MSFT (Microsoft) Ending Cash Position: $32,105 Mil (As of Mar. 2026)


MSFT Microsoft Corp MSFT
96 GF Score
Price $385.10
GF Value $562.84
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Microsoft Ending Cash Position?

Microsoft MSFT +0.19% 96 Ending Cash Position is $32,105 Mil as of Mar. 2026. GuruFocus rates MSFT with a GF Score™ of 96/100 and a GF Value™ of $562.84 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Microsoft's Ending Cash Position for the quarter that ended in Mar. 2026 was $32,105 Mil.

Microsoft's quarterly Ending Cash Position declined from Sep. 2025 ($28,849 Mil) to Dec. 2025 ($24,296 Mil) but then increased from Dec. 2025 ($24,296 Mil) to Mar. 2026 ($32,105 Mil).

Microsoft's annual Ending Cash Position declined from Jun. 2023 ($34,704 Mil) to Jun. 2024 ($18,315 Mil) but then increased from Jun. 2024 ($18,315 Mil) to Jun. 2025 ($30,242 Mil).

Microsoft Ending Cash Position Related Terms

Microsoft Ending Cash Position Historical Data

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The historical data trend for Microsoft'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.

Microsoft Ending Cash Position Chart

Microsoft Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,224.00 13,931.00 34,704.00 18,315.00 30,242.00

Microsoft 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 28,828.00 30,242.00 28,849.00 24,296.00 32,105.00
MSFT
96GF Score
Microsoft Corp MSFT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Microsoft 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.

Microsoft's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18315+11927
=30,242

Microsoft'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
=24296+7809
=32,105

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $32,105 Mil mean?
Microsoft (MSFT) has a Ending Cash Position of $32,105 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 Microsoft and its competitors.
Is Microsoft's Ending Cash Position too high?
Microsoft's current Ending Cash Position is $32,105 Mil. Overall, Microsoft has a GF Score™ of 96/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microsoft's Ending Cash Position compare to ORCL and PLTR?
Microsoft's Ending Cash Position of $32,105 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Microsoft and its competitors. Microsoft's current Ending Cash Position is $32,105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microsoft stock overvalued right now?
Based on GuruFocus' analysis, Microsoft (MSFT) is currently considered Significantly Undervalued. The stock's GF Value™ is $562.84, compared to a current price of $385.10 — trading 31.6% below its estimated fair value. The current Ending Cash Position is $32,105 Mil. Microsoft's overall GF Score™ is 96/100 with 2 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 Microsoft (MSFT), the current Ending Cash Position is $32,105 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 Microsoft (MSFT) Overvalued in 2026?

Based on GuruFocus' analysis, Microsoft stock appears to be undervalued. The current stock price of $385.10 is trading 31.6% below its estimated GF Value™ of $562.84. GuruFocus considers Microsoft to be Significantly Undervalued.

Key valuation signals for MSFT:

  • Ending Cash Position: $32,105 Mil
  • GF Value™: $562.84 vs. price of $385.10 (31.6% below fair value)
  • GF Score™: 96/100 with 2 warning signs

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

Microsoft Business Description

Address One Microsoft Way, Redmond, WA, USA, 98052-6399
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
96GF Score

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

$385.10
Price
$562.84
GF Value