ULVAC (ULVAF) Beginning Cash Position: $547 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ULVAF ULVAC Inc ULVAF
82 GF Score
Price $62.00
GF Value $37.90
Valuation Significantly Overvalued
! 4 Warning Signs
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What is ULVAC Beginning Cash Position?

ULVAC ULVAF +19.32% 82 Beginning Cash Position is $547 Mil as of Mar. 2026. GuruFocus rates ULVAF with a GF Score™ of 82/100 and a GF Value™ of $37.90 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ULVAC's Beginning Cash Position for the quarter that ended in Mar. 2026 was $547 Mil.

ULVAC's quarterly Beginning Cash Position declined from Sep. 2025 ($626 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($547 Mil).

ULVAC's annual Beginning Cash Position declined from Jun. 2023 ($758 Mil) to Jun. 2024 ($553 Mil) but then increased from Jun. 2024 ($553 Mil) to Jun. 2025 ($585 Mil).

ULVAC Beginning Cash Position Related Terms

ULVAC Beginning Cash Position Historical Data

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The historical data trend for ULVAC'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.

ULVAC Beginning Cash Position Chart

ULVAC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 708.94 620.04 757.69 553.14 585.13

ULVAC 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 0.00 626.31 0.01 546.58
ULVAF
82GF Score
ULVAC Inc ULVAF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ULVAC 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 $547 Mil mean?
ULVAC (ULVAF) has a Beginning Cash Position of $547 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 ULVAC and its competitors.
Is ULVAC's Beginning Cash Position too high?
ULVAC's current Beginning Cash Position is $547 Mil. Overall, ULVAC has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ULVAC's Beginning Cash Position compare to GEV and ETN?
ULVAC's Beginning Cash Position of $547 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 ULVAC and its competitors. ULVAC's current Beginning Cash Position is $547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ULVAC stock overvalued right now?
Based on GuruFocus' analysis, ULVAC (ULVAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.90, compared to a current price of $62.00 — trading 63.6% above its estimated fair value. The current Beginning Cash Position is $547 Mil. ULVAC's overall GF Score™ is 82/100 with 4 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 ULVAC (ULVAF), the current Beginning Cash Position is $547 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 ULVAC (ULVAF) Overvalued in 2026?

Based on GuruFocus' analysis, ULVAC stock appears to be overvalued. The current stock price of $62.00 is trading 63.6% above its estimated GF Value™ of $37.90. GuruFocus considers ULVAC to be Significantly Overvalued.

Key valuation signals for ULVAF:

  • Beginning Cash Position: $547 Mil
  • GF Value™: $37.90 vs. price of $62.00 (63.6% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

ULVAC Business Description

Other Exchanges 6728:Japan
Address 2500 Hagisono, Kanagawa Prefecture, Chigasaki, JPN, 253-8543
ULVAC Inc is engaged in the vacuum equipment and vacuum application businesses. It operates through two reportable segments: the Vacuum Equipment Business and the Vacuum Application Business. The Vacuum Equipment segment develops, manufactures, sells, and services sputtering equipment for LCD and semiconductor manufacturing, organic EL equipment, vacuum deposition systems, and vacuum pumps. The Vacuum Application segment handles products that use vacuum technology, such as sputtering target materials and analytical equipment, and provides related development, manufacturing, and maintenance services. It generates the majority of its revenue from the Vacuum equipment business segment.
82GF Score

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

$62.00
Price
$37.90
GF Value