ZBRA (Zebra Technologies) Beginning Cash Position: $125 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.

ZBRA Zebra Technologies Corp ZBRA
78 GF Score
Price $262.52
GF Value $337.65
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Zebra Technologies Beginning Cash Position?

Zebra Technologies ZBRA +0.11% 78 Beginning Cash Position is $125 Mil as of Mar. 2026. GuruFocus rates ZBRA with a GF Score™ of 78/100 and a GF Value™ of $337.65 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Zebra Technologies's Beginning Cash Position for the quarter that ended in Mar. 2026 was $125 Mil.

Zebra Technologies's quarterly Beginning Cash Position increased from Sep. 2025 ($872 Mil) to Dec. 2025 ($1,053 Mil) but then declined from Dec. 2025 ($1,053 Mil) to Mar. 2026 ($125 Mil).

Zebra Technologies's annual Beginning Cash Position increased from Dec. 2023 ($116 Mil) to Dec. 2024 ($138 Mil) and increased from Dec. 2024 ($138 Mil) to Dec. 2025 ($901 Mil).

Zebra Technologies Beginning Cash Position Related Terms

Zebra Technologies Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Zebra Technologies'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.

Zebra Technologies Beginning Cash Position Chart

Zebra Technologies 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 180.00 332.00 116.00 138.00 901.00

Zebra Technologies 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 901.00 879.00 872.00 1,053.00 125.00
ZBRA
78GF Score
Zebra Technologies Corp ZBRA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zebra Technologies 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 $125 Mil mean?
Zebra Technologies (ZBRA) has a Beginning Cash Position of $125 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 Zebra Technologies and its competitors.
Is Zebra Technologies' Beginning Cash Position too high?
Zebra Technologies' current Beginning Cash Position is $125 Mil. Overall, Zebra Technologies has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zebra Technologies' Beginning Cash Position compare to VIAV and AAOI?
Zebra Technologies' Beginning Cash Position of $125 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 Zebra Technologies and its competitors. Zebra Technologies's current Beginning Cash Position is $125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zebra Technologies stock overvalued right now?
Based on GuruFocus' analysis, Zebra Technologies (ZBRA) is currently considered Modestly Undervalued. The stock's GF Value™ is $337.65, compared to a current price of $262.52 — trading 22.3% below its estimated fair value. The current Beginning Cash Position is $125 Mil. Zebra Technologies' overall GF Score™ is 78/100 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 Zebra Technologies (ZBRA), the current Beginning Cash Position is $125 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 Zebra Technologies (ZBRA) Overvalued in 2026?

Based on GuruFocus' analysis, Zebra Technologies stock appears to be undervalued. The current stock price of $262.52 is trading 22.3% below its estimated GF Value™ of $337.65. GuruFocus considers Zebra Technologies to be Modestly Undervalued.

Key valuation signals for ZBRA:

  • Beginning Cash Position: $125 Mil
  • GF Value™: $337.65 vs. price of $262.52 (22.3% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Zebra Technologies Business Description

Address 3 Overlook Point, Lincolnshire, IL, USA, 60069
Zebra Technologies is the largest provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.
78GF Score

Get the complete analysis for ZBRA

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

$262.52
Price
$337.65
GF Value