Semtech (MIL:1SMTC) Ending Cash Position: €139.6 Mil (As of Apr. 2026)

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MIL:1SMTC Semtech Corp MIL:1SMTC
44 GF Score
Price €118.55
GF Value €37.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Semtech Ending Cash Position?

Semtech MIL:1SMTC 44 Ending Cash Position is €139.6 Mil as of Apr. 2026. GuruFocus rates MIL:1SMTC with a GF Score™ of 44/100 and a GF Value™ of €37.12 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Semtech's Ending Cash Position for the quarter that ended in Apr. 2026 was €139.6 Mil.

Semtech's quarterly Ending Cash Position increased from Oct. 2025 (€141.5 Mil) to Jan. 2026 (€166.1 Mil) but then declined from Jan. 2026 (€166.1 Mil) to Apr. 2026 (€139.6 Mil).

Semtech's annual Ending Cash Position increased from Jan. 2024 (€118.0 Mil) to Jan. 2025 (€146.6 Mil) and increased from Jan. 2025 (€146.6 Mil) to Jan. 2026 (€166.1 Mil).


Semtech Ending Cash Position Related Terms


Semtech Ending Cash Position Historical Data

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The historical data trend for Semtech'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.

Semtech Ending Cash Position Chart

Semtech Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 247.17 218.55 118.04 146.58 166.10

Semtech Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 139.26 144.46 141.45 166.10 139.63
MIL:1SMTC
44GF Score
Semtech Corp MIL:1SMTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Semtech 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.

Semtech's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=129.133+36.964
=166.1

Semtech's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=166.879+-27.249
=139.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €139.6 Mil mean?
Semtech (MIL:1SMTC) has a Ending Cash Position of €139.6 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 Semtech and its competitors.
Is Semtech's Ending Cash Position too high?
Semtech's current Ending Cash Position is €139.6 Mil. Overall, Semtech has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Semtech's Ending Cash Position compare to RMBS and SIMO?
Semtech's Ending Cash Position of €139.6 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 Semtech and its competitors. Semtech's current Ending Cash Position is €139.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semtech stock overvalued right now?
Based on GuruFocus' analysis, Semtech (MIL:1SMTC) is currently considered Significantly Overvalued. The stock's GF Value™ is €37.12, compared to a current price of €118.55 — trading 219.4% above its estimated fair value. The current Ending Cash Position is €139.6 Mil. Semtech's overall GF Score™ is 44/100 with 5 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 Semtech (MIL:1SMTC), the current Ending Cash Position is €139.6 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 Semtech (MIL:1SMTC) Overvalued in 2026?

Based on GuruFocus' analysis, Semtech stock appears to be overvalued. The current stock price of €118.55 is trading 219.4% above its estimated GF Value™ of €37.12. GuruFocus considers Semtech to be Significantly Overvalued.

Key valuation signals for MIL:1SMTC:

  • Ending Cash Position: €139.6 Mil
  • GF Value™: €37.12 vs. price of €118.55 (219.4% above fair value)
  • GF Score™: 44/100 with 5 warning signs

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


Semtech Business Description

Address 200 Flynn Road, Camarillo, CA, USA, 93012-8790
Semtech Corp is a provider of high-performance semiconductors powering data center networking, Internet of Things ("IoT") connectivity, and cellular infrastructure solutions. The company designs, develops, manufactures, and markets a diverse portfolio of products for commercial applications, addressing the infrastructure, high-end consumer, and industrial end markets. The company operates in four reportable segments: Signal Integrity, Analog Mixed Signal and Wireless, IoT Systems, and Connected Services. The majority of the company's revenue is earned through the Analog Mixed Signal and Wireless segment. Geographically, the majority of the company's revenue is earned from the Asia Pacific region; the company also operates in North America and Europe.
44GF Score

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

€118.55
Price
€37.12
GF Value