SK hynix (LUX:HYNSE) Ending Cash Position: $14,201 Mil (As of Mar. 2026)

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LUX:HYNSE SK hynix Inc LUX:HYNSE
100 GF Score
Price $1,220.00
GF Value $653.44
Valuation Significantly Overvalued
! 1 Warning Sign
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What is SK hynix Ending Cash Position?

SK hynix LUX:HYNSE +1.67% 100 Ending Cash Position is $14,201 Mil as of Mar. 2026. GuruFocus rates LUX:HYNSE with a GF Score™ of 100/100 and a GF Value™ of $653.44 (Significantly Overvalued). The stock has 1 warning sign investors should review.

SK hynix's Ending Cash Position for the quarter that ended in Mar. 2026 was $14,201 Mil.

SK hynix's quarterly Ending Cash Position increased from Sep. 2025 ($7,764 Mil) to Dec. 2025 ($10,184 Mil) and increased from Dec. 2025 ($10,184 Mil) to Mar. 2026 ($14,201 Mil).

SK hynix's annual Ending Cash Position increased from Dec. 2023 ($5,817 Mil) to Dec. 2024 ($7,781 Mil) and increased from Dec. 2024 ($7,781 Mil) to Dec. 2025 ($10,184 Mil).


SK hynix Ending Cash Position Related Terms


SK hynix Ending Cash Position Historical Data

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The historical data trend for SK hynix'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.

SK hynix Ending Cash Position Chart

SK hynix 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 4,272.35 3,847.52 5,816.74 7,781.35 10,184.40

SK hynix Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8,611.18 6,650.15 7,764.00 10,184.40 14,201.04
LUX:HYNSE
100GF Score
SK hynix Inc LUX:HYNSE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SK hynix 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.

SK hynix'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
=7646.691+2537.712
=10,184

SK hynix's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10012.472+4188.57
=14,201

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14,201 Mil mean?
SK hynix (LUX:HYNSE) has a Ending Cash Position of $14,201 Mil as of Mar. 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 SK hynix and its competitors.
Is SK hynix's Ending Cash Position too high?
SK hynix's current Ending Cash Position is $14,201 Mil. Overall, SK hynix has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SK hynix's Ending Cash Position compare to NVDA and AVGO?
SK hynix's Ending Cash Position of $14,201 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 SK hynix and its competitors. SK hynix's current Ending Cash Position is $14,201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SK hynix stock overvalued right now?
Based on GuruFocus' analysis, SK hynix (LUX:HYNSE) is currently considered Significantly Overvalued. The stock's GF Value™ is $653.44, compared to a current price of $1,220.00 — trading 86.7% above its estimated fair value. The current Ending Cash Position is $14,201 Mil. SK hynix's overall GF Score™ is 100/100 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 SK hynix (LUX:HYNSE), the current Ending Cash Position is $14,201 Mil as of Mar. 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 SK hynix (LUX:HYNSE) Overvalued in 2026?

Based on GuruFocus' analysis, SK hynix stock appears to be overvalued. The current stock price of $1,220.00 is trading 86.7% above its estimated GF Value™ of $653.44. GuruFocus considers SK hynix to be Significantly Overvalued.

Key valuation signals for LUX:HYNSE:

  • Ending Cash Position: $14,201 Mil
  • GF Value™: $653.44 vs. price of $1,220.00 (86.7% above fair value)
  • GF Score™: 100/100 with 1 warning sign

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


SK hynix Business Description

Other Exchanges 000660:KoreaHY9H:Germany
Address 2091 Gyeongchung-daero, Bubal-eup, Gyeonggi-do, Icheon, KOR, 17336
SK Hynix is a semiconductor memory manufacturer with around 60%-70% of its revenue from DRAM and 30%-35% of its revenue from NAND. The company is both the second-largest DRAM and NAND supplier globally with a 33% and 21% market share, respectively, as of 2024. SK Hynix increased its market position in NAND from fourth to second, after acquiring Intel's NAND business in 2021. SK Square, an investment management company spun off from SK Telecom, is SK Hynix's largest shareholder and currently holds 20% of the company's shares.
100GF Score

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

$1,220.00
Price
$653.44
GF Value