Switch to:
Intel Corp  (NAS:INTC) Net Cash per Share: \$-8.26 (As of Sep. 2017)

Net cash per share is calculated as Cash And Cash Equivalents minus Total Liabilities and then divided by Shares Outstanding (Diluted Average). Intel Corp's net cash per share for the quarter that ended in Sep. 2017 was \$-8.26.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Intel Corp Annual Data

 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Net Cash per Share 0.00 0.00 0.00 0.00 0.00

Intel Corp Quarterly Data

 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Net Cash per Share 0.00 0.00 0.00 0.00 0.00

Calculation

In the calculation of a company's net cash, 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. But sometimes a company's price may be lower than its net-cash.

Intel Corp's Net Cash Per Share for the fiscal year that ended in Dec. 2016 is calculated as

 Net Cash Per Share (A: Dec. 2016 ) = (Cash And Cash Equivalents - Total Liabilities) / Shares Outstanding (Diluted Average) = (17099 - 47101) / 4730.00 = -6.34

Intel Corp's Net Cash Per Share for the quarter that ended in Sep. 2017 is calculated as

 Net Cash Per Share (Q: Sep. 2017 ) = (Cash And Cash Equivalents - Total Liabilities) / Shares Outstanding (Diluted Average) = (17504 - 56152) / 4680.00 = -8.26

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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. GuruFocus also publishes a monthly Net-Net newsletter.

Related Terms

From GuruFocus

###### INTEL LEAD PLAINTIFF DEADLINE ALERT: Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses Exceeding \$500,000 In Intel Corporation To Contact The Firm

By PRNewswire about INTC 2018-01-19 17:00:06

From the Internet

###### \$AMD \$INTC \$AMZN Will Meltdown Bug Affect Amazons Crown Jewel

- Seekingalpha 2018-01-19 18:58:35

###### Earnings Season Guessing Games: Cramer's 'Mad Money' Recap

- theStreet 2018-01-19 18:49:00

###### Intel Corp.'s Upcoming Core i9-8950HK Processor Looks Incredible

- Fool 2018-01-19 18:16:00

###### Tech Roundup: INTC Probe, FB Newsfeed Change, PC Shipments

- Zacks 2018-01-19 17:00:00

###### Q4 Earnings Season: Strong Growth, But Weak Quality

- Zacks 2018-01-19 16:34:00

###### Better Buy: Intel Corporation vs. NVIDIA

- Fool 2018-01-19 14:09:00

###### Bitcoin and blockchain will occupy center stage (again) at Davos this year

- theStreet 2018-01-19 13:59:00

###### Qualcomm (QCOM) Gets EC Approval for NXP Semiconductors Deal

- Zacks 2018-01-19 13:41:00

###### INTC vs. TXN: Which Chip Stock Is Better Pre-Q4 Earnings?

- Zacks 2018-01-19 13:29:00

###### NVIDIA's Self-Driving AI Solutions Find a Taker in Chery

- Zacks 2018-01-19 12:53:00

###### Upcoming Tech Earnings Reports to Watch: NFLX, TXN, INTC

- Zacks 2018-01-19 12:00:00

###### \$TSM \$DLGEF \$HVBTF \$GMOYF \$OSTK \$IBM \$NVDA \$SQ \$INTC \$ORCL \$AMD \$C \$SAP \$MSFT \$RHT \$ACN \$GOOGL \$GS \$WIT \$BLCN Blockchain Etfs Deep Dive Blcn Blok

- Seekingalpha 2018-01-19 10:33:45

###### Tech Turns Bathrooms Smart & Chic, CES 2018 Shows Us How

- Zacks 2018-01-19 09:31:00

###### There's a new venture fund founded by a former DJI and Tesla engineer and an ex-Kleiner partner

- cnbc 2018-01-19 09:03:20

###### These companies are most exposed to Meltdown, Spectre breaches

- MarketWatch 2018-01-19 05:27:00

###### This U.S. city is turning into an innovative place for retirees

- MarketWatch 2018-01-19 05:02:00

- theStreet 2018-01-18 20:28:00

###### 2 Blockchain ETFs Just Launched: How Do They Stack Up?

- Fool 2018-01-18 19:32:00

###### Apple readies likely huge capital return program, and rivals may soon follow

- theStreet 2018-01-18 17:37:00

###### Steve Wozniak is still on Apple's payroll four decades after co-founding the company

- cnbc 2018-01-18 14:49:40

###### 2 Dividend-Paying Self-Driving Car Stocks You Can Buy Today

- Fool 2018-01-18 14:33:00

###### \$INTC #BRIANKRZANICH #INTEL Intel Intc Presents Deutsche Bank 2018 Global Auto Industry Conference Slideshow

- Seekingalpha 2018-01-18 13:50:21

###### Intel's security patches are causing computers to randomly restart

- cnbc 2018-01-18 11:19:16

###### \$IBM \$INTC Intel Inside Sold Intel Bought Ibm

- Seekingalpha 2018-01-18 10:54:16

###### \$ADP \$AET \$CMI \$CVS \$DWDP \$ETR \$F \$GD \$GE \$HRL \$INTC \$LOW \$MO \$TJX \$TROW \$TXN 10 Dividend Growth Stocks January 2018

- Seekingalpha 2018-01-18 09:03:39

###### Texas Instruments (TXN) Analog & Embedded to Aid Q4 Earnings

- Zacks 2018-01-18 08:48:00

###### Here's What Apple Should Do With Its \$250 Billion in Repatriated Cash

- theStreet 2018-01-18 07:59:00

###### \$SPY \$QQQ \$AA \$AAPL \$BA \$BAC \$BBU \$DIS \$EADSY \$FUJIY \$GS \$INTC \$KMI \$NYT \$PEUGF \$SPACE \$TIME \$TOSYY \$TWX \$USB \$XRX Wall Street Breakfast Chinas Gdp Growth Accelerates

- Seekingalpha 2018-01-18 07:02:04

###### \$CIM \$FOXA \$DIS \$INTC \$EXC \$D \$AEP \$ED Buy Disney Cramers Lightning Round 1 17 18

- Seekingalpha 2018-01-18 06:35:56

###### Apple, Tesla and China's Economy - 5 Things You Must Know Before the Market Opens Thursday

- theStreet 2018-01-18 06:16:00

###### It Sounds Like Intel Was Neglecting This Key Area

- Fool 2018-01-18 06:01:00

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to \$400 per referral. ( Learn More)