Cash · 2011–2025

Strattec Security cash

$99.0M+132.3% · FY2025

Strattec Security (STRT) reported $99.0M in cash for fiscal 2025, +132.3% year on year.

$14.8M2011$18.6M2012$20.4M2013$19.8M2014$17.9M2015$8.2M2016$8.4M2017$11.4M2018$9.3M2019$10.4M2020$14.1M2021$13.6M2022$11.6M2023$42.6M2024$99.0M2025
Strattec Security — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-28$99.0M+132.3%Open →
FY20242024-12-29$42.6M+268.3%Open →
FY20232023-12-31$11.6M−14.8%Open →
FY20222023-01-01$13.6M−3.5%Open →
FY20212021-12-26$14.1M+34.9%Open →
FY20202020-12-27$10.4M+12.4%Open →
FY20192019-12-29$9.3M−18.4%Open →
FY20182018-12-30$11.4M+35.6%Open →
FY20172017-12-31$8.4M+2.4%Open →
FY20162017-01-01$8.2M−54.3%Open →
FY20152015-12-27$17.9M−9.7%Open →
FY20142014-12-28$19.8M−2.7%Open →
FY20132013-12-29$20.4M+9.8%Open →
FY20122012-12-30$18.6M+25.8%Open →
FY20112012-01-01$14.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Strattec Security cash |url=https://companiesranked.com/en/company/strattec-security/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Strattec Security cash. CompaniesRanked. https://companiesranked.com/en/company/strattec-security/cash-on-hand

BibTeX

@misc{companiesranked-en-company-strattec-security-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Strattec Security cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/strattec-security/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-040760 · February 6, 2026

{{cite web |title=Strattec Security cash — 10-Q (0001193125-26-040760) |url=https://www.sec.gov/Archives/edgar/data/933034/000119312526040760/strt-20251228.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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