Strattec Security (STU:SS8) Beginning Cash Position: €85.7 Mil (As of Mar. 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.

STU:SS8 Strattec Security Corp STU:SS8
74 GF Score
Price €72.00
GF Value €34.18
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Strattec Security Beginning Cash Position?

Strattec Security STU:SS8 74 Beginning Cash Position is €85.7 Mil as of Mar. 2026. GuruFocus rates STU:SS8 with a GF Score™ of 74/100 and a GF Value™ of €34.18 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Strattec Security's Beginning Cash Position for the quarter that ended in Mar. 2026 was €85.7 Mil.

Strattec Security's quarterly Beginning Cash Position increased from Sep. 2025 (€72.1 Mil) to Dec. 2025 (€77.3 Mil) and increased from Dec. 2025 (€77.3 Mil) to Mar. 2026 (€85.7 Mil).

Strattec Security's annual Beginning Cash Position increased from Jun. 2023 (€8.1 Mil) to Jun. 2024 (€19.1 Mil) and increased from Jun. 2024 (€19.1 Mil) to Jun. 2025 (€22.0 Mil).


Strattec Security Beginning Cash Position Related Terms


Strattec Security Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Strattec Security'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.

Strattec Security Beginning Cash Position Chart

Strattec Security 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 9.77 13.68 8.10 19.11 22.03

Strattec Security 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 39.43 53.85 72.06 77.26 85.66
STU:SS8
74GF Score
Strattec Security Corp STU:SS8
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Strattec Security 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 €85.7 Mil mean?
Strattec Security (STU:SS8) has a Beginning Cash Position of €85.7 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 Strattec Security and its competitors.
Is Strattec Security's Beginning Cash Position too high?
Strattec Security's current Beginning Cash Position is €85.7 Mil. Overall, Strattec Security has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strattec Security's Beginning Cash Position compare to ECX and SCTH?
Strattec Security's Beginning Cash Position of €85.7 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Strattec Security and its competitors. Strattec Security's current Beginning Cash Position is €85.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strattec Security stock overvalued right now?
Based on GuruFocus' analysis, Strattec Security (STU:SS8) is currently considered Significantly Overvalued. The stock's GF Value™ is €34.18, compared to a current price of €72.00 — trading 110.6% above its estimated fair value. The current Beginning Cash Position is €85.7 Mil. Strattec Security's overall GF Score™ is 74/100 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 Strattec Security (STU:SS8), the current Beginning Cash Position is €85.7 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 Strattec Security (STU:SS8) Overvalued in 2026?

Based on GuruFocus' analysis, Strattec Security stock appears to be overvalued. The current stock price of €72.00 is trading 110.6% above its estimated GF Value™ of €34.18. GuruFocus considers Strattec Security to be Significantly Overvalued.

Key valuation signals for STU:SS8:

  • Beginning Cash Position: €85.7 Mil
  • GF Value™: €34.18 vs. price of €72.00 (110.6% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the STU:SS8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Strattec Security Business Description

Other Exchanges STRT:USA
Address 3333 West Good Hope Road, Milwaukee, WI, USA, 53209
Strattec Security Corp designs develops, manufactures, and markets mechanical locks, electronically enhanced locks, and keys. It also produces ignition lock housings; and access control products, including latches, power sliding door systems, and door handles. Strattec ships products to customer locations in the United States, Canada, Mexico, Europe, South America, Korea, and China, and provides full-service aftermarket support. Strattec also supplies products for the heavy truck and recreational vehicle markets, as well as precision, die castings.
74GF Score

Get the complete analysis for STU:SS8

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

€72.00
Price
€34.18
GF Value