Microsoft (XSWX:MSFT) Net Cash per Share: CHF-21.37 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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XSWX:MSFT Microsoft Corp XSWX:MSFT
94 GF Score
Price CHF314.00
GF Value CHF445.23
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Microsoft Net Cash per Share?

Microsoft XSWX:MSFT +1.31% 94 Net Cash per Share is CHF-21.37 as of Mar. 2026. GuruFocus rates XSWX:MSFT with a GF Score™ of 94/100 and a GF Value™ of CHF445.23 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 883 Software companies, Microsoft ranks worse than 113250.17% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Microsoft's Net Cash per Share for the quarter that ended in Mar. 2026 was CHF-21.37.

The historical rank and industry rank for Microsoft's Net Cash per Share or its related term are showing as below:

XSWX:MSFT's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 7.74
* Ranked among companies with meaningful Price-to-Net-Cash only.

Microsoft  (XSWX:MSFT) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Microsoft Net Cash per Share Related Terms


Microsoft Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Microsoft's Net Cash per Share 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.

Microsoft Net Cash per Share Chart

Microsoft Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.43 -12.16 -11.45 -20.22 -19.80

Microsoft Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -19.15 -19.80 -18.34 -19.84 -21.37

XSWX:MSFT vs ORCL, PLTR, PANW: Net Cash per Share Comparison

For the Software - Infrastructure subindustry, Microsoft's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Microsoft Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, Microsoft's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Microsoft's Price-to-Net-Cash falls into.


XSWX:MSFT
94GF Score
Microsoft Corp XSWX:MSFT
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Microsoft Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Microsoft's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(76892.126-224056.117-0)/7434.159
=-19.80

Microsoft's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(61588.904-220334.565-0)/7429.000
=-21.37

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of CHF-21.37 mean?
Microsoft (XSWX:MSFT) has a Net Cash per Share of CHF-21.37 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Microsoft and its competitors. According to the industry distribution chart, Microsoft ranks #999999 out of 883 companies in the Software industry.
Is Microsoft's Net Cash per Share too high?
Microsoft's current Net Cash per Share is CHF-21.37. Based on the distribution chart, Microsoft ranks #999999 out of 883 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Microsoft has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microsoft's Net Cash per Share compare to ORCL and PLTR?
According to the Software industry distribution chart, Microsoft ranks #999999 out of 883 companies for Net Cash per Share. This places Microsoft in the lower half of its industry. The industry median Net Cash per Share is 7.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 7.74, based on 883 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Microsoft and its competitors. For the Software industry, the median Net Cash per Share is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microsoft's current Net Cash per Share is CHF-21.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microsoft stock overvalued right now?
Based on GuruFocus' analysis, Microsoft (XSWX:MSFT) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF445.23, compared to a current price of CHF314.00 — trading 29.5% below its estimated fair value. The current Net Cash per Share is CHF-21.37. Microsoft's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Microsoft (XSWX:MSFT), the current Net Cash per Share is CHF-21.37 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 Microsoft (XSWX:MSFT) Overvalued in 2026?

Based on GuruFocus' analysis, Microsoft stock appears to be undervalued. The current stock price of CHF314.00 is trading 29.5% below its estimated GF Value™ of CHF445.23. GuruFocus considers Microsoft to be Modestly Undervalued.

Key valuation signals for XSWX:MSFT:

  • Net Cash per Share: CHF-21.37
  • GF Value™: CHF445.23 vs. price of CHF314.00 (29.5% below fair value)
  • GF Score™: 94/100 with 2 warning signs

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


Microsoft Business Description

Address One Microsoft Way, Redmond, WA, USA, 98052-6399
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
94GF Score

Get the complete analysis for XSWX:MSFT

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

CHF314.00
Price
CHF445.23
GF Value