SWK (Stanley Black & Decker) Beginning Cash Position: $287 Mil (As of Mar. 2026)


SWK Stanley Black & Decker Inc SWK
72 GF Score
Price $93.65
GF Value $82.16
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Stanley Black & Decker Beginning Cash Position?

Stanley Black & Decker SWK 72 Beginning Cash Position is $287 Mil as of Mar. 2026. GuruFocus rates SWK with a GF Score™ of 72/100 and a GF Value™ of $82.16 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Stanley Black & Decker's Beginning Cash Position for the quarter that ended in Mar. 2026 was $287 Mil.

Stanley Black & Decker's quarterly Beginning Cash Position declined from Sep. 2025 ($315 Mil) to Dec. 2025 ($278 Mil) but then increased from Dec. 2025 ($278 Mil) to Mar. 2026 ($287 Mil).

Stanley Black & Decker's annual Beginning Cash Position increased from Dec. 2023 ($405 Mil) to Dec. 2024 ($455 Mil) but then declined from Dec. 2024 ($455 Mil) to Dec. 2025 ($293 Mil).

Stanley Black & Decker Beginning Cash Position Related Terms

Stanley Black & Decker Beginning Cash Position Historical Data

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The historical data trend for Stanley Black & Decker'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.

Stanley Black & Decker Beginning Cash Position Chart

Stanley Black & Decker 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 1,398.30 294.80 404.90 454.60 292.80

Stanley Black & Decker 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 292.80 348.60 315.30 277.50 287.40
SWK
72GF Score
Stanley Black & Decker Inc SWK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stanley Black & Decker 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 $287 Mil mean?
Stanley Black & Decker (SWK) has a Beginning Cash Position of $287 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 Stanley Black & Decker and its competitors.
Is Stanley Black & Decker's Beginning Cash Position too high?
Stanley Black & Decker's current Beginning Cash Position is $287 Mil. Overall, Stanley Black & Decker has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stanley Black & Decker's Beginning Cash Position compare to LECO and TKR?
Stanley Black & Decker's Beginning Cash Position of $287 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Stanley Black & Decker and its competitors. Stanley Black & Decker's current Beginning Cash Position is $287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stanley Black & Decker stock overvalued right now?
Based on GuruFocus' analysis, Stanley Black & Decker (SWK) is currently considered Modestly Overvalued. The stock's GF Value™ is $82.16, compared to a current price of $93.65 — trading 14% above its estimated fair value. The current Beginning Cash Position is $287 Mil. Stanley Black & Decker's 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 Stanley Black & Decker (SWK), the current Beginning Cash Position is $287 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 Stanley Black & Decker (SWK) Overvalued in 2026?

Based on GuruFocus' analysis, Stanley Black & Decker stock appears to be overvalued. The current stock price of $93.65 is trading 14% above its estimated GF Value™ of $82.16. GuruFocus considers Stanley Black & Decker to be Modestly Overvalued.

Key valuation signals for SWK:

  • Beginning Cash Position: $287 Mil
  • GF Value™: $82.16 vs. price of $93.65 (14% above fair value)
  • GF Score™: 72/100 with 11 warning signs

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

Stanley Black & Decker Business Description

Address 1000 Stanley Drive, New Britain, CT, USA, 06053
Stanley Black & Decker Inc offers hand tools, power tools, outdoor products, engineered fastening solutions, and related accessories. The company operates in two reportable business segments: Tools & Outdoor and Engineered Fastening. The majority of its revenue is generated from the Tools & Outdoor segment, which is comprised of the Power Tools Group (PTG), Hand Tools, Accessories and Storage (HTAS), and Outdoor Power Equipment (Outdoor) product lines. This segment's product offerings include drills, impact wrenches and drivers, grinders, saws, hammers, demolition tools, clamps, vises, knives, edge trimmers, lawn mowers, etc., which are offered through brands like Hustler, Dewalt, Craftsman, Stanley, and others. Geographically, the firm derives maximum revenue from the United States.
72GF Score

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

$93.65
Price
$82.16
GF Value