Intel (XSWX:INTC) Ending Cash Position: CHF13,931 Mil (As of Mar. 2026)

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XSWX:INTC Intel Corp XSWX:INTC
62 GF Score
Price CHF75.49
GF Value CHF22.46
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Intel Ending Cash Position?

Intel XSWX:INTC -7.63% 62 Ending Cash Position is CHF13,931 Mil as of Mar. 2026. GuruFocus rates XSWX:INTC with a GF Score™ of 62/100 and a GF Value™ of CHF22.46 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Intel's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF13,931 Mil.

Intel's quarterly Ending Cash Position increased from Sep. 2025 (CHF8,869 Mil) to Dec. 2025 (CHF11,724 Mil) and increased from Dec. 2025 (CHF11,724 Mil) to Mar. 2026 (CHF13,931 Mil).

Intel's annual Ending Cash Position increased from Dec. 2023 (CHF6,122 Mil) to Dec. 2024 (CHF7,355 Mil) and increased from Dec. 2024 (CHF7,355 Mil) to Dec. 2025 (CHF11,724 Mil).

Intel Ending Cash Position Related Terms

Intel Ending Cash Position Historical Data

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The historical data trend for Intel'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.

Intel Ending Cash Position Chart

Intel 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 4,445.67 10,381.75 6,121.92 7,354.81 11,723.99

Intel 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 7,905.57 7,882.35 8,869.35 11,723.99 13,931.27
XSWX:INTC
62GF Score
Intel Corp XSWX:INTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intel 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.

Intel'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
=6573.629+5150.364
=11,724

Intel'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
=11582.758+2348.516
=13,931

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF13,931 Mil mean?
Intel (XSWX:INTC) has a Ending Cash Position of CHF13,931 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 Intel and its competitors.
Is Intel's Ending Cash Position too high?
Intel's current Ending Cash Position is CHF13,931 Mil. Overall, Intel has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Ending Cash Position compare to AMD and TXN?
Intel's Ending Cash Position of CHF13,931 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Intel and its competitors. Intel's current Ending Cash Position is CHF13,931 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (XSWX:INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF22.46, compared to a current price of CHF75.49 — trading 236.1% above its estimated fair value. The current Ending Cash Position is CHF13,931 Mil. Intel's overall GF Score™ is 62/100 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 Intel (XSWX:INTC), the current Ending Cash Position is CHF13,931 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 Intel (XSWX:INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of CHF75.49 is trading 236.1% above its estimated GF Value™ of CHF22.46. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for XSWX:INTC:

  • Ending Cash Position: CHF13,931 Mil
  • GF Value™: CHF22.46 vs. price of CHF75.49 (236.1% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

Intel Business Description

Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
62GF Score

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

CHF75.49
Price
CHF22.46
GF Value