based on GuruFocus' analysis, Keysight Technologies (KEYS) is currently considered Significantly Overvalued. The stock's GF Value™ is $220.06, compared to a current price of $325.65 — trading 48% above its estimated fair value. The current Ending Cash Position is $2,622 Mil. Keysight Technologies' overall GF Score™ is 82/100 with 4 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 Keysight Technologies (KEYS), the current Ending Cash Position is $2,622 Mil as of Jul. 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 Keysight Technologies (KEYS) Overvalued in 2026?

Based on GuruFocus' analysis, Keysight Technologies stock appears to be overvalued. The current stock price of $325.65 is trading 48% above its estimated GF Value™ of $220.06. GuruFocus considers Keysight Technologies to be Significantly Overvalued.

Key valuation signals for KEYS:

  • Ending Cash Position: $2,622 Mil
  • GF Value™: $220.06 vs. price of $325.65 (48% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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


Keysight Technologies Business Description

Address 1400 Fountaingrove Parkway, Santa Rosa, CA, USA, 95403
Keysight Technologies is a leader in the field of testing and measurement, helping electronics OEMs and suppliers alike bring products to market to fit industry standards and specifications. Keysight specializes in the communications market, but also supplies into the government, automotive, industrial, and semiconductor manufacturing markets. Keysight's solutions include testing tools, analytical software, and services. The firm's stated objective is to reduce time to market and improve efficiency at its more than 30,000 customers.
82GF Score

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

$325.65
Price
$220.06
GF Value