Jack Henry & Associates (LTS:0A6D) Beginning Cash Position: $21 Mil (As of Jun. 2026)

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LTS:0A6D Jack Henry & Associates Inc LTS:0A6D
89 GF Score
Price $169.00
GF Value $199.79
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Jack Henry & Associates Beginning Cash Position?

Jack Henry & Associates LTS:0A6D 89 Beginning Cash Position is $21 Mil as of Jun. 2026. GuruFocus rates LTS:0A6D with a GF Score™ of 89/100 and a GF Value™ of $199.79 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Jack Henry & Associates's Beginning Cash Position for the quarter that ended in Jun. 2026 was $21 Mil.

Jack Henry & Associates's quarterly Beginning Cash Position declined from Dec. 2025 ($36 Mil) to Mar. 2026 ($28 Mil) and declined from Mar. 2026 ($28 Mil) to Jun. 2026 ($21 Mil).

Jack Henry & Associates's annual Beginning Cash Position increased from Jun. 2024 ($12 Mil) to Jun. 2025 ($38 Mil) and increased from Jun. 2025 ($38 Mil) to Jun. 2026 ($102 Mil).

Jack Henry & Associates Beginning Cash Position Related Terms

Jack Henry & Associates Beginning Cash Position Historical Data

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The historical data trend for Jack Henry & Associates'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.

Jack Henry & Associates Beginning Cash Position Chart

Jack Henry & Associates Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.99 48.79 12.24 38.28 101.95

Jack Henry & Associates 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 39.87 101.95 36.24 28.22 20.57
LTS:0A6D
89GF Score
Jack Henry & Associates Inc LTS:0A6D
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jack Henry & Associates 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 $21 Mil mean?
Jack Henry & Associates (LTS:0A6D) has a Beginning Cash Position of $21 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 Jack Henry & Associates and its competitors.
Is Jack Henry & Associates' Beginning Cash Position too high?
Jack Henry & Associates' current Beginning Cash Position is $21 Mil. Overall, Jack Henry & Associates has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jack Henry & Associates' Beginning Cash Position compare to IT and WSE?
Jack Henry & Associates' Beginning Cash Position of $21 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Jack Henry & Associates and its competitors. Jack Henry & Associates's current Beginning Cash Position is $21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jack Henry & Associates stock overvalued right now?
Based on GuruFocus' analysis, Jack Henry & Associates (LTS:0A6D) is currently considered Modestly Undervalued. The stock's GF Value™ is $199.79, compared to a current price of $169.00 — trading 15.4% below its estimated fair value. The current Beginning Cash Position is $21 Mil. Jack Henry & Associates' overall GF Score™ is 89/100 with 1 warning sign 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 Jack Henry & Associates (LTS:0A6D), the current Beginning Cash Position is $21 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 Jack Henry & Associates (LTS:0A6D) Overvalued in 2026?

Based on GuruFocus' analysis, Jack Henry & Associates stock appears to be undervalued. The current stock price of $169.00 is trading 15.4% below its estimated GF Value™ of $199.79. GuruFocus considers Jack Henry & Associates to be Modestly Undervalued.

Key valuation signals for LTS:0A6D:

  • Beginning Cash Position: $21 Mil
  • GF Value™: $199.79 vs. price of $169.00 (15.4% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the LTS:0A6D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jack Henry & Associates Business Description

Address 663 Highway 60, P.O. Box 807, Monett, MO, USA, 65708
Jack Henry is a leading provider of core processing and complementary services, including electronic funds transfer, payment processing, and loan processing, for US banks and credit unions, with a focus on small and midsize banks. Jack Henry serves almost 1,000 banks and over 700 credit unions.
89GF Score

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

$169.00
Price
$199.79
GF Value