Illumina (XSWX:ILMN) Ending Cash Position: CHF857 Mil (As of Mar. 2026)


XSWX:ILMN Illumina Inc XSWX:ILMN
72 GF Score
Price CHF153.70
GF Value CHF102.35
! 7 Warning Signs
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What is Illumina Ending Cash Position?

Illumina XSWX:ILMN 72 Ending Cash Position is CHF857 Mil as of Mar. 2026. GuruFocus rates XSWX:ILMN with a GF Score™ of 72/100 and a GF Value™ of CHF102.35. The stock has 7 warning signs investors should review.

Illumina's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF857 Mil.

Illumina's quarterly Ending Cash Position increased from Sep. 2025 (CHF836 Mil) to Dec. 2025 (CHF1,130 Mil) but then declined from Dec. 2025 (CHF1,130 Mil) to Mar. 2026 (CHF857 Mil).

Illumina's annual Ending Cash Position increased from Dec. 2023 (CHF906 Mil) to Dec. 2024 (CHF1,005 Mil) and increased from Dec. 2024 (CHF1,005 Mil) to Dec. 2025 (CHF1,130 Mil).

Illumina Ending Cash Position Related Terms

Illumina Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Illumina'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.

Illumina Ending Cash Position Chart

Illumina 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 1,134.67 1,873.45 906.31 1,004.83 1,130.00

Illumina 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 983.45 759.53 835.91 1,130.00 857.37
XSWX:ILMN
72GF Score
Illumina Inc XSWX:ILMN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Illumina 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.

Illumina'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
=898.107+231.897
=1,130

Illumina'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
=1116.391+-259.021
=857

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF857 Mil mean?
Illumina (XSWX:ILMN) has a Ending Cash Position of CHF857 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 Illumina and its competitors.
Is Illumina's Ending Cash Position too high?
Illumina's current Ending Cash Position is CHF857 Mil. Overall, Illumina has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Illumina's Ending Cash Position compare to MTD and DGX?
Illumina's Ending Cash Position of CHF857 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 Illumina and its competitors. Illumina's current Ending Cash Position is CHF857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Illumina stock overvalued right now?
Illumina (XSWX:ILMN) has a current Ending Cash Position of CHF857 Mil. The stock's GF Value™ is CHF102.35, compared to a current price of CHF153.70 — trading 50.2% above its estimated fair value. The current Ending Cash Position is CHF857 Mil. Illumina's overall GF Score™ is 72/100 with 7 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 Illumina (XSWX:ILMN), the current Ending Cash Position is CHF857 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 Illumina (XSWX:ILMN) Overvalued in 2026?

Based on GuruFocus' analysis, Illumina stock appears to be overvalued. The current stock price of CHF153.70 is trading 50.2% above its estimated GF Value™ of CHF102.35.

Key valuation signals for XSWX:ILMN:

  • Ending Cash Position: CHF857 Mil
  • GF Value™: CHF102.35 vs. price of CHF153.70 (50.2% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Illumina Business Description

Address 5200 Illumina Way, San Diego, CA, USA, 92122
Illumina provides tools and services to analyze genetic material with life science and clinical lab applications. The company generates over 90% of its revenue from sequencing instruments, consumables, and services. Illumina's high-throughput technology enables whole genome sequencing in humans and other large organisms. Its lower throughput tools enable applications that require smaller data outputs, such as viral and cancer tumor screening. Illumina also sells microarrays (9% of 2024 sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.
72GF Score

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

CHF153.70
Price
CHF102.35
GF Value