KLA (KLAC) Ending Cash Position: $1,650 Mil (As of Jun. 2026)

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KLAC KLA Corp KLAC
80 GF Score
Price $182.82
GF Value $102.95
Valuation Significantly Overvalued
! 1 Warning Sign
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What is KLA Ending Cash Position?

KLA KLAC +1.38% 80 Ending Cash Position is $1,650 Mil as of Jun. 2026. GuruFocus rates KLAC with a GF Score™ of 80/100 and a GF Value™ of $102.95 (Significantly Overvalued). The stock has 1 warning sign investors should review.

KLA's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,650 Mil.

KLA's quarterly Ending Cash Position declined from Dec. 2025 ($2,452 Mil) to Mar. 2026 ($1,787 Mil) and declined from Mar. 2026 ($1,787 Mil) to Jun. 2026 ($1,650 Mil).

KLA's annual Ending Cash Position increased from Jun. 2024 ($1,977 Mil) to Jun. 2025 ($2,079 Mil) but then declined from Jun. 2025 ($2,079 Mil) to Jun. 2026 ($1,650 Mil).

KLA Ending Cash Position Related Terms

KLA Ending Cash Position Historical Data

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The historical data trend for KLA'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.

KLA Ending Cash Position Chart

KLA Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,584.91 1,927.87 1,977.13 2,078.91 1,649.84

KLA 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 2,078.91 1,946.21 2,452.12 1,787.01 1,649.84
KLAC
80GF Score
KLA Corp KLAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KLA 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.

KLA's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2078.908+-429.066
=1,650

KLA'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
=1787.01+-137.168
=1,650

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,650 Mil mean?
KLA (KLAC) has a Ending Cash Position of $1,650 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 KLA and its competitors.
Is KLA's Ending Cash Position too high?
KLA's current Ending Cash Position is $1,650 Mil. Overall, KLA has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KLA's Ending Cash Position compare to LRCX and AMAT?
KLA's Ending Cash Position of $1,650 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 KLA and its competitors. KLA's current Ending Cash Position is $1,650 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLA stock overvalued right now?
Based on GuruFocus' analysis, KLA (KLAC) is currently considered Significantly Overvalued. The stock's GF Value™ is $102.95, compared to a current price of $182.82 — trading 77.6% above its estimated fair value. The current Ending Cash Position is $1,650 Mil. KLA's overall GF Score™ is 80/100 with 1 warning sign 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 KLA (KLAC), the current Ending Cash Position is $1,650 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 KLA (KLAC) Overvalued in 2026?

Based on GuruFocus' analysis, KLA stock appears to be overvalued. The current stock price of $182.82 is trading 77.6% above its estimated GF Value™ of $102.95. GuruFocus considers KLA to be Significantly Overvalued.

Key valuation signals for KLAC:

  • Ending Cash Position: $1,650 Mil
  • GF Value™: $102.95 vs. price of $182.82 (77.6% above fair value)
  • GF Score™: 80/100 with 1 warning sign

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

KLA Business Description

Address One Technology Drive, Milpitas, CA, USA, 95035
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.
80GF Score

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

$182.82
Price
$102.95
GF Value