SYM (Symbotic) Beginning Cash Position: $1,821 Mil (As of Mar. 2026)

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SYM Symbotic Inc SYM
83 GF Score
Price $47.25
GF Value $46.90
Valuation Fairly Valued
! 3 Warning Signs
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What is Symbotic Beginning Cash Position?

Symbotic SYM +3.05% 83 Beginning Cash Position is $1,821 Mil as of Mar. 2026. GuruFocus rates SYM with a GF Score™ of 83/100 and a GF Value™ of $46.90 (Fairly Valued). The stock has 3 warning signs investors should review.

Symbotic's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,821 Mil.

Symbotic's quarterly Beginning Cash Position increased from Sep. 2025 ($781 Mil) to Dec. 2025 ($1,247 Mil) and increased from Dec. 2025 ($1,247 Mil) to Mar. 2026 ($1,821 Mil).

Symbotic's annual Beginning Cash Position declined from Sep. 2023 ($353 Mil) to Sep. 2024 ($261 Mil) but then increased from Sep. 2024 ($261 Mil) to Sep. 2025 ($730 Mil).


Symbotic Beginning Cash Position Related Terms


Symbotic Beginning Cash Position Historical Data

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The historical data trend for Symbotic'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.

Symbotic Beginning Cash Position Chart

Symbotic Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 58.26 156.63 353.46 260.92 730.35

Symbotic 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 906.09 958.00 780.64 1,247.19 1,821.31
SYM
83GF Score
Symbotic Inc SYM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Symbotic 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 $1,821 Mil mean?
Symbotic (SYM) has a Beginning Cash Position of $1,821 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 Symbotic and its competitors.
Is Symbotic's Beginning Cash Position too high?
Symbotic's current Beginning Cash Position is $1,821 Mil. Overall, Symbotic has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's Beginning Cash Position compare to CSW and FELE?
Symbotic's Beginning Cash Position of $1,821 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 Symbotic and its competitors. Symbotic's current Beginning Cash Position is $1,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (SYM) is currently considered Fairly Valued. The stock's GF Value™ is $46.90, compared to a current price of $47.25 — trading 0.7% above its estimated fair value. The current Beginning Cash Position is $1,821 Mil. Symbotic's overall GF Score™ is 83/100 with 3 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 Symbotic (SYM), the current Beginning Cash Position is $1,821 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 Symbotic (SYM) Overvalued in 2026?

Based on GuruFocus' analysis, Symbotic stock appears to be overvalued. The current stock price of $47.25 is trading 0.7% above its estimated GF Value™ of $46.90. GuruFocus considers Symbotic to be Fairly Valued.

Key valuation signals for SYM:

  • Beginning Cash Position: $1,821 Mil
  • GF Value™: $46.90 vs. price of $47.25 (0.7% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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


Symbotic Business Description

Other Exchanges SYM:MexicoR7R:Germany
Address 200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
83GF Score

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

$47.25
Price
$46.90
GF Value