BRTHF (Brother Industries) Beginning Cash Position: $2 Mil (As of Mar. 2026)

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BRTHF Brother Industries Ltd BRTHF
84 GF Score
Price $21.51
GF Value $15.73
! 5 Warning Signs
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What is Brother Industries Beginning Cash Position?

Brother Industries BRTHF +0.09% 84 Beginning Cash Position is $2 Mil as of Mar. 2026. GuruFocus rates BRTHF with a GF Score™ of 84/100 and a GF Value™ of $15.73. The stock has 5 warning signs investors should review.

Brother Industries's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2 Mil.

Brother Industries's quarterly Beginning Cash Position increased from Sep. 2025 ($-2 Mil) to Dec. 2025 ($1,017 Mil) but then declined from Dec. 2025 ($1,017 Mil) to Mar. 2026 ($2 Mil).

Brother Industries's annual Beginning Cash Position increased from Mar. 2024 ($795 Mil) to Mar. 2025 ($1,115 Mil) but then declined from Mar. 2025 ($1,115 Mil) to Mar. 2026 ($1,083 Mil).

Brother Industries Beginning Cash Position Related Terms

Brother Industries Beginning Cash Position Historical Data

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The historical data trend for Brother Industries'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.

Brother Industries Beginning Cash Position Chart

Brother Industries 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 1,610.79 1,256.24 794.58 1,114.64 1,083.08

Brother Industries 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 1,195.81 -1.76 1,017.00 1.51
BRTHF
84GF Score
Brother Industries Ltd BRTHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brother Industries 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 $2 Mil mean?
Brother Industries (BRTHF) has a Beginning Cash Position of $2 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 Brother Industries and its competitors.
Is Brother Industries' Beginning Cash Position too high?
Brother Industries' current Beginning Cash Position is $2 Mil. Overall, Brother Industries has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Brother Industries' Beginning Cash Position compare to competitors?
Brother Industries' Beginning Cash Position of $2 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Brother Industries and its competitors. Brother Industries's current Beginning Cash Position is $2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brother Industries stock overvalued right now?
Brother Industries (BRTHF) has a current Beginning Cash Position of $2 Mil. The stock's GF Value™ is $15.73, compared to a current price of $21.51 — trading 36.7% above its estimated fair value. The current Beginning Cash Position is $2 Mil. Brother Industries' overall GF Score™ is 84/100 with 5 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 Brother Industries (BRTHF), the current Beginning Cash Position is $2 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 Brother Industries (BRTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Brother Industries stock appears to be overvalued. The current stock price of $21.51 is trading 36.7% above its estimated GF Value™ of $15.73.

Key valuation signals for BRTHF:

  • Beginning Cash Position: $2 Mil
  • GF Value™: $15.73 vs. price of $21.51 (36.7% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Brother Industries Business Description

Address 15-1, Naeshiro-cho, Mizuho-ku, Aichi Prefecture, Nagoya, JPN, 467-8577
Brother Industries Ltd is a Japan-based company mainly engaged in producing and selling office equipment, printing solutions, and related supplies. The company operates through seven segments. The Domino segment covers industrial printing equipment, while the Machinery segment handles machine tools, industrial sewing machines, and garment printers. The Network and Content segment involves karaoke equipment and IT systems, and the Nissei segment produces reducers and gears. The Others segment includes new construction and renovation of buildings, and investment in information systems. The Personal and Home segment makes household sewing machines, and Printing and Solutions focuses on telecommunications and printing equipment. It generates majority revenue from Printing & Solutions segment.
84GF Score

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

$21.51
Price
$15.73
GF Value