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Coherent's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,226 Mil.
Coherent's quarterly Ending Cash Position
declined
from Sep. 2025 ($1,553 Mil) to Dec. 2025 ($1,529 Mil) but then
increased
from Dec. 2025 ($1,529 Mil) to Mar. 2026 ($2,226 Mil).
Coherent's annual Ending Cash Position
increased
from Jun. 2023 ($838 Mil) to Jun. 2024 ($1,790 Mil) but then
declined
from Jun. 2024 ($1,790 Mil) to Jun. 2025 ($1,633 Mil).
The historical data trend for Coherent'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.
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.
Coherent's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of $2,226 Mil mean?
Coherent (LTS:0LHO) has a Ending Cash Position of $2,226 Mil as of Mar. 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 Coherent and its competitors.
Is Coherent's Ending Cash Position too high?
Coherent's current Ending Cash Position is $2,226 Mil. Overall, Coherent has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coherent's Ending Cash Position compare to KEYS and GRMN?
Coherent's Ending Cash Position of $2,226 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware 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 Coherent and its competitors. Coherent's current Ending Cash Position is $2,226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coherent stock overvalued right now?
Based on GuruFocus' analysis, Coherent (LTS:0LHO) is currently considered Significantly Overvalued. The stock's GF Value™ is $89.85, compared to a current price of $330.00 — trading 267.3% above its estimated fair value. The current Ending Cash Position is $2,226 Mil. Coherent's overall GF Score™ is 76/100 with 5 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 Coherent (LTS:0LHO), the current Ending Cash Position is $2,226 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 Coherent (LTS:0LHO) Overvalued in 2026?
Based on GuruFocus' analysis, Coherent stock appears to be overvalued.
The current stock price of $330.00 is trading 267.3% above its estimated GF Value™ of $89.85.
GuruFocus considers Coherent to be Significantly Overvalued.
Key valuation signals for LTS:0LHO:
Ending Cash Position: $2,226 Mil
GF Value™: $89.85 vs. price of $330.00 (267.3% above fair value)
No single metric tells the full story. See the LTS:0LHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Coherent Corp is a vertically integrated manufacturing company that develops, manufactures, and markets lasers, transceivers, and other optical and optoelectronic devices, modules, and systems, as well as engineered materials, for use in the communications, industrial, instrumentation, and electronics markets. Its reporting segments are Datacenter Communications and Industrial. Its geographic areas are North America, Europe, China, Japan, and the rest of the world.
76GF Score
Get the complete analysis for LTS:0LHO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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