MLXSF (Melexis NV) Ending Cash Position: $42.9 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MLXSF Melexis NV MLXSF
90 GF Score
Price $76.00
GF Value $74.80
! 5 Warning Signs
View Full Analysis

What is Melexis NV Ending Cash Position?

Melexis NV MLXSF 90 Ending Cash Position is $42.9 Mil as of Mar. 2026. GuruFocus rates MLXSF with a GF Score™ of 90/100 and a GF Value™ of $74.80. The stock has 5 warning signs investors should review.

Melexis NV's Ending Cash Position for the quarter that ended in Mar. 2026 was $42.9 Mil.

Melexis NV's quarterly Ending Cash Position increased from Jun. 2025 ($39.1 Mil) to Dec. 2025 ($40.6 Mil) and increased from Dec. 2025 ($40.6 Mil) to Mar. 2026 ($42.9 Mil).

Melexis NV's annual Ending Cash Position declined from Dec. 2023 ($42.9 Mil) to Dec. 2024 ($34.2 Mil) but then increased from Dec. 2024 ($34.2 Mil) to Dec. 2025 ($40.6 Mil).

Melexis NV Ending Cash Position Related Terms

Melexis NV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Melexis NV'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.

Melexis NV Ending Cash Position Chart

Melexis NV 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 39.49 90.13 42.91 34.22 40.55

Melexis NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 34.22 37.67 39.11 40.55 42.94
MLXSF
90GF Score
Melexis NV MLXSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Melexis NV 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.

Melexis NV'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
=38.267+2.287
=40.6

Melexis NV'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
=40.039+2.896
=42.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $42.9 Mil mean?
Melexis NV (MLXSF) has a Ending Cash Position of $42.9 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 Melexis NV and its competitors.
Is Melexis NV's Ending Cash Position too high?
Melexis NV's current Ending Cash Position is $42.9 Mil. Overall, Melexis NV has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Melexis NV's Ending Cash Position compare to NVDA and AVGO?
Melexis NV's Ending Cash Position of $42.9 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 Melexis NV and its competitors. Melexis NV's current Ending Cash Position is $42.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Melexis NV stock overvalued right now?
Melexis NV (MLXSF) has a current Ending Cash Position of $42.9 Mil. The stock's GF Value™ is $74.80, compared to a current price of $76.00 — trading 1.6% above its estimated fair value. The current Ending Cash Position is $42.9 Mil. Melexis NV's overall GF Score™ is 90/100 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 Melexis NV (MLXSF), the current Ending Cash Position is $42.9 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 Melexis NV (MLXSF) Overvalued in 2026?

Based on GuruFocus' analysis, Melexis NV stock appears to be overvalued. The current stock price of $76.00 is trading 1.6% above its estimated GF Value™ of $74.80.

Key valuation signals for MLXSF:

  • Ending Cash Position: $42.9 Mil
  • GF Value™: $74.80 vs. price of $76.00 (1.6% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Melexis NV Business Description

Address Rozendaalstraat 12, Ieper, BEL, B-8900
Melexis designs analog/mixed-signal automotive semiconductors for the automobile industry. Its chips measure position, temperature, electrical current, and pressure and convert real-world signals into digital signals to control car functionalities like the powertrain, rotation, safety systems, and pumps and fans, among others.
90GF Score

Get the complete analysis for MLXSF

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

$76.00
Price
$74.80
GF Value