Tosoh (TOSCF) Beginning Cash Position: $0 Mil (As of Mar. 2026)


TOSCF Tosoh Corp TOSCF
74 GF Score
Price $16.00
GF Value $11.40
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Tosoh Beginning Cash Position?

Tosoh TOSCF 74 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TOSCF with a GF Score™ of 74/100 and a GF Value™ of $11.40 (Significantly Overvalued). The stock has 9 warning signs investors should review.

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

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

Tosoh's annual Beginning Cash Position increased from Mar. 2024 ($797 Mil) to Mar. 2025 ($999 Mil) but then declined from Mar. 2025 ($999 Mil) to Mar. 2026 ($875 Mil).

Tosoh Beginning Cash Position Related Terms

Tosoh Beginning Cash Position Historical Data

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The historical data trend for Tosoh'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.

Tosoh Beginning Cash Position Chart

Tosoh 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 1,254.14 1,203.10 797.10 999.41 875.02

Tosoh 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 0.01 961.00 0.01 -0.01 0.01
TOSCF
74GF Score
Tosoh Corp TOSCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosoh 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?
Tosoh (TOSCF) 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 Tosoh and its competitors.
Is Tosoh's Beginning Cash Position too high?
Tosoh's current Beginning Cash Position is $0 Mil. Overall, Tosoh has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosoh's Beginning Cash Position compare to DOW?
Tosoh's Beginning Cash Position of $0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Tosoh and its competitors. Tosoh'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 Tosoh stock overvalued right now?
Based on GuruFocus' analysis, Tosoh (TOSCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.40, compared to a current price of $16.00 — trading 40.4% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Tosoh's overall GF Score™ is 74/100 with 9 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 Tosoh (TOSCF), 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 Tosoh (TOSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosoh stock appears to be overvalued. The current stock price of $16.00 is trading 40.4% above its estimated GF Value™ of $11.40. GuruFocus considers Tosoh to be Significantly Overvalued.

Key valuation signals for TOSCF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $11.40 vs. price of $16.00 (40.4% above fair value)
  • GF Score™: 74/100 with 9 warning signs

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

Tosoh Business Description

Address 4560 Kaiseicho, Yamaguchi Prefecture, Shunan, JPN, 746-8501
Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into five segments. The Chlor-alkali segment produces caustic soda and vinyl chloride monomer. The Engineering segment handles manufacturing, sales, construction, repair, and water treatment equipment. The Functional Products segment covers inorganic and organic fine chemicals, diagnostic and metrology products, and electronic materials such as fused silica and sputtering targets. The Petrochemical segment includes olefins like ethylene and propylene, polyethylene products, and resins. The Others segment comprises transportation, warehousing, inspection, analysis, and information processing services. It generates majority of its revenue from Chlor-alkali segment.
74GF Score

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

$16.00
Price
$11.40
GF Value