Coherent (LTS:0LHO) Beginning Cash Position: $1,529 Mil (As of Mar. 2026)

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LTS:0LHO Coherent Corp LTS:0LHO
75 GF Score
Price $386.85
GF Value $79.68
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coherent Beginning Cash Position?

Coherent LTS:0LHO 75 Beginning Cash Position is $1,529 Mil as of Mar. 2026. GuruFocus rates LTS:0LHO with a GF Score™ of 75/100 and a GF Value™ of $79.68 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Coherent's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,529 Mil.

Coherent's quarterly Beginning Cash Position declined from Sep. 2025 ($1,633 Mil) to Dec. 2025 ($1,553 Mil) and declined from Dec. 2025 ($1,553 Mil) to Mar. 2026 ($1,529 Mil).

Coherent's annual Beginning Cash Position declined from Jun. 2023 ($2,582 Mil) to Jun. 2024 ($838 Mil) but then increased from Jun. 2024 ($838 Mil) to Jun. 2025 ($1,790 Mil).

Coherent Beginning Cash Position Related Terms

Coherent Beginning Cash Position Historical Data

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The historical data trend for Coherent'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.

Coherent Beginning Cash Position Chart

Coherent Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 493.05 1,591.89 2,582.37 837.57 1,789.69

Coherent 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 1,668.64 1,626.03 1,632.91 1,552.90 1,528.80
LTS:0LHO
75GF Score
Coherent Corp LTS:0LHO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coherent 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 $1,529 Mil mean?
Coherent (LTS:0LHO) has a Beginning Cash Position of $1,529 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 Coherent and its competitors.
Is Coherent's Beginning Cash Position too high?
Coherent's current Beginning Cash Position is $1,529 Mil. Overall, Coherent has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coherent's Beginning Cash Position compare to KEYS and GRMN?
Coherent's Beginning Cash Position of $1,529 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 Coherent and its competitors. Coherent's current Beginning Cash Position is $1,529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coherent stock overvalued right now?
Based on GuruFocus' analysis, Coherent (LTS:0LHO) is currently considered Significantly Overvalued. The stock's GF Value™ is $79.68, compared to a current price of $386.85 — trading 385.5% above its estimated fair value. The current Beginning Cash Position is $1,529 Mil. Coherent's overall GF Score™ is 75/100 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 Coherent (LTS:0LHO), the current Beginning Cash Position is $1,529 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 Coherent (LTS:0LHO) Overvalued in 2026?

Based on GuruFocus' analysis, Coherent stock appears to be overvalued. The current stock price of $386.85 is trading 385.5% above its estimated GF Value™ of $79.68. GuruFocus considers Coherent to be Significantly Overvalued.

Key valuation signals for LTS:0LHO:

  • Beginning Cash Position: $1,529 Mil
  • GF Value™: $79.68 vs. price of $386.85 (385.5% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Coherent Business Description

Address 375 Saxonburg Boulevard, Saxonburg, PA, USA, 16056
Coherent Corp is a vertically integrated manufacturing company that develops, manufactures, and markets lasers, transceivers, and other optical and optoelectronic devices, modules, and systems, as well as engineered materials, for use in the communications, industrial, instrumentation, and electronics markets. Its reporting segments are Datacenter Communications and Industrial. Its geographic areas are North America, Europe, China, Japan, and the rest of the world.
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.

$386.85
Price
$79.68
GF Value