S (SentinelOne) Beginning Cash Position: $196 Mil (As of Apr. 2026)


S SentinelOne Inc S
78 GF Score
Price $17.81
GF Value $28.36
Valuation Significantly Undervalued
! 6 Warning Signs
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What is SentinelOne Beginning Cash Position?

SentinelOne S -1.93% 78 Beginning Cash Position is $196 Mil as of Apr. 2026. GuruFocus rates S with a GF Score™ of 78/100 and a GF Value™ of $28.36 (Significantly Undervalued). The stock has 6 warning signs investors should review.

SentinelOne's Beginning Cash Position for the quarter that ended in Apr. 2026 was $196 Mil.

SentinelOne's quarterly Beginning Cash Position declined from Oct. 2025 ($282 Mil) to Jan. 2026 ($164 Mil) but then increased from Jan. 2026 ($164 Mil) to Apr. 2026 ($196 Mil).

SentinelOne's annual Beginning Cash Position increased from Jan. 2024 ($202 Mil) to Jan. 2025 ($322 Mil) but then declined from Jan. 2025 ($322 Mil) to Jan. 2026 ($193 Mil).

SentinelOne Beginning Cash Position Related Terms

SentinelOne Beginning Cash Position Historical Data

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The historical data trend for SentinelOne'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.

SentinelOne Beginning Cash Position Chart

SentinelOne Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial 399.11 1,672.05 202.41 322.09 193.30

SentinelOne Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 193.30 192.26 281.78 164.50 196.16
S
78GF Score
SentinelOne Inc S
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SentinelOne 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 $196 Mil mean?
SentinelOne (S) has a Beginning Cash Position of $196 Mil as of Apr. 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 SentinelOne and its competitors.
Is SentinelOne's Beginning Cash Position too high?
SentinelOne's current Beginning Cash Position is $196 Mil. Overall, SentinelOne has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SentinelOne's Beginning Cash Position compare to PATH and DOX?
SentinelOne's Beginning Cash Position of $196 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 SentinelOne and its competitors. SentinelOne's current Beginning Cash Position is $196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SentinelOne stock overvalued right now?
Based on GuruFocus' analysis, SentinelOne (S) is currently considered Significantly Undervalued. The stock's GF Value™ is $28.36, compared to a current price of $17.81 — trading 37.2% below its estimated fair value. The current Beginning Cash Position is $196 Mil. SentinelOne's overall GF Score™ is 78/100 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 SentinelOne (S), the current Beginning Cash Position is $196 Mil as of Apr. 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 SentinelOne (S) Overvalued in 2026?

Based on GuruFocus' analysis, SentinelOne stock appears to be undervalued. The current stock price of $17.81 is trading 37.2% below its estimated GF Value™ of $28.36. GuruFocus considers SentinelOne to be Significantly Undervalued.

Key valuation signals for S:

  • Beginning Cash Position: $196 Mil
  • GF Value™: $28.36 vs. price of $17.81 (37.2% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

SentinelOne Business Description

Address 444 Castro Street, Suite 400, Mountain View, CA, USA, 94041
SentinelOne is a cloud-based cybersecurity company specializing in endpoint protection. SentinelOne's primary offering is its Singularity platform that offers a single pane of glass for an enterprise to detect and respond to security threats attacking its IT infrastructure. The California-based firm was founded in 2013 and went public in 2021.
78GF Score

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

$17.81
Price
$28.36
GF Value