Teradyne (XSWX:TER) Ending Cash Position: CHF279 Mil (As of Jun. 2026)

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XSWX:TER Teradyne Inc XSWX:TER
72 GF Score
Price CHF348.15
GF Value CHF166.58
! 6 Warning Signs
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What is Teradyne Ending Cash Position?

Teradyne XSWX:TER +6.05% 72 Ending Cash Position is CHF279 Mil as of Jun. 2026. GuruFocus rates XSWX:TER with a GF Score™ of 72/100 and a GF Value™ of CHF166.58. The stock has 6 warning signs investors should review.

Teradyne's Ending Cash Position for the quarter that ended in Jun. 2026 was CHF279 Mil.

Teradyne's quarterly Ending Cash Position declined from Dec. 2025 (CHF234 Mil) to Mar. 2026 (CHF190 Mil) but then increased from Mar. 2026 (CHF190 Mil) to Jun. 2026 (CHF279 Mil).

Teradyne's annual Ending Cash Position declined from Dec. 2023 (CHF655 Mil) to Dec. 2024 (CHF493 Mil) and declined from Dec. 2024 (CHF493 Mil) to Dec. 2025 (CHF234 Mil).

Teradyne Ending Cash Position Related Terms

Teradyne Ending Cash Position Historical Data

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The historical data trend for Teradyne'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.

Teradyne Ending Cash Position Chart

Teradyne 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 1,033.55 796.31 655.15 493.37 234.09

Teradyne 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 275.88 217.10 234.09 190.48 279.39
XSWX:TER
72GF Score
Teradyne Inc XSWX:TER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teradyne 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.

Teradyne'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
=440.968+-206.878
=234

Teradyne'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
=193.386+86
=279

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF279 Mil mean?
Teradyne (XSWX:TER) has a Ending Cash Position of CHF279 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 Teradyne and its competitors.
Is Teradyne's Ending Cash Position too high?
Teradyne's current Ending Cash Position is CHF279 Mil. Overall, Teradyne has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Teradyne's Ending Cash Position compare to Q and ENTG?
Teradyne's Ending Cash Position of CHF279 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 Teradyne and its competitors. Teradyne's current Ending Cash Position is CHF279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teradyne stock overvalued right now?
Teradyne (XSWX:TER) has a current Ending Cash Position of CHF279 Mil. The stock's GF Value™ is CHF166.58, compared to a current price of CHF348.15 — trading 109% above its estimated fair value. The current Ending Cash Position is CHF279 Mil. Teradyne's overall GF Score™ is 72/100 with 6 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 Teradyne (XSWX:TER), the current Ending Cash Position is CHF279 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 Teradyne (XSWX:TER) Overvalued in 2026?

Based on GuruFocus' analysis, Teradyne stock appears to be overvalued. The current stock price of CHF348.15 is trading 109% above its estimated GF Value™ of CHF166.58.

Key valuation signals for XSWX:TER:

  • Ending Cash Position: CHF279 Mil
  • GF Value™: CHF166.58 vs. price of CHF348.15 (109% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Teradyne Business Description

Address 600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
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.

CHF348.15
Price
CHF166.58
GF Value