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.
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.
Berkshire Hathaway's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF46,301 Mil.
Berkshire Hathaway's quarterly Ending Cash Position
declined
from Sep. 2025 (CHF61,388 Mil) to Dec. 2025 (CHF41,892 Mil) but then
increased
from Dec. 2025 (CHF41,892 Mil) to Mar. 2026 (CHF46,301 Mil).
Berkshire Hathaway's annual Ending Cash Position
increased
from Dec. 2023 (CHF33,418 Mil) to Dec. 2024 (CHF43,132 Mil) but then
declined
from Dec. 2024 (CHF43,132 Mil) to Dec. 2025 (CHF41,892 Mil).
Berkshire Hathaway Ending Cash Position Related Terms
Berkshire Hathaway Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Berkshire Hathaway'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.
Berkshire Hathaway 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.
Berkshire Hathaway's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CHF46,301 Mil mean?
Berkshire Hathaway (XSWX:BRK) has a Ending Cash Position of CHF46,301 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 Berkshire Hathaway and its competitors.
Is Berkshire Hathaway's Ending Cash Position too high?
Berkshire Hathaway's current Ending Cash Position is CHF46,301 Mil. Overall, Berkshire Hathaway has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Berkshire Hathaway's Ending Cash Position compare to AIG and HIG?
Berkshire Hathaway's Ending Cash Position of CHF46,301 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Berkshire Hathaway and its competitors. Berkshire Hathaway's current Ending Cash Position is CHF46,301 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berkshire Hathaway stock overvalued right now?
Based on GuruFocus' analysis, Berkshire Hathaway (XSWX:BRK) is currently considered Fairly Valued. The stock's GF Value™ is CHF441.09, compared to a current price of CHF419.75 — trading 4.8% below its estimated fair value. The current Ending Cash Position is CHF46,301 Mil. Berkshire Hathaway's overall GF Score™ is 70/100 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 Berkshire Hathaway (XSWX:BRK), the current Ending Cash Position is CHF46,301 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 Berkshire Hathaway (XSWX:BRK) Overvalued in 2026?
Based on GuruFocus' analysis, Berkshire Hathaway stock appears to be undervalued.
The current stock price of CHF419.75 is trading 4.8% below its estimated GF Value™ of CHF441.09.
GuruFocus considers Berkshire Hathaway to be Fairly Valued.
Key valuation signals for XSWX:BRK:
Ending Cash Position: CHF46,301 Mil
GF Value™: CHF441.09 vs. price of CHF419.75 (4.8% below fair value)
No single metric tells the full story. See the XSWX:BRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from its operations to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the companies that make up its manufacturing, service, and retailing operations (which include Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis. Berkshire generated close to $371.4 billion in operating revenue in during 2025.
70GF Score
Get the complete analysis for XSWX:BRK
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:BRK has been successfully added to your 
