Toyo Engineering (FRA:6AE) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:6AE Toyo Engineering Corp FRA:6AE
49 GF Score
Price €12.60
GF Value €3.36
! 6 Warning Signs
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What is Toyo Engineering Ending Cash Position?

Toyo Engineering FRA:6AE +4.13% 49 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:6AE with a GF Score™ of 49/100 and a GF Value™ of €3.36. The stock has 6 warning signs investors should review.

Toyo Engineering's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Toyo Engineering's annual Ending Cash Position declined from Mar. 2024 (€670 Mil) to Mar. 2025 (€450 Mil) but then increased from Mar. 2025 (€450 Mil) to Mar. 2026 (€474 Mil).

Toyo Engineering Ending Cash Position Related Terms

Toyo Engineering Ending Cash Position Historical Data

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The historical data trend for Toyo Engineering'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.

Toyo Engineering Ending Cash Position Chart

Toyo Engineering 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 687.64 669.87 669.79 449.97 474.17

Toyo Engineering Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
FRA:6AE
49GF Score
Toyo Engineering Corp FRA:6AE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Engineering 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.

Toyo Engineering'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
=395.272+78.9
=474

Toyo Engineering'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Toyo Engineering (FRA:6AE) has a Ending Cash Position of €0 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 Toyo Engineering and its competitors.
Is Toyo Engineering's Ending Cash Position too high?
Toyo Engineering's current Ending Cash Position is €0 Mil. Overall, Toyo Engineering has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Engineering's Ending Cash Position compare to PWR and FIX?
Toyo Engineering's Ending Cash Position of €0 Mil can be compared against companies in the Construction 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 a Construction company?
A good Ending Cash Position depends on the Construction 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 Toyo Engineering and its competitors. Toyo Engineering's current Ending 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 Toyo Engineering stock overvalued right now?
Toyo Engineering (FRA:6AE) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €3.36, compared to a current price of €12.60 — trading 275% above its estimated fair value. The current Ending Cash Position is €0 Mil. Toyo Engineering's overall GF Score™ is 49/100 with 6 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 Toyo Engineering (FRA:6AE), the current Ending 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 Toyo Engineering (FRA:6AE) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Engineering stock appears to be overvalued. The current stock price of €12.60 is trading 275% above its estimated GF Value™ of €3.36.

Key valuation signals for FRA:6AE:

  • Ending Cash Position: €0 Mil
  • GF Value™: €3.36 vs. price of €12.60 (275% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the FRA:6AE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Engineering Business Description

Other Exchanges 6330:Japan
Address 2-8-1 Akanehama Narashino-shi, Chiba, JPN
Toyo Engineering Corp provides engineering and construction services for industrial facilities. It designs, procures materials, builds, and offers technical assistance for oil and gas, petrochemicals, water treatment, transportation, power generation, and other industrial markets. Project management skills partnered with technological solutions allow the company to offer customized solutions and manufacture various power plants and infrastructure projects. Toyo operates three business groups: engineering, procurement, and construction (the majority of total revenue); IT; and real estate. A global network of employees gathers data from customers, and company locations are spread across Asia, North America, and South America to collect regional information.
49GF Score

Get the complete analysis for FRA:6AE

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

€12.60
Price
€3.36
GF Value