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Cadence Design Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN25,134 Mil.
Cadence Design Systems's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN54,041 Mil) to Mar. 2026 (MXN25,366 Mil) and
declined
from Mar. 2026 (MXN25,366 Mil) to Jun. 2026 (MXN25,134 Mil).
Cadence Design Systems's annual Ending Cash Position
increased
from Dec. 2023 (MXN17,113 Mil) to Dec. 2024 (MXN55,143 Mil) but then
declined
from Dec. 2024 (MXN55,143 Mil) to Dec. 2025 (MXN54,041 Mil).
Cadence Design Systems Ending Cash Position Related Terms
Cadence Design Systems Ending Cash Position Historical Data
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The historical data trend for Cadence Design Systems'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.
Cadence Design Systems 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.
Cadence Design Systems's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN25,134 Mil mean?
Cadence Design Systems (MEX:CDNS) has a Ending Cash Position of MXN25,134 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 Cadence Design Systems and its competitors.
Is Cadence Design Systems' Ending Cash Position too high?
Cadence Design Systems' current Ending Cash Position is MXN25,134 Mil. Overall, Cadence Design Systems has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cadence Design Systems' Ending Cash Position compare to ADBE and DDOG?
Cadence Design Systems' Ending Cash Position of MXN25,134 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Cadence Design Systems and its competitors. Cadence Design Systems's current Ending Cash Position is MXN25,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Design Systems stock overvalued right now?
Based on GuruFocus' analysis, Cadence Design Systems (MEX:CDNS) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN6,883.60, compared to a current price of MXN6,011.00 — trading 12.7% below its estimated fair value. The current Ending Cash Position is MXN25,134 Mil. Cadence Design Systems' overall GF Score™ is 99/100 with 2 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 Cadence Design Systems (MEX:CDNS), the current Ending Cash Position is MXN25,134 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 Cadence Design Systems (MEX:CDNS) Overvalued in 2026?
Based on GuruFocus' analysis, Cadence Design Systems stock appears to be undervalued.
The current stock price of MXN6,011.00 is trading 12.7% below its estimated GF Value™ of MXN6,883.60.
GuruFocus considers Cadence Design Systems to be Modestly Undervalued.
Key valuation signals for MEX:CDNS:
Ending Cash Position: MXN25,134 Mil
GF Value™: MXN6,883.60 vs. price of MXN6,011.00 (12.7% below fair value)
No single metric tells the full story. See the MEX:CDNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enables system-level analysis and verification solutions.
99GF Score
Get the complete analysis for MEX:CDNS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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