International Business Machines's quarterly Ending Cash Position
increased
from Sep. 2025 (CHF9,235 Mil) to Dec. 2025 (CHF10,870 Mil) but then
declined
from Dec. 2025 (CHF10,870 Mil) to Mar. 2026 (CHF8,553 Mil).
International Business Machines's annual Ending Cash Position
increased
from Dec. 2023 (CHF11,319 Mil) to Dec. 2024 (CHF12,625 Mil) but then
declined
from Dec. 2024 (CHF12,625 Mil) to Dec. 2025 (CHF10,870 Mil).
International Business Machines Ending Cash Position Related Terms
International Business Machines Ending Cash Position Historical Data
* 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.
International Business Machines Ending Cash Position Chart
International Business Machines 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.
What does a Ending Cash Position of CHF8,553 Mil mean?
International Business Machines (XSWX:IBM) has a Ending Cash Position of CHF8,553 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 International Business Machines and its competitors.
Is International Business Machines' Ending Cash Position too high?
International Business Machines' current Ending Cash Position is CHF8,553 Mil. Overall, International Business Machines has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Business Machines' Ending Cash Position compare to ACN and FISV?
International Business Machines' Ending Cash Position of CHF8,553 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 International Business Machines and its competitors. International Business Machines's current Ending Cash Position is CHF8,553 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Business Machines stock overvalued right now?
Based on GuruFocus' analysis, International Business Machines (XSWX:IBM) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF187.83, compared to a current price of CHF230.15 — trading 22.5% above its estimated fair value. The current Ending Cash Position is CHF8,553 Mil. International Business Machines' overall GF Score™ is 69/100 with 3 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 International Business Machines (XSWX:IBM), the current Ending Cash Position is CHF8,553 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 International Business Machines (XSWX:IBM) Overvalued in 2026?
Based on GuruFocus' analysis, International Business Machines stock appears to be overvalued.
The current stock price of CHF230.15 is trading 22.5% above its estimated GF Value™ of CHF187.83.
GuruFocus considers International Business Machines to be Modestly Overvalued.
Key valuation signals for XSWX:IBM:
Ending Cash Position: CHF8,553 Mil
GF Value™: CHF187.83 vs. price of CHF230.15 (22.5% above fair value)
No single metric tells the full story. See the XSWX:IBM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
International Business Machines Business Description
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.
69GF Score
Get the complete analysis for XSWX:IBM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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