BRTHF (Brother Industries) Ending Cash Position: $128 Mil (As of Mar. 2026)

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BRTHF Brother Industries Ltd BRTHF
73 GF Score
Price $29.64
GF Value $18.62
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Brother Industries Ending Cash Position?

Brother Industries BRTHF +11.89% 73 Ending Cash Position is $128 Mil as of Mar. 2026. GuruFocus rates BRTHF with a GF Score™ of 73/100 and a GF Value™ of $18.62 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Brother Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was $128 Mil.

Brother Industries's quarterly Ending Cash Position increased from Sep. 2025 ($93 Mil) to Dec. 2025 ($1,137 Mil) but then declined from Dec. 2025 ($1,137 Mil) to Mar. 2026 ($128 Mil).

Brother Industries's annual Ending Cash Position increased from Mar. 2024 ($1,109 Mil) to Mar. 2025 ($1,159 Mil) and increased from Mar. 2025 ($1,159 Mil) to Mar. 2026 ($1,246 Mil).

Brother Industries Ending Cash Position Related Terms

Brother Industries Ending Cash Position Historical Data

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The historical data trend for Brother Industries's Ending 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.

Brother Industries Ending Cash Position Chart

Brother Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,416.08 890.60 1,108.98 1,159.12 1,245.72

Brother Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 -11.36 1,008.00 93.42 1,137.25 128.31
BRTHF
73GF Score
Brother Industries Ltd BRTHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brother Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brother Industries's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1083.081+162.638
=1,246

Brother Industries's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.506+126.8
=128

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $128 Mil mean?
Brother Industries (BRTHF) has a Ending Cash Position of $128 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brother Industries and its competitors.
Is Brother Industries' Ending Cash Position too high?
Brother Industries' current Ending Cash Position is $128 Mil. Overall, Brother Industries has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brother Industries' Ending Cash Position compare to competitors?
Brother Industries' Ending Cash Position of $128 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brother Industries and its competitors. Brother Industries's current Ending Cash Position is $128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brother Industries stock overvalued right now?
Based on GuruFocus' analysis, Brother Industries (BRTHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.62, compared to a current price of $29.64 — trading 59.2% above its estimated fair value. The current Ending Cash Position is $128 Mil. Brother Industries' overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Brother Industries (BRTHF), the current Ending Cash Position is $128 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 Brother Industries (BRTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Brother Industries stock appears to be overvalued. The current stock price of $29.64 is trading 59.2% above its estimated GF Value™ of $18.62. GuruFocus considers Brother Industries to be Significantly Overvalued.

Key valuation signals for BRTHF:

  • Ending Cash Position: $128 Mil
  • GF Value™: $18.62 vs. price of $29.64 (59.2% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Brother Industries Business Description

Address 15-1, Naeshiro-cho, Mizuho-ku, Aichi Prefecture, Nagoya, JPN, 467-8577
Brother Industries Ltd is a Japan-based company mainly engaged in producing and selling office equipment, printing solutions, and related supplies. The company operates through seven segments. The Domino segment covers industrial printing equipment, while the Machinery segment handles machine tools, industrial sewing machines, and garment printers. The Network and Content segment involves karaoke equipment and IT systems, and the Nissei segment produces reducers and gears. The Others segment includes new construction and renovation of buildings, and investment in information systems. The Personal and Home segment makes household sewing machines, and Printing and Solutions focuses on telecommunications and printing equipment. It generates majority revenue from Printing & Solutions segment.
73GF Score

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

$29.64
Price
$18.62
GF Value