SIRI (Sirius XM Holdings) Beginning Cash Position: $83 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SIRI Sirius XM Holdings Inc SIRI
72 GF Score
Price $29.00
GF Value $26.50
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Sirius XM Holdings Beginning Cash Position?

Sirius XM Holdings SIRI +1.93% 72 Beginning Cash Position is $83 Mil as of Jun. 2026. GuruFocus rates SIRI with a GF Score™ of 72/100 and a GF Value™ of $26.50 (Fairly Valued). The stock has 11 warning signs investors should review.

Sirius XM Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $83 Mil.

Sirius XM Holdings's quarterly Beginning Cash Position increased from Dec. 2025 ($87 Mil) to Mar. 2026 ($102 Mil) but then declined from Mar. 2026 ($102 Mil) to Jun. 2026 ($83 Mil).

Sirius XM Holdings's annual Beginning Cash Position declined from Dec. 2023 ($370 Mil) to Dec. 2024 ($315 Mil) and declined from Dec. 2024 ($315 Mil) to Dec. 2025 ($170 Mil).

Sirius XM Holdings Beginning Cash Position Related Terms

Sirius XM Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Sirius XM 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.

Sirius XM Holdings Beginning Cash Position Chart

Sirius XM Holdings 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 83.00 606.00 370.00 315.00 170.00

Sirius XM 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 135.00 100.00 87.00 102.00 83.00
SIRI
72GF Score
Sirius XM Holdings Inc SIRI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sirius XM 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 $83 Mil mean?
Sirius XM Holdings (SIRI) has a Beginning Cash Position of $83 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 Sirius XM Holdings and its competitors.
Is Sirius XM Holdings' Beginning Cash Position too high?
Sirius XM Holdings' current Beginning Cash Position is $83 Mil. Overall, Sirius XM Holdings has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sirius XM Holdings' Beginning Cash Position compare to MSGS and PSKY?
Sirius XM Holdings' Beginning Cash Position of $83 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Sirius XM Holdings and its competitors. Sirius XM Holdings's current Beginning Cash Position is $83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirius XM Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sirius XM Holdings (SIRI) is currently considered Fairly Valued. The stock's GF Value™ is $26.50, compared to a current price of $29.00 — trading 9.4% above its estimated fair value. The current Beginning Cash Position is $83 Mil. Sirius XM Holdings' overall GF Score™ is 72/100 with 11 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 Sirius XM Holdings (SIRI), the current Beginning Cash Position is $83 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 Sirius XM Holdings (SIRI) Overvalued in 2026?

Based on GuruFocus' analysis, Sirius XM Holdings stock appears to be overvalued. The current stock price of $29.00 is trading 9.4% above its estimated GF Value™ of $26.50. GuruFocus considers Sirius XM Holdings to be Fairly Valued.

Key valuation signals for SIRI:

  • Beginning Cash Position: $83 Mil
  • GF Value™: $26.50 vs. price of $29.00 (9.4% above fair value)
  • GF Score™: 72/100 with 11 warning signs

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

Sirius XM Holdings Business Description

Other Exchanges SIRI1:Mexico3HY:Germany
Address 1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020
Sirius XM operates almost exclusively in the US through its SiriusXM and Pandora audio services. SiriusXM is primarily a satellite radio service that offers nationwide coverage and mostly ad-free listening, with proprietary channels and exclusive content. It makes agreements with automakers to install its radios in vehicles and give trial services to vehicle buyers, which have traditionally fed its subscriber base. The company provides the service via a fleet of geostationary satellites it owns and operates and now offers a streaming SiriusXM option. Pandora, which accounts for a much smaller portion of revenue and profit, offers a subscription and ad-supported streaming music service that competes with industry giants such as Spotify, Apple Music, and YouTube Music.
72GF Score

Get the complete analysis for SIRI

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

$29.00
Price
$26.50
GF Value