Strattec Security Corporation

STRTNASDAQConsumer Cyclical● Active

$77.94

+$0.63(+0.81%)

Market Cap$325695672

P/E Ratio—

52W High$92.5

52W Low$53

Avg Volume99K

Open$78.47

Beta1.18

Cash on Hand Financials Revenue

Strattec Security Corporation (STRT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STRT · cash on hand · updated Jun 29, 2025

Core cash position

as of Jun 29, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$84.6M▲ +232.9% vs prior year

FY · as of Jun 29, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$84.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+232.9%

vs prior fiscal year

Latest Quarter

$107.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 29, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$84.6MCash on Hand

Total Debt$11.3MTotal Debt

Net Cash / Net Debt+$73.3MNet Cash Position

Cash vs Debt Ratio

Cash 88%Strattec Security Corporation cash as % of market cap: 25.97%% · MCap $0BDebt 12%

Strattec Security Corporation has a net cash position of $73.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$84.6M − $11.3M = +$73.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

STRT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

STRT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 29, 2025LatestFY$84.6M+232.9%

Jun 30, 2024FY$25.4M+23.5%

Jul 2, 2023FY$20.6M+134.5%

Jul 3, 2022FY$8.8M-39.3%

Jun 27, 2021FY$14.5M+22.9%

STRT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

STRT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Strattec Security CorporationYOU

STRT

$84.6M$326M26.0%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Strattec Security Corporation (STRT) cash on hand as of June 29, 2025 is $84.6M, comprising $84.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Strattec Security Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Strattec Security Corporation cash reserves or cash position.

Strattec Security Corporation annual cash on hand history shows increased +232.9% in 2025: increased +232.9% in 2025. Strattec Security Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Strattec Security Corporation carries total debt of $11.3M against cash of $84.6M, resulting in a net cash position of +$73.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

STRT cash on hand · 5 questions

As of June 29, 2025, Strattec Security Corporation (STRT) has $84,579,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $84,579,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $106,957,000. Data sourced from the annual 10-K filing via FMP.

STRT cash on handSTRT cash reservesSTRT cash 2025how much cash does STRT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Strattec Security Corporation · Strattec Security Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: June 29, 2025