ZBRA (Zebra Technologies) Ending Cash Position: $157 Mil (As of Jun. 2026)

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ZBRA Zebra Technologies Corp ZBRA
77 GF Score
Price $369.19
GF Value $349.13
Valuation Fairly Valued
! 9 Warning Signs
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What is Zebra Technologies Ending Cash Position?

Zebra Technologies ZBRA -0.08% 77 Ending Cash Position is $157 Mil as of Jun. 2026. GuruFocus rates ZBRA with a GF Score™ of 77/100 and a GF Value™ of $349.13 (Fairly Valued). The stock has 9 warning signs investors should review.

Zebra Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was $157 Mil.

Zebra Technologies's quarterly Ending Cash Position declined from Dec. 2025 ($125 Mil) to Mar. 2026 ($114 Mil) but then increased from Mar. 2026 ($114 Mil) to Jun. 2026 ($157 Mil).

Zebra Technologies's annual Ending Cash Position increased from Dec. 2023 ($137 Mil) to Dec. 2024 ($901 Mil) but then declined from Dec. 2024 ($901 Mil) to Dec. 2025 ($125 Mil).

Zebra Technologies Ending Cash Position Related Terms

Zebra Technologies Ending Cash Position Historical Data

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The historical data trend for Zebra Technologies'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.

Zebra Technologies Ending Cash Position Chart

Zebra Technologies 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 332.00 105.00 137.00 901.00 125.00

Zebra Technologies 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 872.00 1,053.00 125.00 114.00 157.00
ZBRA
77GF Score
Zebra Technologies Corp ZBRA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zebra Technologies 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.

Zebra Technologies'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
=901+-776
=125

Zebra Technologies'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
=114+43
=157

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $157 Mil mean?
Zebra Technologies (ZBRA) has a Ending Cash Position of $157 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 Zebra Technologies and its competitors.
Is Zebra Technologies' Ending Cash Position too high?
Zebra Technologies' current Ending Cash Position is $157 Mil. Overall, Zebra Technologies has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zebra Technologies' Ending Cash Position compare to VSAT and VIAV?
Zebra Technologies' Ending Cash Position of $157 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 Zebra Technologies and its competitors. Zebra Technologies's current Ending Cash Position is $157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zebra Technologies stock overvalued right now?
Based on GuruFocus' analysis, Zebra Technologies (ZBRA) is currently considered Fairly Valued. The stock's GF Value™ is $349.13, compared to a current price of $369.19 — trading 5.7% above its estimated fair value. The current Ending Cash Position is $157 Mil. Zebra Technologies' overall GF Score™ is 77/100 with 9 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 Zebra Technologies (ZBRA), the current Ending Cash Position is $157 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 Zebra Technologies (ZBRA) Overvalued in 2026?

Based on GuruFocus' analysis, Zebra Technologies stock appears to be overvalued. The current stock price of $369.19 is trading 5.7% above its estimated GF Value™ of $349.13. GuruFocus considers Zebra Technologies to be Fairly Valued.

Key valuation signals for ZBRA:

  • Ending Cash Position: $157 Mil
  • GF Value™: $349.13 vs. price of $369.19 (5.7% above fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Zebra Technologies Business Description

Address 3 Overlook Point, Lincolnshire, IL, USA, 60069
Zebra Technologies is the largest provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.
77GF Score

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

$369.19
Price
$349.13
GF Value