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Tesla's Ending Cash Position for the quarter that ended in Jun. 2026 was $16,425 Mil.
Tesla's quarterly Ending Cash Position
increased
from Dec. 2025 ($17,616 Mil) to Mar. 2026 ($17,655 Mil) but then
declined
from Mar. 2026 ($17,655 Mil) to Jun. 2026 ($16,425 Mil).
Tesla's annual Ending Cash Position
declined
from Dec. 2023 ($17,189 Mil) to Dec. 2024 ($17,037 Mil) but then
increased
from Dec. 2024 ($17,037 Mil) to Dec. 2025 ($17,616 Mil).
Tesla Ending Cash Position Related Terms
Tesla Ending Cash Position Historical Data
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The historical data trend for Tesla'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.
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.
Tesla's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $16,425 Mil mean?
Tesla (TSLA) has a Ending Cash Position of $16,425 Mil as of Jun. 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 Tesla and its competitors.
Is Tesla's Ending Cash Position too high?
Tesla's current Ending Cash Position is $16,425 Mil. Overall, Tesla has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tesla's Ending Cash Position compare to GM and F?
Tesla's Ending Cash Position of $16,425 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Tesla and its competitors. Tesla's current Ending Cash Position is $16,425 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesla stock overvalued right now?
Based on GuruFocus' analysis, Tesla (TSLA) is currently considered Fairly Valued. The stock's GF Value™ is $316.98, compared to a current price of $313.03 — trading 1.2% below its estimated fair value. The current Ending Cash Position is $16,425 Mil. Tesla's overall GF Score™ is 88/100 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 Tesla (TSLA), the current Ending Cash Position is $16,425 Mil as of Jun. 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 Tesla (TSLA) Overvalued in 2026?
Based on GuruFocus' analysis, Tesla stock appears to be undervalued.
The current stock price of $313.03 is trading 1.2% below its estimated GF Value™ of $316.98.
GuruFocus considers Tesla to be Fairly Valued.
Key valuation signals for TSLA:
Ending Cash Position: $16,425 Mil
GF Value™: $316.98 vs. price of $313.03 (1.2% below fair value)
No single metric tells the full story. See the TSLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the company sells batteries for stationary storage for residential and commercial properties, including utilities, solar panels, and solar roofs for energy generation. Tesla also owns a fast-charging network and a US auto insurance business.
88GF Score
Get the complete analysis for TSLA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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