ON (ON Semiconductor) Ending Cash Position: $2,005 Mil (As of Mar. 2026)

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ON ON Semiconductor Corp ON
85 GF Score
Price $86.81
GF Value $61.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ON Semiconductor Ending Cash Position?

ON Semiconductor ON -3.68% 85 Ending Cash Position is $2,005 Mil as of Mar. 2026. GuruFocus rates ON with a GF Score™ of 85/100 and a GF Value™ of $61.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ON Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,005 Mil.

ON Semiconductor's quarterly Ending Cash Position declined from Sep. 2025 ($2,474 Mil) to Dec. 2025 ($2,149 Mil) and declined from Dec. 2025 ($2,149 Mil) to Mar. 2026 ($2,005 Mil).

ON Semiconductor's annual Ending Cash Position increased from Dec. 2023 ($2,485 Mil) to Dec. 2024 ($2,693 Mil) but then declined from Dec. 2024 ($2,693 Mil) to Dec. 2025 ($2,149 Mil).


ON Semiconductor Ending Cash Position Related Terms


ON Semiconductor Ending Cash Position Historical Data

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The historical data trend for ON Semiconductor'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.

ON Semiconductor Ending Cash Position Chart

ON Semiconductor 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 1,377.70 2,933.00 2,485.00 2,693.40 2,149.00

ON Semiconductor 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 2,765.20 2,529.60 2,474.00 2,149.00 2,005.10
ON
85GF Score
ON Semiconductor Corp ON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ON Semiconductor 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.

ON Semiconductor'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
=2693.4+-544.4
=2,149

ON Semiconductor'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
=2149+-143.9
=2,005

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,005 Mil mean?
ON Semiconductor (ON) has a Ending Cash Position of $2,005 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 ON Semiconductor and its competitors.
Is ON Semiconductor's Ending Cash Position too high?
ON Semiconductor's current Ending Cash Position is $2,005 Mil. Overall, ON Semiconductor has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ON Semiconductor's Ending Cash Position compare to CBRS and MTSI?
ON Semiconductor's Ending Cash Position of $2,005 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 ON Semiconductor and its competitors. ON Semiconductor's current Ending Cash Position is $2,005 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ON Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, ON Semiconductor (ON) is currently considered Significantly Overvalued. The stock's GF Value™ is $61.18, compared to a current price of $86.81 — trading 41.9% above its estimated fair value. The current Ending Cash Position is $2,005 Mil. ON Semiconductor's overall GF Score™ is 85/100 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 ON Semiconductor (ON), the current Ending Cash Position is $2,005 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 ON Semiconductor (ON) Overvalued in 2026?

Based on GuruFocus' analysis, ON Semiconductor stock appears to be overvalued. The current stock price of $86.81 is trading 41.9% above its estimated GF Value™ of $61.18. GuruFocus considers ON Semiconductor to be Significantly Overvalued.

Key valuation signals for ON:

  • Ending Cash Position: $2,005 Mil
  • GF Value™: $61.18 vs. price of $86.81 (41.9% above fair value)
  • GF Score™: 85/100 with 3 warning signs

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


ON Semiconductor Business Description

Address 5701 North Pima Road, Scottsdale, AZ, USA, 85250
Onsemi is a supplier of power semiconductors and sensors focused on the automotive and industrial markets. Onsemi is the second-largest power chipmaker in the world and the largest supplier of image sensors to the automotive market. While the firm used to be highly vertically integrated, it now pursues a hybrid manufacturing strategy for flexible capacity. Onsemi is pivoting to focus on emerging applications like electric vehicles, autonomous vehicles, industrial automation, and renewable energy.
85GF Score

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

$86.81
Price
$61.18
GF Value