ATEYY (Advantest) Beginning Cash Position: $-0 Mil (As of Mar. 2026)


ATEYY Advantest Corp ATEYY
94 GF Score
Price $186.50
GF Value $105.51
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Advantest Beginning Cash Position?

Advantest ATEYY +5.55% 94 Beginning Cash Position is $-0 Mil as of Mar. 2026. GuruFocus rates ATEYY with a GF Score™ of 94/100 and a GF Value™ of $105.51 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Advantest's Beginning Cash Position for the quarter that ended in Mar. 2026 was $-0 Mil.

Advantest's quarterly Beginning Cash Position increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($1,913 Mil) but then declined from Dec. 2025 ($1,913 Mil) to Mar. 2026 ($-0 Mil).

Advantest's annual Beginning Cash Position increased from Mar. 2024 ($571 Mil) to Mar. 2025 ($716 Mil) and increased from Mar. 2025 ($716 Mil) to Mar. 2026 ($1,655 Mil).

Advantest Beginning Cash Position Related Terms

Advantest Beginning Cash Position Historical Data

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The historical data trend for Advantest's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advantest Beginning Cash Position Chart

Advantest Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,257.95 872.20 570.94 715.84 1,654.52

Advantest Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1,817.12 0.00 1,912.55 -0.00
ATEYY
94GF Score
Advantest Corp ATEYY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantest Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $-0 Mil mean?
Advantest (ATEYY) has a Beginning Cash Position of $-0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Advantest and its competitors.
Is Advantest's Beginning Cash Position too high?
Advantest's current Beginning Cash Position is $-0 Mil. Overall, Advantest has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advantest's Beginning Cash Position compare to AMAT and LRCX?
Advantest's Beginning Cash Position of $-0 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Advantest and its competitors. Advantest's current Beginning Cash Position is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantest stock overvalued right now?
Based on GuruFocus' analysis, Advantest (ATEYY) is currently considered Significantly Overvalued. The stock's GF Value™ is $105.51, compared to a current price of $186.50 — trading 76.8% above its estimated fair value. The current Beginning Cash Position is $-0 Mil. Advantest's overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Advantest (ATEYY), the current Beginning Cash Position is $-0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Advantest (ATEYY) Overvalued in 2026?

Based on GuruFocus' analysis, Advantest stock appears to be overvalued. The current stock price of $186.50 is trading 76.8% above its estimated GF Value™ of $105.51. GuruFocus considers Advantest to be Significantly Overvalued.

Key valuation signals for ATEYY:

  • Beginning Cash Position: $-0 Mil
  • GF Value™: $105.51 vs. price of $186.50 (76.8% above fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the ATEYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advantest Business Description

Address 1-6-2, Marunouchi, Shin-Marunouchi Center Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Founded in 1954 and headquartered in Tokyo, Advantest specializes in semiconductor test systems and is a well-known leader in automated test equipment, or ATE. Advantest also has a high market share in test systems for nonmemory semiconductors, including application processors for mobile phones. The company is also involved in peripheral businesses, such as semiconductor device transport equipment. Following its acquisition of Verigy in July 2011, Advantest holds a market share of over 50% in the ATE market.
94GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$186.50
Price
$105.51
GF Value