PLXS (Plexus) Beginning Cash Position: $249 Mil (As of Mar. 2026)


PLXS Plexus Corp PLXS
83 GF Score
Price $275.26
GF Value $149.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Plexus Beginning Cash Position?

Plexus PLXS -5.26% 83 Beginning Cash Position is $249 Mil as of Mar. 2026. GuruFocus rates PLXS with a GF Score™ of 83/100 and a GF Value™ of $149.05 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Plexus's Beginning Cash Position for the quarter that ended in Mar. 2026 was $249 Mil.

Plexus's quarterly Beginning Cash Position increased from Sep. 2025 ($238 Mil) to Dec. 2025 ($307 Mil) but then declined from Dec. 2025 ($307 Mil) to Mar. 2026 ($249 Mil).

Plexus's annual Beginning Cash Position declined from Sep. 2023 ($275 Mil) to Sep. 2024 ($257 Mil) but then increased from Sep. 2024 ($257 Mil) to Sep. 2025 ($347 Mil).

Plexus Beginning Cash Position Related Terms

Plexus Beginning Cash Position Historical Data

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The historical data trend for Plexus'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.

Plexus Beginning Cash Position Chart

Plexus Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 387.89 270.51 275.47 256.65 347.46

Plexus 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 317.85 310.56 237.62 306.76 249.42
PLXS
83GF Score
Plexus Corp PLXS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Plexus 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 $249 Mil mean?
Plexus (PLXS) has a Beginning Cash Position of $249 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 Plexus and its competitors.
Is Plexus' Beginning Cash Position too high?
Plexus' current Beginning Cash Position is $249 Mil. Overall, Plexus has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plexus' Beginning Cash Position compare to RAL and BELFB?
Plexus' Beginning Cash Position of $249 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 Plexus and its competitors. Plexus's current Beginning Cash Position is $249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plexus stock overvalued right now?
Based on GuruFocus' analysis, Plexus (PLXS) is currently considered Significantly Overvalued. The stock's GF Value™ is $149.05, compared to a current price of $275.26 — trading 84.7% above its estimated fair value. The current Beginning Cash Position is $249 Mil. Plexus' overall GF Score™ is 83/100 with 6 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 Plexus (PLXS), the current Beginning Cash Position is $249 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 Plexus (PLXS) Overvalued in 2026?

Based on GuruFocus' analysis, Plexus stock appears to be overvalued. The current stock price of $275.26 is trading 84.7% above its estimated GF Value™ of $149.05. GuruFocus considers Plexus to be Significantly Overvalued.

Key valuation signals for PLXS:

  • Beginning Cash Position: $249 Mil
  • GF Value™: $149.05 vs. price of $275.26 (84.7% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Plexus Business Description

Other Exchanges PX4:Germany
Address One Plexus Way, P.O. Box 156, Neenah, WI, USA, 54956
Plexus Corp designs, manufactures, and services complex products in demanding regulatory environments, supporting life-saving medical devices, mission-critical aerospace and defense products, industrial automation systems, and semiconductor capital equipment. Its integrated lifecycle solutions span design and development, supply chain solutions, new product introduction, manufacturing, and sustaining services for market and disruptive companies in the Aerospace/Defense, Healthcare/Life Sciences, and Industrial sectors. The Company operates through three reportable segments: AMER, APAC, and EMEA, with the majority of revenue from the APAC segment.
83GF Score

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

$275.26
Price
$149.05
GF Value