Arista Networks (LTS:0HHR) Ending Cash Position: $2,292 Mil (As of Jun. 2026)

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LTS:0HHR Arista Networks Inc LTS:0HHR
92 GF Score
Price $191.56
GF Value $164.41
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Arista Networks Ending Cash Position?

Arista Networks LTS:0HHR +0.60% 92 Ending Cash Position is $2,292 Mil as of Jun. 2026. GuruFocus rates LTS:0HHR with a GF Score™ of 92/100 and a GF Value™ of $164.41 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Arista Networks's Ending Cash Position for the quarter that ended in Jun. 2026 was $2,292 Mil.

Arista Networks's quarterly Ending Cash Position increased from Dec. 2025 ($1,965 Mil) to Mar. 2026 ($2,791 Mil) but then declined from Mar. 2026 ($2,791 Mil) to Jun. 2026 ($2,292 Mil).

Arista Networks's annual Ending Cash Position increased from Dec. 2023 ($1,940 Mil) to Dec. 2024 ($2,764 Mil) but then declined from Dec. 2024 ($2,764 Mil) to Dec. 2025 ($1,965 Mil).

Arista Networks Ending Cash Position Related Terms

Arista Networks Ending Cash Position Historical Data

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The historical data trend for Arista Networks'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.

Arista Networks Ending Cash Position Chart

Arista Networks 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 625.05 675.98 1,939.50 2,763.80 1,965.30

Arista Networks 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 2,226.90 2,328.00 1,965.30 2,790.90 2,291.60
LTS:0HHR
92GF Score
Arista Networks Inc LTS:0HHR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arista Networks 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.

Arista Networks'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
=2763.8+-798.5
=1,965

Arista Networks'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
=2790.9+-499.3
=2,292

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,292 Mil mean?
Arista Networks (LTS:0HHR) has a Ending Cash Position of $2,292 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 Arista Networks and its competitors.
Is Arista Networks' Ending Cash Position too high?
Arista Networks' current Ending Cash Position is $2,292 Mil. Overall, Arista Networks has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arista Networks' Ending Cash Position compare to SNDK and DELL?
Arista Networks' Ending Cash Position of $2,292 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 Arista Networks and its competitors. Arista Networks's current Ending Cash Position is $2,292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arista Networks stock overvalued right now?
Based on GuruFocus' analysis, Arista Networks (LTS:0HHR) is currently considered Modestly Overvalued. The stock's GF Value™ is $164.41, compared to a current price of $191.56 — trading 16.5% above its estimated fair value. The current Ending Cash Position is $2,292 Mil. Arista Networks' overall GF Score™ is 92/100 with 6 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 Arista Networks (LTS:0HHR), the current Ending Cash Position is $2,292 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 Arista Networks (LTS:0HHR) Overvalued in 2026?

Based on GuruFocus' analysis, Arista Networks stock appears to be overvalued. The current stock price of $191.56 is trading 16.5% above its estimated GF Value™ of $164.41. GuruFocus considers Arista Networks to be Modestly Overvalued.

Key valuation signals for LTS:0HHR:

  • Ending Cash Position: $2,292 Mil
  • GF Value™: $164.41 vs. price of $191.56 (16.5% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the LTS:0HHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arista Networks Business Description

Address 5453 Great America Parkway, Santa Clara, CA, USA, 95054
Arista Networks is a networking equipment provider that primarily sells Ethernet switches and software to data centers. Its marquee product is its extensible operating system that runs a single image across every single one of its devices. The firm operates as one reportable segment. It has steadily gained market share since its founding in 2004, with a focus on high-speed applications. Arista counts Microsoft and Meta Platforms as its largest customers and derives roughly three-fourths of its sales from North America.
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.

$191.56
Price
$164.41
GF Value