Realtek Semiconductor (LUX:RTKSM) Ending Cash Position: $345 Mil (As of Mar. 2026)

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LUX:RTKSM Realtek Semiconductor Corp LUX:RTKSM
85 GF Score
Price $70.00
GF Value $55.80
! 8 Warning Signs
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What is Realtek Semiconductor Ending Cash Position?

Realtek Semiconductor LUX:RTKSM 85 Ending Cash Position is $345 Mil as of Mar. 2026. GuruFocus rates LUX:RTKSM with a GF Score™ of 85/100 and a GF Value™ of $55.80. The stock has 8 warning signs investors should review.

Realtek Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2026 was $345 Mil.

Realtek Semiconductor's quarterly Ending Cash Position declined from Sep. 2025 ($546 Mil) to Dec. 2025 ($417 Mil) and declined from Dec. 2025 ($417 Mil) to Mar. 2026 ($345 Mil).

Realtek Semiconductor's annual Ending Cash Position increased from Dec. 2023 ($329 Mil) to Dec. 2024 ($455 Mil) but then declined from Dec. 2024 ($455 Mil) to Dec. 2025 ($417 Mil).

Realtek Semiconductor Ending Cash Position Related Terms

Realtek Semiconductor Ending Cash Position Historical Data

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The historical data trend for Realtek Semiconductor'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.

Realtek Semiconductor Ending Cash Position Chart

Realtek Semiconductor 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 259.38 448.71 328.57 454.73 416.74

Realtek Semiconductor 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 320.45 356.04 545.69 416.74 344.79
LUX:RTKSM
85GF Score
Realtek Semiconductor Corp LUX:RTKSM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Realtek Semiconductor 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.

Realtek Semiconductor'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
=472.452+-55.709
=417

Realtek Semiconductor'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
=409.974+-65.18
=345

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $345 Mil mean?
Realtek Semiconductor (LUX:RTKSM) has a Ending Cash Position of $345 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 Realtek Semiconductor and its competitors.
Is Realtek Semiconductor's Ending Cash Position too high?
Realtek Semiconductor's current Ending Cash Position is $345 Mil. Overall, Realtek Semiconductor has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Realtek Semiconductor's Ending Cash Position compare to NVDA and AVGO?
Realtek Semiconductor's Ending Cash Position of $345 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 Realtek Semiconductor and its competitors. Realtek Semiconductor's current Ending Cash Position is $345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realtek Semiconductor stock overvalued right now?
Realtek Semiconductor (LUX:RTKSM) has a current Ending Cash Position of $345 Mil. The stock's GF Value™ is $55.80, compared to a current price of $70.00 — trading 25.4% above its estimated fair value. The current Ending Cash Position is $345 Mil. Realtek Semiconductor's overall GF Score™ is 85/100 with 8 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 Realtek Semiconductor (LUX:RTKSM), the current Ending Cash Position is $345 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 Realtek Semiconductor (LUX:RTKSM) Overvalued in 2026?

Based on GuruFocus' analysis, Realtek Semiconductor stock appears to be overvalued. The current stock price of $70.00 is trading 25.4% above its estimated GF Value™ of $55.80.

Key valuation signals for LUX:RTKSM:

  • Ending Cash Position: $345 Mil
  • GF Value™: $55.80 vs. price of $70.00 (25.4% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Realtek Semiconductor Business Description

Other Exchanges 2379:Taiwan
Address No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp is engaged in researching, developing, manufacturing, and selling various integrated circuits and related application software. The products of the company include Connected Media ICs, Communications Network ICs, Computer Peripheral ICs, Multimedia ICs, Smart Interconnect ICs and others. The company derives maximum revenue from the Asian region followed by Taiwan.
85GF Score

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

$70.00
Price
$55.80
GF Value