GLOBALFOUNDRIES (MIL:1GFS) Ending Cash Position: €1,599 Mil (As of Mar. 2026)

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MIL:1GFS GLOBALFOUNDRIES Inc MIL:1GFS
54 GF Score
Price €43.24
GF Value €39.05
Valuation Modestly Overvalued
! 3 Warning Signs
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What is GLOBALFOUNDRIES Ending Cash Position?

GLOBALFOUNDRIES MIL:1GFS +4.46% 54 Ending Cash Position is €1,599 Mil as of Mar. 2026. GuruFocus rates MIL:1GFS with a GF Score™ of 54/100 and a GF Value™ of €39.05 (Modestly Overvalued). The stock has 3 warning signs investors should review.

GLOBALFOUNDRIES's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,599 Mil.

GLOBALFOUNDRIES's quarterly Ending Cash Position declined from Sep. 2025 (€1,718 Mil) to Dec. 2025 (€1,545 Mil) but then increased from Dec. 2025 (€1,545 Mil) to Mar. 2026 (€1,599 Mil).

GLOBALFOUNDRIES's annual Ending Cash Position declined from Dec. 2023 (€2,189 Mil) to Dec. 2024 (€2,093 Mil) and declined from Dec. 2024 (€2,093 Mil) to Dec. 2025 (€1,545 Mil).


GLOBALFOUNDRIES Ending Cash Position Related Terms


GLOBALFOUNDRIES Ending Cash Position Historical Data

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The historical data trend for GLOBALFOUNDRIES'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.

GLOBALFOUNDRIES Ending Cash Position Chart

GLOBALFOUNDRIES Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,601.02 2,220.29 2,188.88 2,093.36 1,544.89

GLOBALFOUNDRIES 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 1,476.30 1,551.93 1,717.63 1,544.89 1,599.39
MIL:1GFS
54GF Score
GLOBALFOUNDRIES Inc MIL:1GFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GLOBALFOUNDRIES 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.

GLOBALFOUNDRIES'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
=1871.968+-327.082
=1,545

GLOBALFOUNDRIES'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
=1564.785+34.6
=1,599

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,599 Mil mean?
GLOBALFOUNDRIES (MIL:1GFS) has a Ending Cash Position of €1,599 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 GLOBALFOUNDRIES and its competitors.
Is GLOBALFOUNDRIES's Ending Cash Position too high?
GLOBALFOUNDRIES's current Ending Cash Position is €1,599 Mil. Overall, GLOBALFOUNDRIES has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GLOBALFOUNDRIES's Ending Cash Position compare to ON and MTSI?
GLOBALFOUNDRIES's Ending Cash Position of €1,599 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 GLOBALFOUNDRIES and its competitors. GLOBALFOUNDRIES's current Ending Cash Position is €1,599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GLOBALFOUNDRIES stock overvalued right now?
Based on GuruFocus' analysis, GLOBALFOUNDRIES (MIL:1GFS) is currently considered Modestly Overvalued. The stock's GF Value™ is €39.05, compared to a current price of €43.24 — trading 10.7% above its estimated fair value. The current Ending Cash Position is €1,599 Mil. GLOBALFOUNDRIES's overall GF Score™ is 54/100 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 GLOBALFOUNDRIES (MIL:1GFS), the current Ending Cash Position is €1,599 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 GLOBALFOUNDRIES (MIL:1GFS) Overvalued in 2026?

Based on GuruFocus' analysis, GLOBALFOUNDRIES stock appears to be overvalued. The current stock price of €43.24 is trading 10.7% above its estimated GF Value™ of €39.05. GuruFocus considers GLOBALFOUNDRIES to be Modestly Overvalued.

Key valuation signals for MIL:1GFS:

  • Ending Cash Position: €1,599 Mil
  • GF Value™: €39.05 vs. price of €43.24 (10.7% above fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the MIL:1GFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GLOBALFOUNDRIES Business Description

Address 400 Stonebreak Road Extension, Malta, NY, USA, 12020
GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates, which remains its controlling shareholder today. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and has about 13,000 staff.
54GF Score

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

€43.24
Price
€39.05
GF Value