Iron Mountain (LTS:0JDP) Ending Cash Position: $205 Mil (As of Jun. 2026)

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LTS:0JDP Iron Mountain Inc LTS:0JDP
75 GF Score
Price $121.26
GF Value $116.71
Valuation Fairly Valued
! 8 Warning Signs
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What is Iron Mountain Ending Cash Position?

Iron Mountain LTS:0JDP -1.40% 75 Ending Cash Position is $205 Mil as of Jun. 2026. GuruFocus rates LTS:0JDP with a GF Score™ of 75/100 and a GF Value™ of $116.71 (Fairly Valued). The stock has 8 warning signs investors should review.

Iron Mountain's Ending Cash Position for the quarter that ended in Jun. 2026 was $205 Mil.

Iron Mountain's quarterly Ending Cash Position increased from Dec. 2025 ($159 Mil) to Mar. 2026 ($251 Mil) but then declined from Mar. 2026 ($251 Mil) to Jun. 2026 ($205 Mil).

Iron Mountain's annual Ending Cash Position declined from Dec. 2023 ($223 Mil) to Dec. 2024 ($156 Mil) but then increased from Dec. 2024 ($156 Mil) to Dec. 2025 ($159 Mil).

Iron Mountain Ending Cash Position Related Terms

Iron Mountain Ending Cash Position Historical Data

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The historical data trend for Iron Mountain'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.

Iron Mountain Ending Cash Position Chart

Iron Mountain Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 255.83 141.80 222.79 155.72 158.54

Iron Mountain 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 217.99 195.21 158.54 250.71 204.79
LTS:0JDP
75GF Score
Iron Mountain Inc LTS:0JDP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iron Mountain 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.

Iron Mountain's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=155.716+2.8189999999999
=159

Iron Mountain'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
=250.71+-45.917
=205

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $205 Mil mean?
Iron Mountain (LTS:0JDP) has a Ending Cash Position of $205 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 Iron Mountain and its competitors.
Is Iron Mountain's Ending Cash Position too high?
Iron Mountain's current Ending Cash Position is $205 Mil. Overall, Iron Mountain has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Iron Mountain's Ending Cash Position compare to CCI and SBAC?
Iron Mountain's Ending Cash Position of $205 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Iron Mountain and its competitors. Iron Mountain's current Ending Cash Position is $205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iron Mountain stock overvalued right now?
Based on GuruFocus' analysis, Iron Mountain (LTS:0JDP) is currently considered Fairly Valued. The stock's GF Value™ is $116.71, compared to a current price of $121.26 — trading 3.9% above its estimated fair value. The current Ending Cash Position is $205 Mil. Iron Mountain's overall GF Score™ is 75/100 with 8 warning signs 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 Iron Mountain (LTS:0JDP), the current Ending Cash Position is $205 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 Iron Mountain (LTS:0JDP) Overvalued in 2026?

Based on GuruFocus' analysis, Iron Mountain stock appears to be overvalued. The current stock price of $121.26 is trading 3.9% above its estimated GF Value™ of $116.71. GuruFocus considers Iron Mountain to be Fairly Valued.

Key valuation signals for LTS:0JDP:

  • Ending Cash Position: $205 Mil
  • GF Value™: $116.71 vs. price of $121.26 (3.9% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the LTS:0JDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iron Mountain Business Description

Industry Real EstateREITs
Address 85 New Hampshire Avenue, Suite 150, Portsmouth, NH, USA, 03801
Iron Mountain Inc is an information management services provider organized and operated as a real estate investment trust. The company offers solutions to its clients to address their information management, digital transformation, information security, data center, and asset lifecycle management (ALM) needs. Its customers come from various industries, including commercial, legal, financial, healthcare, technology, etc. The company has two reportable segments: Global Records and Information Management (Global RIM) and Global Data Center. Maximum revenue is generated from the Global RIM segment, which offers data and records management, secure shredding, consumer storage, and other related services. Geographically, the company generates maximum revenue from the United States.
75GF Score

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

$121.26
Price
$116.71
GF Value