Danaher (XSWX:DHR) Ending Cash Position: CHF3,475 Mil (As of Jun. 2026)

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XSWX:DHR Danaher Corp XSWX:DHR
79 GF Score
Price CHF158.80
GF Value CHF193.68
! 4 Warning Signs
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What is Danaher Ending Cash Position?

Danaher XSWX:DHR +0.97% 79 Ending Cash Position is CHF3,475 Mil as of Jun. 2026. GuruFocus rates XSWX:DHR with a GF Score™ of 79/100 and a GF Value™ of CHF193.68. The stock has 4 warning signs investors should review.

Danaher's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF3,475 Mil.

Danaher's quarterly Ending Cash Position increased from Dec. 2025 (CHF3,678 Mil) to Mar. 2026 (CHF4,488 Mil) but then declined from Mar. 2026 (CHF4,488 Mil) to Jun. 2026 (CHF3,475 Mil).

Danaher's annual Ending Cash Position declined from Dec. 2023 (CHF5,071 Mil) to Dec. 2024 (CHF1,853 Mil) but then increased from Dec. 2024 (CHF1,853 Mil) to Dec. 2025 (CHF3,678 Mil).

Danaher Ending Cash Position Related Terms

Danaher Ending Cash Position Historical Data

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The historical data trend for Danaher'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.

Danaher Ending Cash Position Chart

Danaher 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 2,381.71 5,584.94 5,071.19 1,852.75 3,677.69

Danaher Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,404.63 1,216.44 3,677.69 4,488.40 3,475.36
XSWX:DHR
79GF Score
Danaher Corp XSWX:DHR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Danaher 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.

Danaher'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
=1655.959+2021.735
=3,678

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4556.809+-1081.453
=3,475

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF3,475 Mil mean?
Danaher (XSWX:DHR) has a Ending Cash Position of CHF3,475 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 Danaher and its competitors.
Is Danaher's Ending Cash Position too high?
Danaher's current Ending Cash Position is CHF3,475 Mil. Overall, Danaher has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Danaher's Ending Cash Position compare to TMO and IDXX?
Danaher's Ending Cash Position of CHF3,475 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 Danaher and its competitors. Danaher's current Ending Cash Position is CHF3,475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danaher stock overvalued right now?
Danaher (XSWX:DHR) has a current Ending Cash Position of CHF3,475 Mil. The stock's GF Value™ is CHF193.68, compared to a current price of CHF158.80 — trading 18% below its estimated fair value. The current Ending Cash Position is CHF3,475 Mil. Danaher's overall GF Score™ is 79/100 with 4 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 Danaher (XSWX:DHR), the current Ending Cash Position is CHF3,475 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 Danaher (XSWX:DHR) Overvalued in 2026?

Based on GuruFocus' analysis, Danaher stock appears to be undervalued. The current stock price of CHF158.80 is trading 18% below its estimated GF Value™ of CHF193.68.

Key valuation signals for XSWX:DHR:

  • Ending Cash Position: CHF3,475 Mil
  • GF Value™: CHF193.68 vs. price of CHF158.80 (18% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Danaher Business Description

Address 2200 Pennsylvania Avenue, NW, Suite 800W, Washington, DC, USA, 20037-1701
In 1984, Danaher's founders transformed a real estate organization into an industrial-focused manufacturing company. Then, through a series of mergers, acquisitions, and divestitures, Danaher now focuses primarily on manufacturing scientific instruments and consumables in the life sciences and diagnostic industries after the late 2023 divestiture of its environmental and applied solutions group, Veralto.
79GF Score

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

CHF158.80
Price
CHF193.68
GF Value