SOCNF (Socionext) Beginning Cash Position: $277 Mil (As of Jun. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SOCNF Socionext Inc SOCNF
70 GF Score
Price $13.69
GF Value $16.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Socionext Beginning Cash Position?

Socionext SOCNF -11.99% 70 Beginning Cash Position is $277 Mil as of Jun. 2026. GuruFocus rates SOCNF with a GF Score™ of 70/100 and a GF Value™ of $16.93 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Socionext's Beginning Cash Position for the quarter that ended in Jun. 2026 was $277 Mil.

Socionext's quarterly Beginning Cash Position declined from Dec. 2025 ($293 Mil) to Mar. 2026 ($-0 Mil) but then increased from Mar. 2026 ($-0 Mil) to Jun. 2026 ($277 Mil).

Socionext's annual Beginning Cash Position increased from Mar. 2024 ($301 Mil) to Mar. 2025 ($468 Mil) but then declined from Mar. 2025 ($468 Mil) to Mar. 2026 ($459 Mil).

Socionext Beginning Cash Position Related Terms

Socionext Beginning Cash Position Historical Data

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The historical data trend for Socionext'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.

Socionext Beginning Cash Position Chart

Socionext Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 317.64 346.17 301.27 467.86 459.01

Socionext Quarterly Data
Mar21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 504.12 0.00 292.97 -0.00 277.05
SOCNF
70GF Score
Socionext Inc SOCNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Socionext 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 $277 Mil mean?
Socionext (SOCNF) has a Beginning Cash Position of $277 Mil as of Jun. 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 Socionext and its competitors.
Is Socionext's Beginning Cash Position too high?
Socionext's current Beginning Cash Position is $277 Mil. Overall, Socionext has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Socionext's Beginning Cash Position compare to VRT and BE?
Socionext's Beginning Cash Position of $277 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 Socionext and its competitors. Socionext's current Beginning Cash Position is $277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socionext stock overvalued right now?
Based on GuruFocus' analysis, Socionext (SOCNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.93, compared to a current price of $13.69 — trading 19.2% below its estimated fair value. The current Beginning Cash Position is $277 Mil. Socionext's overall GF Score™ is 70/100 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 Socionext (SOCNF), the current Beginning Cash Position is $277 Mil as of Jun. 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 Socionext (SOCNF) Overvalued in 2026?

Based on GuruFocus' analysis, Socionext stock appears to be undervalued. The current stock price of $13.69 is trading 19.2% below its estimated GF Value™ of $16.93. GuruFocus considers Socionext to be Modestly Undervalued.

Key valuation signals for SOCNF:

  • Beginning Cash Position: $277 Mil
  • GF Value™: $16.93 vs. price of $13.69 (19.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Socionext Business Description

Other Exchanges 6526:Japan0G8:Germany
Address 2-10-23 Shin-Yokohama, Nomura Shin-Yokohama Building, Kohoku-ku, Kanagawa Prefecture, Yokohama, JPN, 222-0033
Socionext Inc is engaged in the research, design, development, manufacture, and sale of semiconductor products. The company operates under a Solution SoC business model, providing custom system-on-chip (SoC) solutions for various markets, including automotive, networking, imaging, and industrial applications. The company's revenue is mainly derived from the sales of semiconductor products.
70GF Score

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

$13.69
Price
$16.93
GF Value