YSS (York Space Systems) Beginning Cash Position: $655.7 Mil (As of Jun. 2026)

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YSS York Space Systems Inc YSS
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What is York Space Systems Beginning Cash Position?

York Space Systems YSS +1.30% 12 Beginning Cash Position is $655.7 Mil as of Jun. 2026. GuruFocus rates YSS with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

York Space Systems's Beginning Cash Position for the quarter that ended in Jun. 2026 was $655.7 Mil.

York Space Systems's quarterly Beginning Cash Position increased from Dec. 2025 ($22.5 Mil) to Mar. 2026 ($162.6 Mil) and increased from Mar. 2026 ($162.6 Mil) to Jun. 2026 ($655.7 Mil).

York Space Systems's annual Beginning Cash Position increased from Dec. 2023 ($33.0 Mil) to Dec. 2024 ($81.1 Mil) and increased from Dec. 2024 ($81.1 Mil) to Dec. 2025 ($104.7 Mil).

York Space Systems Beginning Cash Position Related Terms

York Space Systems Beginning Cash Position Historical Data

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The historical data trend for York Space Systems'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.

York Space Systems Beginning Cash Position Chart

York Space Systems Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
32.97 81.15 104.66

York Space Systems Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial 21.55 21.22 22.54 162.57 655.69
YSS
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York Space Systems Inc YSS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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York Space Systems 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 $655.7 Mil mean?
York Space Systems (YSS) has a Beginning Cash Position of $655.7 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 York Space Systems and its competitors.
Is York Space Systems' Beginning Cash Position too high?
York Space Systems' current Beginning Cash Position is $655.7 Mil. Overall, York Space Systems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does York Space Systems' Beginning Cash Position compare to RDW and LUNR?
York Space Systems' Beginning Cash Position of $655.7 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 York Space Systems and its competitors. York Space Systems's current Beginning Cash Position is $655.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is York Space Systems stock overvalued right now?
York Space Systems (YSS) has a current Beginning Cash Position of $655.7 Mil. The current Beginning Cash Position is $655.7 Mil. York Space Systems' overall GF Score™ is 12/100 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 York Space Systems (YSS), the current Beginning Cash Position is $655.7 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.

York Space Systems Business Description

Address 6060 S. Willow Drive, Greenwood Village, CO, USA, 80111
York Space Systems Inc is a U.S.-based space and defense company that provides mission-related solutions for national security, government, and commercial customers. The company develops its own hardware and software, offering capabilities intended to support customer requirements across various elements of the space mission lifecycle. It offers mission solutions across several complementary product categories: Components, Subsystems, Spacecraft Platforms, Ground Operation, Global Downlink, and Software-Enabled Services. The company derives the majority of revenue from long-term firm-fixed-price (FFP) production contracts for the design of small satellites, launch services, and ground services with both U.S. federal government-controlled agencies and domestic commercial customers.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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