Seagate Technology Holdings (LTS:0AD3) Beginning Cash Position: $1,147 Mil (As of Jun. 2026)

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LTS:0AD3 Seagate Technology Holdings PLC LTS:0AD3
75 GF Score
Price $841.98
GF Value $161.57
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Seagate Technology Holdings Beginning Cash Position?

Seagate Technology Holdings LTS:0AD3 +5.51% 75 Beginning Cash Position is $1,147 Mil as of Jun. 2026. GuruFocus rates LTS:0AD3 with a GF Score™ of 75/100 and a GF Value™ of $161.57 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Seagate Technology Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $1,147 Mil.

Seagate Technology Holdings's quarterly Beginning Cash Position declined from Dec. 2025 ($1,114 Mil) to Mar. 2026 ($1,048 Mil) but then increased from Mar. 2026 ($1,048 Mil) to Jun. 2026 ($1,147 Mil).

Seagate Technology Holdings's annual Beginning Cash Position increased from Jun. 2024 ($788 Mil) to Jun. 2025 ($1,360 Mil) but then declined from Jun. 2025 ($1,360 Mil) to Jun. 2026 ($893 Mil).

Seagate Technology Holdings Beginning Cash Position Related Terms

Seagate Technology Holdings Beginning Cash Position Historical Data

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The historical data trend for Seagate Technology Holdings'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.

Seagate Technology Holdings Beginning Cash Position Chart

Seagate Technology Holdings 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 1,211.00 617.00 788.00 1,360.00 893.00

Seagate Technology Holdings 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 816.00 893.00 1,114.00 1,048.00 1,147.00
LTS:0AD3
75GF Score
Seagate Technology Holdings PLC LTS:0AD3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seagate Technology Holdings 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 $1,147 Mil mean?
Seagate Technology Holdings (LTS:0AD3) has a Beginning Cash Position of $1,147 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 Seagate Technology Holdings and its competitors.
Is Seagate Technology Holdings' Beginning Cash Position too high?
Seagate Technology Holdings' current Beginning Cash Position is $1,147 Mil. Overall, Seagate Technology Holdings has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seagate Technology Holdings' Beginning Cash Position compare to WDC and SNDK?
Seagate Technology Holdings' Beginning Cash Position of $1,147 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Seagate Technology Holdings and its competitors. Seagate Technology Holdings's current Beginning Cash Position is $1,147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seagate Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Seagate Technology Holdings (LTS:0AD3) is currently considered Significantly Overvalued. The stock's GF Value™ is $161.57, compared to a current price of $841.98 — trading 421.1% above its estimated fair value. The current Beginning Cash Position is $1,147 Mil. Seagate Technology Holdings' overall GF Score™ is 75/100 with 2 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 Seagate Technology Holdings (LTS:0AD3), the current Beginning Cash Position is $1,147 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 Seagate Technology Holdings (LTS:0AD3) Overvalued in 2026?

Based on GuruFocus' analysis, Seagate Technology Holdings stock appears to be overvalued. The current stock price of $841.98 is trading 421.1% above its estimated GF Value™ of $161.57. GuruFocus considers Seagate Technology Holdings to be Significantly Overvalued.

Key valuation signals for LTS:0AD3:

  • Beginning Cash Position: $1,147 Mil
  • GF Value™: $161.57 vs. price of $841.98 (421.1% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the LTS:0AD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seagate Technology Holdings Business Description

Address 121 Woodlands Avenue 5, Singapore, SGP, 739009
Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated.
75GF Score

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

$841.98
Price
$161.57
GF Value