AZTA (Azenta) Ending Cash Position: $204.7 Mil (As of Jun. 2026)

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AZTA Azenta Inc AZTA
78 GF Score
Price $32.96
GF Value $52.26
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Azenta Ending Cash Position?

Azenta AZTA -1.95% 78 Ending Cash Position is $204.7 Mil as of Jun. 2026. GuruFocus rates AZTA with a GF Score™ of 78/100 and a GF Value™ of $52.26 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Azenta's Ending Cash Position for the quarter that ended in Jun. 2026 was $204.7 Mil.

Azenta's quarterly Ending Cash Position declined from Dec. 2025 ($352.0 Mil) to Mar. 2026 ($249.3 Mil) and declined from Mar. 2026 ($249.3 Mil) to Jun. 2026 ($204.7 Mil).

Azenta's annual Ending Cash Position declined from Sep. 2023 ($684.0 Mil) to Sep. 2024 ($321.0 Mil) and declined from Sep. 2024 ($321.0 Mil) to Sep. 2025 ($296.7 Mil).

Azenta Ending Cash Position Related Terms

Azenta Ending Cash Position Historical Data

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The historical data trend for Azenta's Ending 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.

Azenta Ending Cash Position Chart

Azenta Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.33 1,041.30 684.05 320.99 296.69

Azenta Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 293.82 296.69 351.99 249.29 204.67
AZTA
78GF Score
Azenta Inc AZTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Azenta Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Azenta's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=320.99+-24.305
=296.7

Azenta's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=249.288+-44.617
=204.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $204.7 Mil mean?
Azenta (AZTA) has a Ending Cash Position of $204.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Azenta and its competitors.
Is Azenta's Ending Cash Position too high?
Azenta's current Ending Cash Position is $204.7 Mil. Overall, Azenta has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Azenta's Ending Cash Position compare to KMTS and STAA?
Azenta's Ending Cash Position of $204.7 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Azenta and its competitors. Azenta's current Ending Cash Position is $204.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azenta stock overvalued right now?
Based on GuruFocus' analysis, Azenta (AZTA) is currently considered Significantly Undervalued. The stock's GF Value™ is $52.26, compared to a current price of $32.96 — trading 36.9% below its estimated fair value. The current Ending Cash Position is $204.7 Mil. Azenta's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Azenta (AZTA), the current Ending Cash Position is $204.7 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.

Is Azenta (AZTA) Overvalued in 2026?

Based on GuruFocus' analysis, Azenta stock appears to be undervalued. The current stock price of $32.96 is trading 36.9% below its estimated GF Value™ of $52.26. GuruFocus considers Azenta to be Significantly Undervalued.

Key valuation signals for AZTA:

  • Ending Cash Position: $204.7 Mil
  • GF Value™: $52.26 vs. price of $32.96 (36.9% below fair value)
  • GF Score™: 78/100 with 1 warning sign

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

Azenta Business Description

Other Exchanges 0HQ1:UKBA3:Germany
Address 200 Summit Drive, 6th Floor, Burlington, MA, USA, 01803
Azenta Inc provides biological and chemical sample exploration and management solutions, using precision automation and cryogenics to develop automated ultra-cold storage. It serves customers from research to commercialization with sample management, automated storage, genomic services, consumables, informatics, and repository services. The company operates through two segments: Sample Management Solutions, offering SRS and Core Products such as automated stores, cryogenic systems, sample tubes, consumables, instruments, and thawing devices, which generate majority of its revenue; and Multiomics, which provides genomic analysis services. The company operates in United States, China, United Kingdom, rest of Europe, and others, with majority of its revenue in the United States.
78GF Score

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

$32.96
Price
$52.26
GF Value