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Analog Devices's Ending Cash Position for the quarter that ended in Apr. 2026 was MXN42,685 Mil.
Analog Devices's quarterly Ending Cash Position
increased
from Oct. 2025 (MXN46,355 Mil) to Jan. 2026 (MXN50,415 Mil) but then
declined
from Jan. 2026 (MXN50,415 Mil) to Apr. 2026 (MXN42,685 Mil).
Analog Devices's annual Ending Cash Position
increased
from Oct. 2023 (MXN17,296 Mil) to Oct. 2024 (MXN39,889 Mil) and
increased
from Oct. 2024 (MXN39,889 Mil) to Oct. 2025 (MXN46,355 Mil).
Analog Devices Ending Cash Position Historical Data
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The historical data trend for Analog Devices'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.
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.
Analog Devices's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as
What does a Ending Cash Position of MXN42,685 Mil mean?
Analog Devices (MEX:ADI) has a Ending Cash Position of MXN42,685 Mil as of Apr. 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 Analog Devices and its competitors.
Is Analog Devices' Ending Cash Position too high?
Analog Devices' current Ending Cash Position is MXN42,685 Mil. Overall, Analog Devices has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' Ending Cash Position compare to QCOM and MRVL?
Analog Devices' Ending Cash Position of MXN42,685 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 Analog Devices and its competitors. Analog Devices's current Ending Cash Position is MXN42,685 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analog Devices stock overvalued right now?
Based on GuruFocus' analysis, Analog Devices (MEX:ADI) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN5,347.09, compared to a current price of MXN6,371.59 — trading 19.2% above its estimated fair value. The current Ending Cash Position is MXN42,685 Mil. Analog Devices' overall GF Score™ is 78/100 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 Analog Devices (MEX:ADI), the current Ending Cash Position is MXN42,685 Mil as of Apr. 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 Analog Devices (MEX:ADI) Overvalued in 2026?
Based on GuruFocus' analysis, Analog Devices stock appears to be overvalued.
The current stock price of MXN6,371.59 is trading 19.2% above its estimated GF Value™ of MXN5,347.09.
GuruFocus considers Analog Devices to be Modestly Overvalued.
Key valuation signals for MEX:ADI:
Ending Cash Position: MXN42,685 Mil
GF Value™: MXN5,347.09 vs. price of MXN6,371.59 (19.2% above fair value)
No single metric tells the full story. See the MEX:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
78GF Score
Get the complete analysis for MEX:ADI
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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