ROHCF (Rohm Co) Beginning Cash Position: $-0 Mil (As of Mar. 2026)

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ROHCF Rohm Co Ltd ROHCF
66 GF Score
Price $31.24
GF Value $18.36
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Rohm Co Beginning Cash Position?

Rohm Co ROHCF +2.43% 66 Beginning Cash Position is $-0 Mil as of Mar. 2026. GuruFocus rates ROHCF with a GF Score™ of 66/100 and a GF Value™ of $18.36 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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

Rohm Co's quarterly Beginning Cash Position increased from Sep. 2025 ($1,368 Mil) to Dec. 2025 ($1,906 Mil) but then declined from Dec. 2025 ($1,906 Mil) to Mar. 2026 ($-0 Mil).

Rohm Co's annual Beginning Cash Position declined from Mar. 2024 ($1,964 Mil) to Mar. 2025 ($1,530 Mil) and declined from Mar. 2025 ($1,530 Mil) to Mar. 2026 ($1,481 Mil).

Rohm Co Beginning Cash Position Related Terms

Rohm Co Beginning Cash Position Historical Data

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The historical data trend for Rohm Co'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.

Rohm Co Beginning Cash Position Chart

Rohm Co 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 2,210.94 2,208.70 1,964.08 1,530.31 1,480.74

Rohm Co 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 -0.01 1,626.25 1,368.35 1,905.76 -0.01
ROHCF
66GF Score
Rohm Co Ltd ROHCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rohm Co 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?
Rohm Co (ROHCF) 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 Rohm Co and its competitors.
Is Rohm Co's Beginning Cash Position too high?
Rohm Co's current Beginning Cash Position is $-0 Mil. Overall, Rohm Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rohm Co's Beginning Cash Position compare to NVDA and AVGO?
Rohm Co'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 Rohm Co and its competitors. Rohm Co'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 Rohm Co stock overvalued right now?
Based on GuruFocus' analysis, Rohm Co (ROHCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.36, compared to a current price of $31.24 — trading 70.2% above its estimated fair value. The current Beginning Cash Position is $-0 Mil. Rohm Co's overall GF Score™ is 66/100 with 6 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 Rohm Co (ROHCF), 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 Rohm Co (ROHCF) Overvalued in 2026?

Based on GuruFocus' analysis, Rohm Co stock appears to be overvalued. The current stock price of $31.24 is trading 70.2% above its estimated GF Value™ of $18.36. GuruFocus considers Rohm Co to be Significantly Overvalued.

Key valuation signals for ROHCF:

  • Beginning Cash Position: $-0 Mil
  • GF Value™: $18.36 vs. price of $31.24 (70.2% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Rohm Co Business Description

Address 21 Nishiin Mizozakicho, Ukyo-ku, Kyoto, JPN, 615-8585
Rohm Co Ltd is a Japan-based company that manufactures and distributes electronic components for use in automotive, transportation, medical, healthcare, audiovisual, telecommunications, digital power, computer and peripherals, and home appliance end markets. The group operates through three reportable segments: LSI, Semiconductor Elements, and Modules. The LSI segment produces analog, logic, and memory LSIs; the Semiconductor Elements segment includes transistors, diodes, power devices, light-emitting diodes, and semiconductor lasers; and the Module segment produces print heads and optical modules.
66GF Score

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

$31.24
Price
$18.36
GF Value