Google (GOOGL) Ending Cash Position: CHF29,967 Mil (As of Mar. 2026)

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XSWX:GOOGL Alphabet Inc(Google) XSWX:GOOGL
94 GF Score
Price CHF299.45
GF Value CHF184.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Alphabet(Google) Ending Cash Position?

Alphabet(Google) XSWX:GOOGL +0.37% 94 Ending Cash Position is CHF29,967 Mil as of Mar. 2026. GuruFocus rates XSWX:GOOGL with a GF Score™ of 94/100 and a GF Value™ of CHF184.04 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Alphabet(Google)'s Ending Cash Position for the quarter that ended in Mar. 2026 was CHF29,967 Mil.

Alphabet(Google)'s quarterly Ending Cash Position increased from Sep. 2025 (CHF18,382 Mil) to Dec. 2025 (CHF24,471 Mil) and increased from Dec. 2025 (CHF24,471 Mil) to Mar. 2026 (CHF29,967 Mil).

Alphabet(Google)'s annual Ending Cash Position increased from Dec. 2023 (CHF20,797 Mil) to Dec. 2024 (CHF20,922 Mil) and increased from Dec. 2024 (CHF20,922 Mil) to Dec. 2025 (CHF24,471 Mil).

Alphabet(Google) Ending Cash Position Related Terms

Alphabet(Google) Ending Cash Position Historical Data

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The historical data trend for Alphabet(Google)'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.

Alphabet(Google) Ending Cash Position Chart

Alphabet(Google) 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 19,290.35 20,382.48 20,796.71 20,922.29 24,471.21

Alphabet(Google) 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 20,556.07 17,106.48 18,381.95 24,471.21 29,967.00
XSWX:GOOGL
94GF Score
Alphabet Inc(Google) XSWX:GOOGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphabet(Google) 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.

Alphabet(Google)'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
=18700.055+5771.15
=24,471

Alphabet(Google)'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
=24176.409+5790.591
=29,967

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF29,967 Mil mean?
Alphabet(Google) (XSWX:GOOGL) has a Ending Cash Position of CHF29,967 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 Alphabet(Google) and its competitors.
Is Alphabet(Google)'s Ending Cash Position too high?
Alphabet(Google)'s current Ending Cash Position is CHF29,967 Mil. Overall, Alphabet(Google) has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alphabet(Google)'s Ending Cash Position compare to META and SPOT?
Alphabet(Google)'s Ending Cash Position of CHF29,967 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Alphabet(Google) and its competitors. Alphabet(Google)'s current Ending Cash Position is CHF29,967 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphabet(Google) stock overvalued right now?
Based on GuruFocus' analysis, Alphabet(Google) (XSWX:GOOGL) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF184.04, compared to a current price of CHF299.45 — trading 62.7% above its estimated fair value. The current Ending Cash Position is CHF29,967 Mil. Alphabet(Google)'s overall GF Score™ is 94/100 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 Alphabet(Google) (XSWX:GOOGL), the current Ending Cash Position is CHF29,967 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 Alphabet(Google) (XSWX:GOOGL) Overvalued in 2026?

Based on GuruFocus' analysis, Alphabet(Google) stock appears to be overvalued. The current stock price of CHF299.45 is trading 62.7% above its estimated GF Value™ of CHF184.04. GuruFocus considers Alphabet(Google) to be Significantly Overvalued.

Key valuation signals for XSWX:GOOGL:

  • Ending Cash Position: CHF29,967 Mil
  • GF Value™: CHF184.04 vs. price of CHF299.45 (62.7% above fair value)
  • GF Score™: 94/100 with 5 warning signs

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

Alphabet(Google) Business Description

Address 1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.
94GF Score

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

CHF299.45
Price
CHF184.04
GF Value