TOYO (FRA:TOY) Ending Cash Position: €0.0 Mil (As of Mar. 2026)

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FRA:TOY TOYO Corporation FRA:TOY
92 GF Score
Price €10.50
GF Value €10.37
Valuation Fairly Valued
! 4 Warning Signs
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What is TOYO Ending Cash Position?

TOYO FRA:TOY +2.94% 92 Ending Cash Position is €0.0 Mil as of Mar. 2026. GuruFocus rates FRA:TOY with a GF Score™ of 92/100 and a GF Value™ of €10.37 (Fairly Valued). The stock has 4 warning signs investors should review.

TOYO's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.0 Mil.

TOYO's annual Ending Cash Position increased from Sep. 2023 (€16.9 Mil) to Sep. 2024 (€19.5 Mil) and increased from Sep. 2024 (€19.5 Mil) to Sep. 2025 (€21.1 Mil).

TOYO Ending Cash Position Related Terms

TOYO Ending Cash Position Historical Data

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The historical data trend for TOYO'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 Ending Cash Position Chart

TOYO Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.55 26.70 16.86 19.49 21.08

TOYO 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 0.00 0.00 0.00 0.00 0.00
FRA:TOY
92GF Score
TOYO Corporation FRA:TOY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TOYO 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's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.815+3.262
=21.1

TOYO'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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.0 Mil mean?
TOYO (FRA:TOY) has a Ending Cash Position of €0.0 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 and its competitors.
Is TOYO's Ending Cash Position too high?
TOYO's current Ending Cash Position is €0.0 Mil. Overall, TOYO has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOYO's Ending Cash Position compare to COHR and KEYS?
TOYO's Ending Cash Position of €0.0 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 TOYO and its competitors. TOYO's current Ending Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOYO stock overvalued right now?
Based on GuruFocus' analysis, TOYO (FRA:TOY) is currently considered Fairly Valued. The stock's GF Value™ is €10.37, compared to a current price of €10.50 — trading 1.3% above its estimated fair value. The current Ending Cash Position is €0.0 Mil. TOYO's overall GF Score™ is 92/100 with 4 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 (FRA:TOY), the current Ending Cash Position is €0.0 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 (FRA:TOY) Overvalued in 2026?

Based on GuruFocus' analysis, TOYO stock appears to be overvalued. The current stock price of €10.50 is trading 1.3% above its estimated GF Value™ of €10.37. GuruFocus considers TOYO to be Fairly Valued.

Key valuation signals for FRA:TOY:

  • Ending Cash Position: €0.0 Mil
  • GF Value™: €10.37 vs. price of €10.50 (1.3% above fair value)
  • GF Score™: 92/100 with 4 warning signs

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

TOYO Business Description

Other Exchanges 8151:JapanTOY:Germany
Address 1-6, Yaesu 1-chome, Chuo-ku, Tokyo, JPN, 103-8284
TOYO Corporation is a Japanese company engaged in businesses related to the sale, maintenance, and services of products in the fields of Telecommunications/Information Security, Machine Control/Noise and Vibration, Physical Properties/Energy, EMC/Large Antennas, Marine/Special Equipment, Software Development Support, and Life Sciences both domestically and overseas.
92GF Score

Get the complete analysis for FRA:TOY

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

€10.50
Price
€10.37
GF Value