Teleflex (MIL:1TFX) Ending Cash Position: €275 Mil (As of Jun. 2026)

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MIL:1TFX Teleflex Inc MIL:1TFX
73 GF Score
Price €115.30
GF Value €140.81
! 9 Warning Signs
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What is Teleflex Ending Cash Position?

Teleflex MIL:1TFX 73 Ending Cash Position is €275 Mil as of Jun. 2026. GuruFocus rates MIL:1TFX with a GF Score™ of 73/100 and a GF Value™ of €140.81. The stock has 9 warning signs investors should review.

Teleflex's Ending Cash Position for the quarter that ended in Jun. 2026 was €275 Mil.

Teleflex's quarterly Ending Cash Position declined from Dec. 2025 (€344 Mil) to Mar. 2026 (€285 Mil) and declined from Mar. 2026 (€285 Mil) to Jun. 2026 (€275 Mil).

Teleflex's annual Ending Cash Position increased from Dec. 2023 (€177 Mil) to Dec. 2024 (€272 Mil) and increased from Dec. 2024 (€272 Mil) to Dec. 2025 (€344 Mil).

Teleflex Ending Cash Position Related Terms

Teleflex Ending Cash Position Historical Data

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The historical data trend for Teleflex'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.

Teleflex Ending Cash Position Chart

Teleflex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 393.90 275.68 176.74 272.48 343.89

Teleflex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 222.43 324.88 343.89 285.06 275.09
MIL:1TFX
73GF Score
Teleflex Inc MIL:1TFX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teleflex 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.

Teleflex'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
=236.115+107.774
=344

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=279.175+-4.089
=275

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €275 Mil mean?
Teleflex (MIL:1TFX) has a Ending Cash Position of €275 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 Teleflex and its competitors.
Is Teleflex's Ending Cash Position too high?
Teleflex's current Ending Cash Position is €275 Mil. Overall, Teleflex has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Teleflex's Ending Cash Position compare to STVN and MMED?
Teleflex's Ending Cash Position of €275 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Teleflex and its competitors. Teleflex's current Ending Cash Position is €275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teleflex stock overvalued right now?
Teleflex (MIL:1TFX) has a current Ending Cash Position of €275 Mil. The stock's GF Value™ is €140.81, compared to a current price of €115.30 — trading 18.1% below its estimated fair value. The current Ending Cash Position is €275 Mil. Teleflex's overall GF Score™ is 73/100 with 9 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 Teleflex (MIL:1TFX), the current Ending Cash Position is €275 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 Teleflex (MIL:1TFX) Overvalued in 2026?

Based on GuruFocus' analysis, Teleflex stock appears to be undervalued. The current stock price of €115.30 is trading 18.1% below its estimated GF Value™ of €140.81.

Key valuation signals for MIL:1TFX:

  • Ending Cash Position: €275 Mil
  • GF Value™: €140.81 vs. price of €115.30 (18.1% below fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Teleflex Business Description

Other Exchanges TFX:USATBH:Germany
Address 550 East Swedesford Road, Suite 400, Wayne, PA, USA, 19087
Teleflex Inc is a provider of medical technology products focused on enhancing clinical benefits, improving patient and provider safety and reducing total procedural costs. It designs, develops, manufactures and supply medical devices used by hospitals and healthcare providers supporting high-acuity emergent procedures. The company has three reportable segments: Americas, EMEA (Europe, the Middle East and Africa) and Asia (Asia Pacific). It derives maximum revenue from Americas. Its products includes: Anaesthesia, Emergency Medicine, Interventional Cardiology/Radiology, Interventional Urology - UroLift System, Surgery, Urology, and Vascular Access.
73GF Score

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

€115.30
Price
€140.81
GF Value