Kratos Defense & Security Solutions (LTS:0JS0) Beginning Cash Position: $561 Mil (As of Mar. 2026)


LTS:0JS0 Kratos Defense & Security Solutions Inc LTS:0JS0
72 GF Score
Price $50.92
GF Value $28.48
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions Beginning Cash Position?

Kratos Defense & Security Solutions LTS:0JS0 -5.56% 72 Beginning Cash Position is $561 Mil as of Mar. 2026. GuruFocus rates LTS:0JS0 with a GF Score™ of 72/100 and a GF Value™ of $28.48 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kratos Defense & Security Solutions's Beginning Cash Position for the quarter that ended in Mar. 2026 was $561 Mil.

Kratos Defense & Security Solutions's quarterly Beginning Cash Position declined from Sep. 2025 ($784 Mil) to Dec. 2025 ($566 Mil) and declined from Dec. 2025 ($566 Mil) to Mar. 2026 ($561 Mil).

Kratos Defense & Security Solutions's annual Beginning Cash Position declined from Dec. 2023 ($81 Mil) to Dec. 2024 ($73 Mil) but then increased from Dec. 2024 ($73 Mil) to Dec. 2025 ($329 Mil).

Kratos Defense & Security Solutions Beginning Cash Position Related Terms

Kratos Defense & Security Solutions Beginning Cash Position Historical Data

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The historical data trend for Kratos Defense & Security Solutions'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.

Kratos Defense & Security Solutions Beginning Cash Position Chart

Kratos Defense & Security Solutions 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 381.50 349.40 81.30 72.80 329.30

Kratos Defense & Security Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 329.30 263.70 783.60 565.90 560.60
LTS:0JS0
72GF Score
Kratos Defense & Security Solutions Inc LTS:0JS0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kratos Defense & Security Solutions 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 $561 Mil mean?
Kratos Defense & Security Solutions (LTS:0JS0) has a Beginning Cash Position of $561 Mil as of Mar. 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 Kratos Defense & Security Solutions and its competitors.
Is Kratos Defense & Security Solutions' Beginning Cash Position too high?
Kratos Defense & Security Solutions' current Beginning Cash Position is $561 Mil. Overall, Kratos Defense & Security Solutions has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' Beginning Cash Position compare to SARO and PL?
Kratos Defense & Security Solutions' Beginning Cash Position of $561 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Kratos Defense & Security Solutions and its competitors. Kratos Defense & Security Solutions's current Beginning Cash Position is $561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kratos Defense & Security Solutions stock overvalued right now?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions (LTS:0JS0) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.48, compared to a current price of $50.92 — trading 78.8% above its estimated fair value. The current Beginning Cash Position is $561 Mil. Kratos Defense & Security Solutions' overall GF Score™ is 72/100 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 Kratos Defense & Security Solutions (LTS:0JS0), the current Beginning Cash Position is $561 Mil 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 Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?

Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued. The current stock price of $50.92 is trading 78.8% above its estimated GF Value™ of $28.48. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

  • Beginning Cash Position: $561 Mil
  • GF Value™: $28.48 vs. price of $50.92 (78.8% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kratos Defense & Security Solutions Business Description

Address 1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
72GF Score

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

$50.92
Price
$28.48
GF Value