TMH (FSE:280A) Ending Cash Position: 円0 Mil (As of May. 2026)

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FSE:280A TMH Inc FSE:280A
15 GF Score
Price 円1,144.00
! 5 Warning Signs
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What is TMH Ending Cash Position?

TMH FSE:280A -2.39% 15 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates FSE:280A with a GF Score™ of 15/100. The stock has 5 warning signs investors should review.

TMH's Ending Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

TMH's annual Ending Cash Position increased from Nov. 2023 (円1,075 Mil) to Nov. 2024 (円2,532 Mil) but then declined from Nov. 2024 (円2,532 Mil) to Nov. 2025 (円0 Mil).

TMH Ending Cash Position Related Terms

TMH Ending Cash Position Historical Data

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The historical data trend for TMH'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.

TMH Ending Cash Position Chart

TMH Annual Data
Trend Nov22 Nov23 Nov24 Nov25
Ending Cash Position
2,115.67 1,074.64 2,532.46 0.00

TMH Quarterly Data
Nov22 Nov23 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FSE:280A
15GF Score
TMH Inc FSE:280A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TMH 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.

TMH's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1898.586+-1898.585
=0

TMH's Ending Cash Position for the quarter that ended in May. 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 円0 Mil mean?
TMH (FSE:280A) has a Ending Cash Position of 円0 Mil as of May. 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 TMH and its competitors.
Is TMH's Ending Cash Position too high?
TMH's current Ending Cash Position is 円0 Mil. Overall, TMH has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does TMH's Ending Cash Position compare to AMAT and LRCX?
TMH's Ending Cash Position of 円0 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 TMH and its competitors. TMH's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMH stock overvalued right now?
TMH (FSE:280A) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. TMH's overall GF Score™ is 15/100 with 5 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 TMH (FSE:280A), the current Ending Cash Position is 円0 Mil as of May. 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.

TMH Business Description

Other Exchanges 280A:Japan
Address 3-14-6, Shimogorikita, Oita Prefecture, Oita, JPN, 870-0952
TMH Inc is engaged in Sales and repair services for semiconductor manufacturing equipment parts, and support for the purchase and sale of semiconductor manufacturing equipment.
15GF Score

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

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