TDK (FRA:TDKA) Ending Cash Position: €4,698 Mil (As of Jun. 2026)

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FRA:TDKA TDK Corp FRA:TDKA
85 GF Score
Price €16.50
GF Value €12.04
! 2 Warning Signs
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What is TDK Ending Cash Position?

TDK FRA:TDKA -0.60% 85 Ending Cash Position is €4,698 Mil as of Jun. 2026. GuruFocus rates FRA:TDKA with a GF Score™ of 85/100 and a GF Value™ of €12.04. The stock has 2 warning signs investors should review.

TDK's Ending Cash Position for the quarter that ended in Jun. 2026 was €4,698 Mil.

TDK's quarterly Ending Cash Position declined from Dec. 2025 (€4,810 Mil) to Mar. 2026 (€-193 Mil) but then increased from Mar. 2026 (€-193 Mil) to Jun. 2026 (€4,698 Mil).

TDK's annual Ending Cash Position increased from Mar. 2024 (€3,991 Mil) to Mar. 2025 (€4,327 Mil) and increased from Mar. 2025 (€4,327 Mil) to Mar. 2026 (€4,594 Mil).

TDK Ending Cash Position Related Terms

TDK Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TDK'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.

TDK Ending Cash Position Chart

TDK 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 3,364.22 3,537.05 3,991.48 4,327.25 4,594.08

TDK 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 4,262.91 487.68 4,809.99 -192.89 4,698.21
FRA:TDKA
85GF Score
TDK Corp FRA:TDKA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TDK 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.

TDK'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
=3801.116+792.96
=4,594

TDK'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
=4550.157+148.052
=4,698

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4,698 Mil mean?
TDK (FRA:TDKA) has a Ending Cash Position of €4,698 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 TDK and its competitors.
Is TDK's Ending Cash Position too high?
TDK's current Ending Cash Position is €4,698 Mil. Overall, TDK has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does TDK's Ending Cash Position compare to APH and GLW?
TDK's Ending Cash Position of €4,698 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware 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 TDK and its competitors. TDK's current Ending Cash Position is €4,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDK stock overvalued right now?
TDK (FRA:TDKA) has a current Ending Cash Position of €4,698 Mil. The stock's GF Value™ is €12.04, compared to a current price of €16.50 — trading 37% above its estimated fair value. The current Ending Cash Position is €4,698 Mil. TDK's overall GF Score™ is 85/100 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 TDK (FRA:TDKA), the current Ending Cash Position is €4,698 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 TDK (FRA:TDKA) Overvalued in 2026?

Based on GuruFocus' analysis, TDK stock appears to be overvalued. The current stock price of €16.50 is trading 37% above its estimated GF Value™ of €12.04.

Key valuation signals for FRA:TDKA:

  • Ending Cash Position: €4,698 Mil
  • GF Value™: €12.04 vs. price of €16.50 (37% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

TDK Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6128
Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it third largest MEMS sensor company in the world.
85GF Score

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

€16.50
Price
€12.04
GF Value