Seagate Technology Holdings (MIL:1STX) Ending Cash Position: €1,480 Mil (As of Jun. 2026)

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MIL:1STX Seagate Technology Holdings PLC MIL:1STX
54 GF Score
Price €752.00
GF Value €159.90
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Seagate Technology Holdings Ending Cash Position?

Seagate Technology Holdings MIL:1STX -1.05% 54 Ending Cash Position is €1,480 Mil as of Jun. 2026. GuruFocus rates MIL:1STX with a GF Score™ of 54/100 and a GF Value™ of €159.90 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Seagate Technology Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,480 Mil.

Seagate Technology Holdings's quarterly Ending Cash Position increased from Dec. 2025 (€895 Mil) to Mar. 2026 (€992 Mil) and increased from Mar. 2026 (€992 Mil) to Jun. 2026 (€1,480 Mil).

Seagate Technology Holdings's annual Ending Cash Position declined from Jun. 2024 (€1,263 Mil) to Jun. 2025 (€774 Mil) but then increased from Jun. 2025 (€774 Mil) to Jun. 2026 (€1,480 Mil).

Seagate Technology Holdings Ending Cash Position Related Terms

Seagate Technology Holdings Ending Cash Position Historical Data

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The historical data trend for Seagate Technology Holdings'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.

Seagate Technology Holdings Ending Cash Position Chart

Seagate Technology Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 583.68 727.32 1,263.44 774.23 1,479.94

Seagate Technology Holdings 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 774.23 949.13 894.99 992.16 1,479.94
MIL:1STX
54GF Score
Seagate Technology Holdings PLC MIL:1STX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seagate Technology Holdings 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.

Seagate Technology Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=775.124+704.816
=1,480

Seagate Technology Holdings'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
=995.596+484.344
=1,480

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,480 Mil mean?
Seagate Technology Holdings (MIL:1STX) has a Ending Cash Position of €1,480 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 Seagate Technology Holdings and its competitors.
Is Seagate Technology Holdings' Ending Cash Position too high?
Seagate Technology Holdings' current Ending Cash Position is €1,480 Mil. Overall, Seagate Technology Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seagate Technology Holdings' Ending Cash Position compare to WDC and SNDK?
Seagate Technology Holdings' Ending Cash Position of €1,480 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 Seagate Technology Holdings and its competitors. Seagate Technology Holdings's current Ending Cash Position is €1,480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seagate Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Seagate Technology Holdings (MIL:1STX) is currently considered Significantly Overvalued. The stock's GF Value™ is €159.90, compared to a current price of €752.00 — trading 370.3% above its estimated fair value. The current Ending Cash Position is €1,480 Mil. Seagate Technology Holdings' overall GF Score™ is 54/100 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 Seagate Technology Holdings (MIL:1STX), the current Ending Cash Position is €1,480 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 Seagate Technology Holdings (MIL:1STX) Overvalued in 2026?

Based on GuruFocus' analysis, Seagate Technology Holdings stock appears to be overvalued. The current stock price of €752.00 is trading 370.3% above its estimated GF Value™ of €159.90. GuruFocus considers Seagate Technology Holdings to be Significantly Overvalued.

Key valuation signals for MIL:1STX:

  • Ending Cash Position: €1,480 Mil
  • GF Value™: €159.90 vs. price of €752.00 (370.3% above fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the MIL:1STX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seagate Technology Holdings Business Description

Address 121 Woodlands Avenue 5, Singapore, SGP, 739009
Seagate Technology is a leading supplier of hard disk drives for data storage to the enterprise and consumer markets. It forms a practical duopoly in the market with its chief rival, Western Digital; they are both vertically integrated.
54GF Score

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

€752.00
Price
€159.90
GF Value