General Interface Solution (GIS) Holding (LUX:GISHS) Beginning Cash Position: $297 Mil (As of Mar. 2026)

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LUX:GISHS General Interface Solution (GIS) Holding Ltd LUX:GISHS
61 GF Score
Price $2.26
GF Value $1.71
! 3 Warning Signs
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What is General Interface Solution (GIS) Holding Beginning Cash Position?

General Interface Solution (GIS) Holding LUX:GISHS 61 Beginning Cash Position is $297 Mil as of Mar. 2026. GuruFocus rates LUX:GISHS with a GF Score™ of 61/100 and a GF Value™ of $1.71. The stock has 3 warning signs investors should review.

General Interface Solution (GIS) Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was $297 Mil.

General Interface Solution (GIS) Holding's quarterly Beginning Cash Position increased from Sep. 2025 ($361 Mil) to Dec. 2025 ($413 Mil) but then declined from Dec. 2025 ($413 Mil) to Mar. 2026 ($297 Mil).

General Interface Solution (GIS) Holding's annual Beginning Cash Position increased from Dec. 2023 ($570 Mil) to Dec. 2024 ($719 Mil) but then declined from Dec. 2024 ($719 Mil) to Dec. 2025 ($376 Mil).


General Interface Solution (GIS) Holding Beginning Cash Position Related Terms


General Interface Solution (GIS) Holding Beginning Cash Position Historical Data

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The historical data trend for General Interface Solution (GIS) Holding'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.

General Interface Solution (GIS) Holding Beginning Cash Position Chart

General Interface Solution (GIS) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 644.99 593.21 569.88 719.23 375.80

General Interface Solution (GIS) Holding 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 357.27 442.53 361.40 412.92 296.86
LUX:GISHS
61GF Score
General Interface Solution (GIS) Holding Ltd LUX:GISHS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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General Interface Solution (GIS) Holding 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 $297 Mil mean?
General Interface Solution (GIS) Holding (LUX:GISHS) has a Beginning Cash Position of $297 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 General Interface Solution (GIS) Holding and its competitors.
Is General Interface Solution (GIS) Holding's Beginning Cash Position too high?
General Interface Solution (GIS) Holding's current Beginning Cash Position is $297 Mil. Overall, General Interface Solution (GIS) Holding has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does General Interface Solution (GIS) Holding's Beginning Cash Position compare to APH and GLW?
General Interface Solution (GIS) Holding's Beginning Cash Position of $297 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 General Interface Solution (GIS) Holding and its competitors. General Interface Solution (GIS) Holding's current Beginning Cash Position is $297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Interface Solution (GIS) Holding stock overvalued right now?
General Interface Solution (GIS) Holding (LUX:GISHS) has a current Beginning Cash Position of $297 Mil. The stock's GF Value™ is $1.71, compared to a current price of $2.26 — trading 32.2% above its estimated fair value. The current Beginning Cash Position is $297 Mil. General Interface Solution (GIS) Holding's overall GF Score™ is 61/100 with 3 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 General Interface Solution (GIS) Holding (LUX:GISHS), the current Beginning Cash Position is $297 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 General Interface Solution (GIS) Holding (LUX:GISHS) Overvalued in 2026?

Based on GuruFocus' analysis, General Interface Solution (GIS) Holding stock appears to be overvalued. The current stock price of $2.26 is trading 32.2% above its estimated GF Value™ of $1.71.

Key valuation signals for LUX:GISHS:

  • Beginning Cash Position: $297 Mil
  • GF Value™: $1.71 vs. price of $2.26 (32.2% above fair value)
  • GF Score™: 61/100 with 3 warning signs

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


General Interface Solution (GIS) Holding Business Description

Other Exchanges 6456:Taiwan
Address Kezhong Road, 8th Floor, No. 12, Miaoli County, Zhunan, TWN, 350401
General Interface Solution (GIS) Holding Ltd is a touch display solutions provider based in China. The company's product portfolio includes touch sensors and LCD modules. The company provides business combined solutions that provides cover glass, touch sensors, and display modules. The company generates revenue from manufacturing of touch and monitor modules. The company operates in the United States, Japan, Taiwan, China, and other countries, out of which the majority of the revenue is generated from the United States.
61GF Score

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

$2.26
Price
$1.71
GF Value