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Samsung Electronics Co's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN886,886 Mil.
Samsung Electronics Co's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN703,257 Mil) to Dec. 2025 (MXN710,916 Mil) and
increased
from Dec. 2025 (MXN710,916 Mil) to Mar. 2026 (MXN886,886 Mil).
Samsung Electronics Co's annual Ending Cash Position
declined
from Dec. 2023 (MXN898,958 Mil) to Dec. 2024 (MXN777,826 Mil) and
declined
from Dec. 2024 (MXN777,826 Mil) to Dec. 2025 (MXN710,916 Mil).
Samsung Electronics Co Ending Cash Position Related Terms
Samsung Electronics Co Ending Cash Position Historical Data
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The historical data trend for Samsung Electronics Co'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.
Samsung Electronics Co 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.
Samsung Electronics Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN886,886 Mil mean?
Samsung Electronics Co (MEX:SMSNN) has a Ending Cash Position of MXN886,886 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 Samsung Electronics Co and its competitors.
Is Samsung Electronics Co's Ending Cash Position too high?
Samsung Electronics Co's current Ending Cash Position is MXN886,886 Mil. Overall, Samsung Electronics Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Samsung Electronics Co's Ending Cash Position compare to AAPL?
Samsung Electronics Co's Ending Cash Position of MXN886,886 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 Samsung Electronics Co and its competitors. Samsung Electronics Co's current Ending Cash Position is MXN886,886 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samsung Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Samsung Electronics Co (MEX:SMSNN) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN53,759.40, compared to a current price of MXN65,243.37 — trading 21.4% above its estimated fair value. The current Ending Cash Position is MXN886,886 Mil. Samsung Electronics Co's overall GF Score™ is 86/100 with 3 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 Samsung Electronics Co (MEX:SMSNN), the current Ending Cash Position is MXN886,886 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 Samsung Electronics Co (MEX:SMSNN) Overvalued in 2026?
Based on GuruFocus' analysis, Samsung Electronics Co stock appears to be overvalued.
The current stock price of MXN65,243.37 is trading 21.4% above its estimated GF Value™ of MXN53,759.40.
GuruFocus considers Samsung Electronics Co to be Modestly Overvalued.
Key valuation signals for MEX:SMSNN:
Ending Cash Position: MXN886,886 Mil
GF Value™: MXN53,759.40 vs. price of MXN65,243.37 (21.4% above fair value)
No single metric tells the full story. See the MEX:SMSNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Samsung Electronics is a diversified electronics conglomerate that manufactures and sells a wide range of products including smartphones, televisions, home appliances, telecommunications network equipment, as well as electronic and device components such as semiconductors and flat panel displays. Samsung is the world's largest manufacturer of smartphones and televisions as well as memory semiconductor products. The Manufacturing and sale of mobile phones and semiconductors make up >70% of both the company's revenue as well as its profit.
86GF Score
Get the complete analysis for MEX:SMSNN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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