Aichi Steel (FRA:8T2) Ending Cash Position: €208 Mil (As of Jun. 2026)

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FRA:8T2 Aichi Steel Corp FRA:8T2
80 GF Score
Price €17.50
GF Value €12.14
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Aichi Steel Ending Cash Position?

Aichi Steel FRA:8T2 +2.34% 80 Ending Cash Position is €208 Mil as of Jun. 2026. GuruFocus rates FRA:8T2 with a GF Score™ of 80/100 and a GF Value™ of €12.14 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Aichi Steel's Ending Cash Position for the quarter that ended in Jun. 2026 was €208 Mil.

Aichi Steel's quarterly Ending Cash Position declined from Dec. 2025 (€305 Mil) to Mar. 2026 (€-120 Mil) but then increased from Mar. 2026 (€-120 Mil) to Jun. 2026 (€208 Mil).

Aichi Steel's annual Ending Cash Position declined from Mar. 2024 (€286 Mil) to Mar. 2025 (€225 Mil) and declined from Mar. 2025 (€225 Mil) to Mar. 2026 (€183 Mil).

Aichi Steel Ending Cash Position Related Terms

Aichi Steel Ending Cash Position Historical Data

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The historical data trend for Aichi Steel'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.

Aichi Steel Ending Cash Position Chart

Aichi Steel 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 251.67 332.15 285.83 225.11 183.02

Aichi Steel 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 223.11 -9.58 304.91 -120.43 207.71
FRA:8T2
80GF Score
Aichi Steel Corp FRA:8T2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aichi Steel 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.

Aichi Steel'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
=197.734+-14.718
=183

Aichi Steel's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=181.267+26.439
=208

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €208 Mil mean?
Aichi Steel (FRA:8T2) has a Ending Cash Position of €208 Mil as of Jun. 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 Aichi Steel and its competitors.
Is Aichi Steel's Ending Cash Position too high?
Aichi Steel's current Ending Cash Position is €208 Mil. Overall, Aichi Steel has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aichi Steel's Ending Cash Position compare to NUE and STLD?
Aichi Steel's Ending Cash Position of €208 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Aichi Steel and its competitors. Aichi Steel's current Ending Cash Position is €208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aichi Steel stock overvalued right now?
Based on GuruFocus' analysis, Aichi Steel (FRA:8T2) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.14, compared to a current price of €17.50 — trading 44.2% above its estimated fair value. The current Ending Cash Position is €208 Mil. Aichi Steel's overall GF Score™ is 80/100 with 2 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 Aichi Steel (FRA:8T2), the current Ending Cash Position is €208 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 Aichi Steel (FRA:8T2) Overvalued in 2026?

Based on GuruFocus' analysis, Aichi Steel stock appears to be overvalued. The current stock price of €17.50 is trading 44.2% above its estimated GF Value™ of €12.14. GuruFocus considers Aichi Steel to be Significantly Overvalued.

Key valuation signals for FRA:8T2:

  • Ending Cash Position: €208 Mil
  • GF Value™: €12.14 vs. price of €17.50 (44.2% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the FRA:8T2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aichi Steel Business Description

Other Exchanges 5482:Japan
Address 1 Wanowari Araomachi, Aichi-ken, Tokai, JPN, 476-8666
Aichi Steel Corp is a Japan-based company that manufactures and sells steel, forged products and electro-magnetic products. The company operates through four segments. The steel segment manufactures and sells specialty steel, stainless steel, and titanium. The forged product segment produces a wide variety of forgings. The electromagnetic products segment manufactures electromagnetic components. The steel and forged products segments are the two biggest segments, representing the majority of Aichi Steel's sales. Aichi Steel is a member of Toyota Group. Toyota Motor and Toyota Tsusho are its major customers. The company generates most of its revenue from the Japanese domestic market.
80GF Score

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

€17.50
Price
€12.14
GF Value