ADT (ADT) Beginning Cash Position: $152 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADT ADT Inc ADT
69 GF Score
Price $7.53
GF Value $8.89
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ADT Beginning Cash Position?

ADT ADT +0.20% 69 Beginning Cash Position is $152 Mil as of Jun. 2026. GuruFocus rates ADT with a GF Score™ of 69/100 and a GF Value™ of $8.89 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ADT's Beginning Cash Position for the quarter that ended in Jun. 2026 was $152 Mil.

ADT's quarterly Beginning Cash Position declined from Dec. 2025 ($171 Mil) to Mar. 2026 ($109 Mil) but then increased from Mar. 2026 ($109 Mil) to Jun. 2026 ($152 Mil).

ADT's annual Beginning Cash Position declined from Dec. 2023 ($374 Mil) to Dec. 2024 ($130 Mil) but then increased from Dec. 2024 ($130 Mil) to Dec. 2025 ($204 Mil).

ADT Beginning Cash Position Related Terms

ADT Beginning Cash Position Historical Data

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The historical data trend for ADT's Beginning 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.

ADT Beginning Cash Position Chart

ADT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.75 33.28 373.58 129.95 204.07

ADT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 91.19 152.44 171.03 108.54 151.80
ADT
69GF Score
ADT Inc ADT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ADT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $152 Mil mean?
ADT (ADT) has a Beginning Cash Position of $152 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADT and its competitors.
Is ADT's Beginning Cash Position too high?
ADT's current Beginning Cash Position is $152 Mil. Overall, ADT has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ADT's Beginning Cash Position compare to BCO and BRC?
ADT's Beginning Cash Position of $152 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ADT and its competitors. ADT's current Beginning Cash Position is $152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADT stock overvalued right now?
Based on GuruFocus' analysis, ADT (ADT) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.89, compared to a current price of $7.53 — trading 15.4% below its estimated fair value. The current Beginning Cash Position is $152 Mil. ADT's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ADT (ADT), the current Beginning Cash Position is $152 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 ADT (ADT) Overvalued in 2026?

Based on GuruFocus' analysis, ADT stock appears to be undervalued. The current stock price of $7.53 is trading 15.4% below its estimated GF Value™ of $8.89. GuruFocus considers ADT to be Modestly Undervalued.

Key valuation signals for ADT:

  • Beginning Cash Position: $152 Mil
  • GF Value™: $8.89 vs. price of $7.53 (15.4% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

ADT Business Description

Other Exchanges 541:Germany
Address 1501 Yamato Road, Boca Raton, FL, USA, 33431
ADT Inc is a provider of security, interactive, and smart home solutions serving consumer and small business customers in the United States (U.S.). The Company conducts business under the ADT brand name.
69GF Score

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

$7.53
Price
$8.89
GF Value