Yageo (YAGOY) Beginning Cash Position: $2,556 Mil (As of Mar. 2026)

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YAGOY Yageo Corp YAGOY
75 GF Score
Price $48.00
GF Value $14.98
! 5 Warning Signs
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What is Yageo Beginning Cash Position?

Yageo YAGOY 75 Beginning Cash Position is $2,556 Mil as of Mar. 2026. GuruFocus rates YAGOY with a GF Score™ of 75/100 and a GF Value™ of $14.98. The stock has 5 warning signs investors should review.

Yageo's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,556 Mil.

Yageo's quarterly Beginning Cash Position increased from Sep. 2025 ($2,245 Mil) to Dec. 2025 ($2,584 Mil) but then declined from Dec. 2025 ($2,584 Mil) to Mar. 2026 ($2,556 Mil).

Yageo's annual Beginning Cash Position increased from Dec. 2023 ($1,261 Mil) to Dec. 2024 ($1,626 Mil) and increased from Dec. 2024 ($1,626 Mil) to Dec. 2025 ($1,949 Mil).

Yageo Beginning Cash Position Related Terms

Yageo Beginning Cash Position Historical Data

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The historical data trend for Yageo'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.

Yageo Beginning Cash Position Chart

Yageo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 969.06 1,276.46 1,261.40 1,625.56 1,949.38

Yageo 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 1,853.23 2,240.63 2,244.61 2,584.26 2,556.43
YAGOY
75GF Score
Yageo Corp YAGOY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yageo 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 $2,556 Mil mean?
Yageo (YAGOY) has a Beginning Cash Position of $2,556 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 Yageo and its competitors.
Is Yageo's Beginning Cash Position too high?
Yageo's current Beginning Cash Position is $2,556 Mil. Overall, Yageo has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Yageo's Beginning Cash Position compare to APH and GLW?
Yageo's Beginning Cash Position of $2,556 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 Yageo and its competitors. Yageo's current Beginning Cash Position is $2,556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yageo stock overvalued right now?
Yageo (YAGOY) has a current Beginning Cash Position of $2,556 Mil. The stock's GF Value™ is $14.98, compared to a current price of $48.00 — trading 220.4% above its estimated fair value. The current Beginning Cash Position is $2,556 Mil. Yageo's overall GF Score™ is 75/100 with 5 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 Yageo (YAGOY), the current Beginning Cash Position is $2,556 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 Yageo (YAGOY) Overvalued in 2026?

Based on GuruFocus' analysis, Yageo stock appears to be overvalued. The current stock price of $48.00 is trading 220.4% above its estimated GF Value™ of $14.98.

Key valuation signals for YAGOY:

  • Beginning Cash Position: $2,556 Mil
  • GF Value™: $14.98 vs. price of $48.00 (220.4% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Yageo Business Description

Other Exchanges 2327:Taiwan
Address No. 233-1, Baoqiao Road, 3rd Floor, Xindian District, New Taipei, TWN, 23145
Yageo produces passive components for electronic devices. These components are essential for all electronic circuits, as they stabilize and control electric flow, as well as remove electromagnetic noise. Yageo's primary products are multilayer ceramic capacitors, chip resistors, inductors, and tantalum capacitors. They are ranked third, first, third, and first, respectively, in global production volume.
75GF Score

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

$48.00
Price
$14.98
GF Value