LIXIL (FRA:TJS) Ending Cash Position: €-51 Mil (As of Mar. 2026)


FRA:TJS LIXIL Corp FRA:TJS
60 GF Score
Price €10.10
GF Value €9.45
! 7 Warning Signs
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What is LIXIL Ending Cash Position?

LIXIL FRA:TJS +1.00% 60 Ending Cash Position is €-51 Mil as of Mar. 2026. GuruFocus rates FRA:TJS with a GF Score™ of 60/100 and a GF Value™ of €9.45. The stock has 7 warning signs investors should review.

LIXIL's Ending Cash Position for the quarter that ended in Mar. 2026 was €-51 Mil.

LIXIL's quarterly Ending Cash Position increased from Sep. 2025 (€59 Mil) to Dec. 2025 (€685 Mil) but then declined from Dec. 2025 (€685 Mil) to Mar. 2026 (€-51 Mil).

LIXIL's annual Ending Cash Position increased from Mar. 2024 (€764 Mil) to Mar. 2025 (€767 Mil) but then declined from Mar. 2025 (€767 Mil) to Mar. 2026 (€630 Mil).

LIXIL Ending Cash Position Related Terms

LIXIL Ending Cash Position Historical Data

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The historical data trend for LIXIL'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.

LIXIL Ending Cash Position Chart

LIXIL 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 768.84 745.42 764.43 766.57 630.28

LIXIL 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 -92.44 652.07 59.06 685.00 -51.44
FRA:TJS
60GF Score
LIXIL Corp FRA:TJS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LIXIL 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.

LIXIL'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
=673.362+-43.081
=630

LIXIL'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
=1.4210854715202E-14+-51.437
=-51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €-51 Mil mean?
LIXIL (FRA:TJS) has a Ending Cash Position of €-51 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 LIXIL and its competitors.
Is LIXIL's Ending Cash Position too high?
LIXIL's current Ending Cash Position is €-51 Mil. Overall, LIXIL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does LIXIL's Ending Cash Position compare to TT and JCI?
LIXIL's Ending Cash Position of €-51 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 LIXIL and its competitors. LIXIL's current Ending Cash Position is €-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LIXIL stock overvalued right now?
LIXIL (FRA:TJS) has a current Ending Cash Position of €-51 Mil. The stock's GF Value™ is €9.45, compared to a current price of €10.10 — trading 6.9% above its estimated fair value. The current Ending Cash Position is €-51 Mil. LIXIL's overall GF Score™ is 60/100 with 7 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 LIXIL (FRA:TJS), the current Ending Cash Position is €-51 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 LIXIL (FRA:TJS) Overvalued in 2026?

Based on GuruFocus' analysis, LIXIL stock appears to be overvalued. The current stock price of €10.10 is trading 6.9% above its estimated GF Value™ of €9.45.

Key valuation signals for FRA:TJS:

  • Ending Cash Position: €-51 Mil
  • GF Value™: €9.45 vs. price of €10.10 (6.9% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

LIXIL Business Description

Other Exchanges JSGRY:USA5938:Japan
Address 1-1-1 Nishishinagawa, 24th Floor, Osaki Garden Tower, Shinagawa-ku, Tokyo, JPN, 141-0033
LIXIL Corp is a Japan-based company engaged in housing and building materials businesses. The company operates through two main segments: Water Technology Business and Housing Technology Business. The Water Technology Business manufactures and sells sanitary ware, water faucets, bathroom units, and system kitchens. The Housing Technology Business provides windows, doors, shutters, interior and exterior building materials, curtain walls, housing solutions, and real estate management services. It generates the majority of its revenue from the Water technology business segment.
60GF Score

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

€10.10
Price
€9.45
GF Value