Seagate Technology Holdings plc company logo
Seagate Technology Holdings plc logo

STX Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$893.00M$467.00M-34.34%

Summary

Current Value
As of today, STX annual cash & cash equivalents is $893.00M, down -34.34% on
Historical Performance
STX annual cash & cash equivalents is up +44.73% over the past 3 years, down -48.26% over the past 5 years
All-Time High Comparison
STX annual cash & cash equivalents is currently -72.55% below its historical high of $3.25B set on
3-Year Low Comparison
STX annual cash & cash equivalents is +44.73% above its 3-year low of $617.00M reached on an earlier date
Sector Comparison
STX annual cash & cash equivalents is higher than 79.60% of companies in Technology sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

STX Performance
MetricDateValue1Y3Y5Y15Y
$893.00M-34.3%+44.7%-48.3%-66.0%
$1.05B-15.5%+35.4%-42.0%-64.0%
Price$383.71+348.1%+535.9%+399.8%+2733.9%
$3.65B+9.6%-9.4%-11.2%-32.6%
$8.48B-8.2%-4.1%+18.7%+53.0%
$1.01B+331.3%+110.3%-27.8%-58.5%
Annual Net Income$1.47B+338.5%-10.9%+46.3%-8.7%

Cash and Cash Equivalents Highs

STX Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$1.36B-34.3%
5Y$1.73BN/A-48.3%
All$3.25B-72.5%

Cash and Cash Equivalents Lows

STX Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$617.00MN/A+44.7%
5Y$617.00M+44.7%
All$617.00M+44.7%

Cash and Cash Equivalents History

YearValueChange
$893.00M-34.3%
$1.36B+72.6%
$788.00M+27.7%
$617.00M-49.1%
$1.21B-29.7%
$1.73B-23.4%
$2.25B+21.1%
$1.86B-26.8%
$2.54B+123.5%
$1.14B-54.3%
$2.49B-6.2%
$2.66B+16.1%
YearValueChange
$2.29B+3.5%
$2.21B-32.0%
$3.25B+23.7%
$2.63B+28.3%
$2.05B+79.6%
$1.14B-0.3%
$1.14B-34.0%
$1.73B-5.6%
$1.84B+55.2%
$1.18B-0.9%
$1.19B+41.6%
$843.00M-

FAQ

  • What is the current annual cash & cash equivalents of STX?

    As of today, STX annual cash & cash equivalents is $893.00M

  • What is 1-year change in STX annual cash & cash equivalents?

    STX annual cash & cash equivalents is down -34.34% year-over-year

  • What is 3-year change in STX annual cash & cash equivalents?

    STX annual cash & cash equivalents is up +44.73% over the past 3 years

  • How far is STX annual cash & cash equivalents from its all-time high?

    STX annual cash & cash equivalents is currently -72.55% below its historical high of $3.25B set on June 1, 2011

  • How does STX annual cash & cash equivalents rank versus sector peers?

    STX annual cash & cash equivalents is higher than 79.60% of companies in Technology sector

  • When is STX next annual earnings release?

    As of today, the next annual earnings release for STX has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. STX Official Website www.seagate.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137789/000113778925000157/0001137789-25-000157-index.htm
  3. STX Profile on Yahoo Finance finance.yahoo.com/quote/STX
  4. STX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stx