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Seagate Technology Holdings PLC STX Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$3.1B+44.1%
Gross profit$1.4B+90.4%
Operating income$998.0M+132%
Net income$748.0M+120%
EPS (diluted)$3.27+108%

Balance sheet

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Total debt$3.9B-24.9%
Total equity$1.1B+232%
Total assets$8.9B+17.6%

Cash flow

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Operating cash flow$1.1B+330%
CapEx$161.0M+274%
Free cash flow$953.0M+341%

Valuation

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Market cap$192.7B+503%
Enterprise value$195.41B+437%
P/E81×+59.3×
P/S17.5×+14.0×

Profitability

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Gross margin41.5%+7.8pp
Operating margin28.2%+9.0pp
Net margin21.6%+4.1pp
FCF margin21.9%+12.9pp

Returns & leverage

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Return on equity445.7%—
Debt / equity3.5×—
Current ratio1.3×0.0×

Where this comes from

Reported directly by Seagate Technology Holdings PLC in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Seagate Technology Holdings PLC’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seagate Technology Holdings PLC's cash & equivalents?
Seagate Technology Holdings PLC (STX) reported cash & equivalents of $1.15B in Q1 2026.
How has Seagate Technology Holdings PLC's cash & equivalents changed year-over-year?
Seagate Technology Holdings PLC's cash & equivalents increased by 40.8% year-over-year, from $814M to $1.15B.
What is the long-term trend for Seagate Technology Holdings PLC's cash & equivalents?
Over 4 years (2021 to 2025), Seagate Technology Holdings PLC's cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $1.21B to $891M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.