SOTK (Sono-Tek) Beginning Cash Position: $7.34 Mil (As of May. 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.

SOTK Sono-Tek Corp SOTK
87 GF Score
Price $5.50
GF Value $4.48
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Sono-Tek Beginning Cash Position?

Sono-Tek SOTK +1.67% 87 Beginning Cash Position is $7.34 Mil as of May. 2026. GuruFocus rates SOTK with a GF Score™ of 87/100 and a GF Value™ of $4.48 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Sono-Tek's Beginning Cash Position for the quarter that ended in May. 2026 was $7.34 Mil.

Sono-Tek's quarterly Beginning Cash Position increased from Nov. 2025 ($3.83 Mil) to Feb. 2026 ($5.40 Mil) and increased from Feb. 2026 ($5.40 Mil) to May. 2026 ($7.34 Mil).

Sono-Tek's annual Beginning Cash Position declined from Feb. 2024 ($3.36 Mil) to Feb. 2025 ($2.14 Mil) but then increased from Feb. 2025 ($2.14 Mil) to Feb. 2026 ($5.20 Mil).

Sono-Tek Beginning Cash Position Related Terms

Sono-Tek Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Sono-Tek'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.

Sono-Tek Beginning Cash Position Chart

Sono-Tek Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.08 4.84 3.36 2.14 5.20

Sono-Tek Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 5.20 4.86 3.83 5.40 7.34
SOTK
87GF Score
Sono-Tek Corp SOTK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sono-Tek 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 $7.34 Mil mean?
Sono-Tek (SOTK) has a Beginning Cash Position of $7.34 Mil as of May. 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 Sono-Tek and its competitors.
Is Sono-Tek's Beginning Cash Position too high?
Sono-Tek's current Beginning Cash Position is $7.34 Mil. Overall, Sono-Tek has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sono-Tek's Beginning Cash Position compare to ARBE and ODYS?
Sono-Tek's Beginning Cash Position of $7.34 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 Sono-Tek and its competitors. Sono-Tek's current Beginning Cash Position is $7.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sono-Tek stock overvalued right now?
Based on GuruFocus' analysis, Sono-Tek (SOTK) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.48, compared to a current price of $5.50 — trading 22.8% above its estimated fair value. The current Beginning Cash Position is $7.34 Mil. Sono-Tek's overall GF Score™ is 87/100 with 7 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 Sono-Tek (SOTK), the current Beginning Cash Position is $7.34 Mil as of May. 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 Sono-Tek (SOTK) Overvalued in 2026?

Based on GuruFocus' analysis, Sono-Tek stock appears to be overvalued. The current stock price of $5.50 is trading 22.8% above its estimated GF Value™ of $4.48. GuruFocus considers Sono-Tek to be Modestly Overvalued.

Key valuation signals for SOTK:

  • Beginning Cash Position: $7.34 Mil
  • GF Value™: $4.48 vs. price of $5.50 (22.8% above fair value)
  • GF Score™: 87/100 with 7 warning signs

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

Sono-Tek Business Description

Address 2012 Route 9W, Milton, NY, USA, 12547
Sono-Tek Corp designs and manufactures ultrasonic coating systems for applying precise, thin film coatings to add functional properties, protect or strengthen surfaces on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and emerging research & development/other markets. The company designs and manufacture custom-engineered ultrasonic coating systems incorporating its patented technology, in combination with applications engineering knowledge, to assist its customers in achieving their desired coating solutions.
87GF Score

Get the complete analysis for SOTK

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

$5.50
Price
$4.48
GF Value