TRMB (Trimble) Ending Cash Position: $234 Mil (As of Mar. 2026)

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TRMB Trimble Inc TRMB
81 GF Score
Price $59.53
GF Value $65.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Trimble Ending Cash Position?

Trimble TRMB +1.60% 81 Ending Cash Position is $234 Mil as of Mar. 2026. GuruFocus rates TRMB with a GF Score™ of 81/100 and a GF Value™ of $65.84 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Trimble's Ending Cash Position for the quarter that ended in Mar. 2026 was $234 Mil.

Trimble's quarterly Ending Cash Position increased from Sep. 2025 ($233 Mil) to Dec. 2025 ($253 Mil) but then declined from Dec. 2025 ($253 Mil) to Mar. 2026 ($234 Mil).

Trimble's annual Ending Cash Position increased from Dec. 2023 ($239 Mil) to Dec. 2024 ($748 Mil) but then declined from Dec. 2024 ($748 Mil) to Dec. 2025 ($253 Mil).

Trimble Ending Cash Position Related Terms

Trimble Ending Cash Position Historical Data

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The historical data trend for Trimble'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.

Trimble Ending Cash Position Chart

Trimble 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 325.70 271.00 238.90 747.80 253.40

Trimble 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 290.00 265.90 232.70 253.40 234.10
TRMB
81GF Score
Trimble Inc TRMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trimble 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.

Trimble'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
=747.8+-494.4
=253

Trimble'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
=253.4+-19.3
=234

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $234 Mil mean?
Trimble (TRMB) has a Ending Cash Position of $234 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 Trimble and its competitors.
Is Trimble's Ending Cash Position too high?
Trimble's current Ending Cash Position is $234 Mil. Overall, Trimble has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trimble's Ending Cash Position compare to CGNX and ESE?
Trimble's Ending Cash Position of $234 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Trimble and its competitors. Trimble's current Ending Cash Position is $234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trimble stock overvalued right now?
Based on GuruFocus' analysis, Trimble (TRMB) is currently considered Modestly Undervalued. The stock's GF Value™ is $65.84, compared to a current price of $59.53 — trading 9.6% below its estimated fair value. The current Ending Cash Position is $234 Mil. Trimble's overall GF Score™ is 81/100 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 Trimble (TRMB), the current Ending Cash Position is $234 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 Trimble (TRMB) Overvalued in 2026?

Based on GuruFocus' analysis, Trimble stock appears to be undervalued. The current stock price of $59.53 is trading 9.6% below its estimated GF Value™ of $65.84. GuruFocus considers Trimble to be Modestly Undervalued.

Key valuation signals for TRMB:

  • Ending Cash Position: $234 Mil
  • GF Value™: $65.84 vs. price of $59.53 (9.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Trimble Business Description

Address 10368 Westmoor Drive, Westminister, CO, USA, 80021
Trimble Inc is a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The company has three reportable segments: Architects, Engineers, Construction, and Owners (AECO). This segment provides software solutions that sell through a direct channel to customers in the construction industry. Field Systems. This segment provides hardware and associated software solutions that sell through dealer partner channels. Transportation and Logistics (T&L). This segment provides solutions for customers working in long-haul trucking and freight shipping markets.
81GF Score

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

$59.53
Price
$65.84
GF Value