SNPS (Synopsys) Ending Cash Position: $2,417 Mil (As of Apr. 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.

SNPS Synopsys Inc SNPS
87 GF Score
Price $384.28
GF Value $661.16
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Synopsys Ending Cash Position?

Synopsys SNPS -7.85% 87 Ending Cash Position is $2,417 Mil as of Apr. 2026. GuruFocus rates SNPS with a GF Score™ of 87/100 and a GF Value™ of $661.16 (Possible Value Trap). The stock has 7 warning signs investors should review.

Synopsys's Ending Cash Position for the quarter that ended in Apr. 2026 was $2,417 Mil.

Synopsys's quarterly Ending Cash Position declined from Oct. 2025 ($2,894 Mil) to Jan. 2026 ($2,134 Mil) but then increased from Jan. 2026 ($2,134 Mil) to Apr. 2026 ($2,417 Mil).

Synopsys's annual Ending Cash Position increased from Oct. 2023 ($1,441 Mil) to Oct. 2024 ($3,899 Mil) but then declined from Oct. 2024 ($3,899 Mil) to Oct. 2025 ($2,894 Mil).

Synopsys Ending Cash Position Related Terms

Synopsys Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Synopsys'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.

Synopsys Ending Cash Position Chart

Synopsys Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,435.18 1,419.86 1,441.19 3,898.73 2,893.72

Synopsys 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 14,123.43 2,532.17 2,893.72 2,134.31 2,416.76
SNPS
87GF Score
Synopsys Inc SNPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Synopsys 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3898.729+-1005.008
=2,894

Synopsys'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
=2134.314+282.443
=2,417

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,417 Mil mean?
Synopsys (SNPS) has a Ending Cash Position of $2,417 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 Synopsys and its competitors.
Is Synopsys' Ending Cash Position too high?
Synopsys' current Ending Cash Position is $2,417 Mil. Overall, Synopsys has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Synopsys' Ending Cash Position compare to NET and FTNT?
Synopsys' Ending Cash Position of $2,417 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 Synopsys and its competitors. Synopsys's current Ending Cash Position is $2,417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synopsys stock overvalued right now?
Based on GuruFocus' analysis, Synopsys (SNPS) is currently considered Possible Value Trap. The stock's GF Value™ is $661.16, compared to a current price of $384.28 — trading 41.9% below its estimated fair value. The current Ending Cash Position is $2,417 Mil. Synopsys' overall GF Score™ is 87/100 with 7 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 Synopsys (SNPS), the current Ending Cash Position is $2,417 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 Synopsys (SNPS) Overvalued in 2026?

Based on GuruFocus' analysis, Synopsys stock appears to be undervalued. The current stock price of $384.28 is trading 41.9% below its estimated GF Value™ of $661.16. GuruFocus considers Synopsys to be Possible Value Trap.

Key valuation signals for SNPS:

  • Ending Cash Position: $2,417 Mil
  • GF Value™: $661.16 vs. price of $384.28 (41.9% below fair value)
  • GF Score™: 87/100 with 7 warning signs

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

Synopsys Business Description

Address 675 Almanor Avenue, Sunnyvale, CA, USA, 94085
Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.
87GF Score

Get the complete analysis for SNPS

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

$384.28
Price
$661.16
GF Value