Seagate Technology Holdings plc

STXNASDAQTechnology● Active

$847.47

$-78.52(-8.48%)

Market Cap$190.0B

P/E Ratio—

52W High$966.8

52W Low$124.63

Avg Volume3.9M

Open$888.77

Beta2.08

Cash on Hand Financials Revenue

Seagate Technology Holdings plc (STX) 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.

STX · cash on hand · updated Jun 27, 2025

Core cash position

as of Jun 27, 2025

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

$891.0M▼ -34.4% vs prior year

FY · as of Jun 27, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$891.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-34.4%

vs prior fiscal year

Latest Quarter

$1.15B

Q2 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 27, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$891.0MCash on Hand

Total Debt$5.00BTotal Debt

Net Cash / Net Debt−$4.10BNet Debt Position

Cash vs Debt Ratio

Cash 15%Seagate Technology Holdings plc cash as % of market cap: 0.47%% · MCap $190BDebt 85%

Seagate Technology Holdings plc carries a net debt position of $4.10B. Total debt ($5.00B) exceeds cash on hand ($891.0M). Seagate Technology Holdings plc cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$891.0M − $5.00B = −$4.10B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

STX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 27, 2025LatestFY$891.0M-34.4%

Jun 28, 2024FY$1.36B+72.8%

Jun 30, 2023FY$786.0M+27.4%

Jul 1, 2022FY$617.0M-49.1%

Jul 2, 2021FY$1.21B-29.8%

STX 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

Technology Sector Cash Reserves Comparison

STX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T145.3%

100%

Microsoft Corporation

Seagate Technology Holdings plcYOU

STX

$891.0M$190B0.5%

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

About cash on hand & methodology

Seagate Technology Holdings plc (STX) cash on hand as of June 27, 2025 is $891.0M, comprising $891.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Seagate Technology Holdings plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Seagate Technology Holdings plc cash reserves or cash position.

Seagate Technology Holdings plc annual cash on hand history shows decreased -34.4% in 2025: decreased -34.4% in 2025. Seagate Technology Holdings plc cash reserves in 2025 reflect the company's capital allocation strategy.

Seagate Technology Holdings plc carries total debt of $5.00B against cash of $891.0M, resulting in a net debt position of -$4.10B. 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

STX cash on hand · 5 questions

As of June 27, 2025, Seagate Technology Holdings plc (STX) has $891,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $891,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $1.15B. Data sourced from the annual 10-K filing via FMP.

STX cash on handSTX cash reservesSTX cash 2025how much cash does STX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Seagate Technology Holdings plc · Seagate Technology Holdings plc SEC 10-K & 10-Q filings · US GAAP · Last updated: June 27, 2025