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Teradyne's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN4,363 Mil.
Teradyne's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN5,002 Mil) to Dec. 2025 (MXN5,289 Mil) but then
declined
from Dec. 2025 (MXN5,289 Mil) to Mar. 2026 (MXN4,363 Mil).
Teradyne's annual Ending Cash Position
declined
from Dec. 2023 (MXN12,859 Mil) to Dec. 2024 (MXN11,541 Mil) and
declined
from Dec. 2024 (MXN11,541 Mil) to Dec. 2025 (MXN5,289 Mil).
Teradyne Ending Cash Position Related Terms
Teradyne Ending Cash Position Historical Data
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The historical data trend for Teradyne'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.
Teradyne's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN4,363 Mil mean?
Teradyne (MEX:TER) has a Ending Cash Position of MXN4,363 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 Teradyne and its competitors.
Is Teradyne's Ending Cash Position too high?
Teradyne's current Ending Cash Position is MXN4,363 Mil. Overall, Teradyne has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teradyne's Ending Cash Position compare to Q and ENTG?
Teradyne's Ending Cash Position of MXN4,363 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 Teradyne and its competitors. Teradyne's current Ending Cash Position is MXN4,363 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teradyne stock overvalued right now?
Based on GuruFocus' analysis, Teradyne (MEX:TER) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN3,011.42, compared to a current price of MXN6,475.00 — trading 115% above its estimated fair value. The current Ending Cash Position is MXN4,363 Mil. Teradyne's overall GF Score™ is 62/100 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 Teradyne (MEX:TER), the current Ending Cash Position is MXN4,363 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 Teradyne (MEX:TER) Overvalued in 2026?
Based on GuruFocus' analysis, Teradyne stock appears to be overvalued.
The current stock price of MXN6,475.00 is trading 115% above its estimated GF Value™ of MXN3,011.42.
GuruFocus considers Teradyne to be Significantly Overvalued.
Key valuation signals for MEX:TER:
Ending Cash Position: MXN4,363 Mil
GF Value™: MXN3,011.42 vs. price of MXN6,475.00 (115% above fair value)
No single metric tells the full story. See the MEX:TER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
62GF Score
Get the complete analysis for MEX:TER
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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