STRT (Strattec Security) Ending Cash Position: $107.0 Mil (As of Mar. 2026)

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STRT Strattec Security Corp STRT
71 GF Score
Price $83.15
GF Value $39.28
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Strattec Security Ending Cash Position?

Strattec Security STRT +0.32% 71 Ending Cash Position is $107.0 Mil as of Mar. 2026. GuruFocus rates STRT with a GF Score™ of 71/100 and a GF Value™ of $39.28 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Strattec Security's Ending Cash Position for the quarter that ended in Mar. 2026 was $107.0 Mil.

Strattec Security's quarterly Ending Cash Position increased from Sep. 2025 ($90.5 Mil) to Dec. 2025 ($99.0 Mil) and increased from Dec. 2025 ($99.0 Mil) to Mar. 2026 ($107.0 Mil).

Strattec Security's annual Ending Cash Position increased from Jun. 2023 ($20.6 Mil) to Jun. 2024 ($25.4 Mil) and increased from Jun. 2024 ($25.4 Mil) to Jun. 2025 ($84.6 Mil).

Strattec Security Ending Cash Position Related Terms

Strattec Security Ending Cash Position Historical Data

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The historical data trend for Strattec Security'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.

Strattec Security Ending Cash Position Chart

Strattec Security Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.47 8.77 20.57 25.41 84.58

Strattec Security 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 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 62.11 84.58 90.47 99.03 106.96
STRT
71GF Score
Strattec Security Corp STRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Strattec Security 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.

Strattec Security's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25.41+59.169
=84.6

Strattec Security'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
=99.027+7.93
=107.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $107.0 Mil mean?
Strattec Security (STRT) has a Ending Cash Position of $107.0 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 Strattec Security and its competitors.
Is Strattec Security's Ending Cash Position too high?
Strattec Security's current Ending Cash Position is $107.0 Mil. Overall, Strattec Security has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strattec Security's Ending Cash Position compare to ECX and SCTH?
Strattec Security's Ending Cash Position of $107.0 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Strattec Security and its competitors. Strattec Security's current Ending Cash Position is $107.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strattec Security stock overvalued right now?
Based on GuruFocus' analysis, Strattec Security (STRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $39.28, compared to a current price of $83.15 — trading 111.7% above its estimated fair value. The current Ending Cash Position is $107.0 Mil. Strattec Security's overall GF Score™ is 71/100 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 Strattec Security (STRT), the current Ending Cash Position is $107.0 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 Strattec Security (STRT) Overvalued in 2026?

Based on GuruFocus' analysis, Strattec Security stock appears to be overvalued. The current stock price of $83.15 is trading 111.7% above its estimated GF Value™ of $39.28. GuruFocus considers Strattec Security to be Significantly Overvalued.

Key valuation signals for STRT:

  • Ending Cash Position: $107.0 Mil
  • GF Value™: $39.28 vs. price of $83.15 (111.7% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Strattec Security Business Description

Other Exchanges SS8:Germany
Address 3333 West Good Hope Road, Milwaukee, WI, USA, 53209
Strattec Security Corp designs develops, manufactures, and markets mechanical locks, electronically enhanced locks, and keys. It also produces ignition lock housings; and access control products, including latches, power sliding door systems, and door handles. Strattec ships products to customer locations in the United States, Canada, Mexico, Europe, South America, Korea, and China, and provides full-service aftermarket support. Strattec also supplies products for the heavy truck and recreational vehicle markets, as well as precision, die castings.
71GF Score

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

$83.15
Price
$39.28
GF Value