Adobe (XSWX:ADBE) Ending Cash Position: CHF3,854 Mil (As of May. 2026)

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XSWX:ADBE Adobe Inc XSWX:ADBE
82 GF Score
Price CHF187.54
GF Value CHF461.74
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What is Adobe Ending Cash Position?

Adobe XSWX:ADBE +2.41% 82 Ending Cash Position is CHF3,854 Mil as of May. 2026. GuruFocus rates XSWX:ADBE with a GF Score™ of 82/100 and a GF Value™ of CHF461.74.

Adobe's Ending Cash Position for the quarter that ended in May. 2026 was CHF3,854 Mil.

Adobe's quarterly Ending Cash Position increased from Nov. 2025 (CHF4,365 Mil) to Feb. 2026 (CHF4,894 Mil) but then declined from Feb. 2026 (CHF4,894 Mil) to May. 2026 (CHF3,854 Mil).

Adobe's annual Ending Cash Position increased from Nov. 2023 (CHF6,357 Mil) to Nov. 2024 (CHF6,706 Mil) but then declined from Nov. 2024 (CHF6,706 Mil) to Nov. 2025 (CHF4,365 Mil).

Adobe Ending Cash Position Related Terms

Adobe Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Adobe'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.

Adobe Ending Cash Position Chart

Adobe Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,541.48 4,091.98 6,356.92 6,706.29 4,364.90

Adobe Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 4,092.24 4,014.50 4,364.90 4,894.00 3,853.55
XSWX:ADBE
82GF Score
Adobe Inc XSWX:ADBE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adobe 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6118.568+-1753.673
=4,365

Adobe's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4960.49+-1106.945
=3,854

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF3,854 Mil mean?
Adobe (XSWX:ADBE) has a Ending Cash Position of CHF3,854 Mil as of May. 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 Adobe and its competitors.
Is Adobe's Ending Cash Position too high?
Adobe's current Ending Cash Position is CHF3,854 Mil. Overall, Adobe has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Adobe's Ending Cash Position compare to DDOG and SNOW?
Adobe's Ending Cash Position of CHF3,854 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 Adobe and its competitors. Adobe's current Ending Cash Position is CHF3,854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adobe stock overvalued right now?
Adobe (XSWX:ADBE) has a current Ending Cash Position of CHF3,854 Mil. The stock's GF Value™ is CHF461.74, compared to a current price of CHF187.54 — trading 59.4% below its estimated fair value. The current Ending Cash Position is CHF3,854 Mil. Adobe's overall GF Score™ is 82/100. 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 Adobe (XSWX:ADBE), the current Ending Cash Position is CHF3,854 Mil as of May. 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 Adobe (XSWX:ADBE) Overvalued in 2026?

Based on GuruFocus' analysis, Adobe stock appears to be undervalued. The current stock price of CHF187.54 is trading 59.4% below its estimated GF Value™ of CHF461.74.

Key valuation signals for XSWX:ADBE:

  • Ending Cash Position: CHF3,854 Mil
  • GF Value™: CHF461.74 vs. price of CHF187.54 (59.4% below fair value)
  • GF Score™: 82/100

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

Adobe Business Description

Address 345 Park Avenue, San Jose, CA, USA, 95110-2704
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).
82GF Score

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

CHF187.54
Price
CHF461.74
GF Value