TDK (TTDKF) Beginning Cash Position: $5,242 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

TTDKF TDK Corp TTDKF
89 GF Score
Price $19.35
GF Value $14.56
Valuation Significantly Overvalued
! 2 Warning Signs
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What is TDK Beginning Cash Position?

TDK TTDKF -2.99% 89 Beginning Cash Position is $5,242 Mil as of Jun. 2026. GuruFocus rates TTDKF with a GF Score™ of 89/100 and a GF Value™ of $14.56 (Significantly Overvalued). The stock has 2 warning signs investors should review.

TDK's Beginning Cash Position for the quarter that ended in Jun. 2026 was $5,242 Mil.

TDK's quarterly Beginning Cash Position declined from Dec. 2025 ($5,099 Mil) to Mar. 2026 ($0 Mil) but then increased from Mar. 2026 ($0 Mil) to Jun. 2026 ($5,242 Mil).

TDK's annual Beginning Cash Position increased from Mar. 2024 ($3,379 Mil) to Mar. 2025 ($4,361 Mil) and increased from Mar. 2025 ($4,361 Mil) to Mar. 2026 ($4,394 Mil).

TDK Beginning Cash Position Related Terms

TDK Beginning Cash Position Historical Data

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The historical data trend for TDK'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.

TDK Beginning Cash Position Chart

TDK 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 3,207.92 3,286.88 3,378.65 4,360.72 4,394.35

TDK Quarterly Data
Sep21 Dec21 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 Premium Member Only 4,826.21 0.00 5,099.18 0.01 5,242.12
TTDKF
89GF Score
TDK Corp TTDKF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TDK 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 $5,242 Mil mean?
TDK (TTDKF) has a Beginning Cash Position of $5,242 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 TDK and its competitors.
Is TDK's Beginning Cash Position too high?
TDK's current Beginning Cash Position is $5,242 Mil. Overall, TDK has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TDK's Beginning Cash Position compare to APH and GLW?
TDK's Beginning Cash Position of $5,242 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 TDK and its competitors. TDK's current Beginning Cash Position is $5,242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDK stock overvalued right now?
Based on GuruFocus' analysis, TDK (TTDKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.56, compared to a current price of $19.35 — trading 32.9% above its estimated fair value. The current Beginning Cash Position is $5,242 Mil. TDK's overall GF Score™ is 89/100 with 2 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 TDK (TTDKF), the current Beginning Cash Position is $5,242 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 TDK (TTDKF) Overvalued in 2026?

Based on GuruFocus' analysis, TDK stock appears to be overvalued. The current stock price of $19.35 is trading 32.9% above its estimated GF Value™ of $14.56. GuruFocus considers TDK to be Significantly Overvalued.

Key valuation signals for TTDKF:

  • Beginning Cash Position: $5,242 Mil
  • GF Value™: $14.56 vs. price of $19.35 (32.9% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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

TDK Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6128
Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it third largest MEMS sensor company in the world.
89GF Score

Get the complete analysis for TTDKF

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

$19.35
Price
$14.56
GF Value