PLXS (Plexus) Ending Cash Position: $303 Mil (As of Mar. 2026)

Plexus PLXS -7.06% 83 Ending Cash Position is $303 Mil as of Mar. 2026. GuruFocus rates PLXS with a GF Score™ of 83/100 and a GF Value™ of $149.36 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Plexus's Ending Cash Position for the quarter that ended in Mar. 2026 was $303 Mil.

Plexus's quarterly Ending Cash Position declined from Sep. 2025 ($307 Mil) to Dec. 2025 ($249 Mil) but then increased from Dec. 2025 ($249 Mil) to Mar. 2026 ($303 Mil).

Plexus's annual Ending Cash Position increased from Sep. 2023 ($257 Mil) to Sep. 2024 ($347 Mil) but then declined from Sep. 2024 ($347 Mil) to Sep. 2025 ($307 Mil).

Plexus Ending Cash Position Related Terms

Plexus Ending Cash Position Historical Data

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The historical data trend for Plexus'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.

Plexus Ending Cash Position Chart

Plexus Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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270.51

275.47

256.65

347.46

306.76

Plexus Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															310.56	237.62	306.76	249.42	303.18

83GF Score

Plexus Corp PLXS

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Plexus 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.

Plexus'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
	=	347.462	+	-40.704
	=	307

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	249.423	+	53.758
	=	303

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $303 Mil mean?

Plexus (PLXS) has a Ending Cash Position of $303 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 Plexus and its competitors.

Is Plexus' Ending Cash Position too high?

Plexus' current Ending Cash Position is $303 Mil. Overall, Plexus has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Plexus' Ending Cash Position compare to RAL and BELFB?

Plexus' Ending Cash Position of $303 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 Plexus and its competitors. Plexus's current Ending Cash Position is $303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Plexus stock overvalued right now?

Based on GuruFocus' analysis, Plexus (PLXS) is currently considered Significantly Overvalued. The stock's GF Value™ is $149.36, compared to a current price of $255.94 — trading 71.4% above its estimated fair value. The current Ending Cash Position is $303 Mil. Plexus' overall GF Score™ is 83/100 with 6 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 Plexus (PLXS), the current Ending Cash Position is $303 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 Plexus (PLXS) Overvalued in 2026?

Based on GuruFocus' analysis, Plexus stock appears to be overvalued. The current stock price of $255.94 is trading 71.4% above its estimated GF Value™ of $149.36. GuruFocus considers Plexus to be Significantly Overvalued.

Key valuation signals for PLXS:

Ending Cash Position: $303 Mil
GF Value™: $149.36 vs. price of $255.94 (71.4% above fair value)
GF Score™: 83/100 with 6 warning signs

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

Plexus Business Description

Industry Technology Hardware

Comparable Companies RAL BELFB OLED LFUS OSIS KN BHE ROG SANM OUST APH GLW TPE:2308 TSE:6981 TPE:2317 XKRX:009150 SZSE:002475 SZSE:002384 TPE:2327 SHSE:600183

Other Exchanges PX4:Germany

Address One Plexus Way, P.O. Box 156, Neenah, WI, USA, 54956

Website https://www.plexus.com

Plexus Corp designs, manufactures, and services complex products in demanding regulatory environments, supporting life-saving medical devices, mission-critical aerospace and defense products, industrial automation systems, and semiconductor capital equipment. Its integrated lifecycle solutions span design and development, supply chain solutions, new product introduction, manufacturing, and sustaining services for market and disruptive companies in the Aerospace/Defense, Healthcare/Life Sciences, and Industrial sectors. The Company operates through three reportable segments: AMER, APAC, and EMEA, with the majority of revenue from the APAC segment.

83GF Score

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

$255.94

Price

$149.36

GF Value

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