HROEY (Hirose Electric Co) Ending Cash Position: $6 Mil (As of Mar. 2026)

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HROEY Hirose Electric Co Ltd HROEY
83 GF Score
Price $17.22
GF Value $14.49
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Hirose Electric Co Ending Cash Position?

Hirose Electric Co HROEY 83 Ending Cash Position is $6 Mil as of Mar. 2026. GuruFocus rates HROEY with a GF Score™ of 83/100 and a GF Value™ of $14.49 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Hirose Electric Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $6 Mil.

Hirose Electric Co's quarterly Ending Cash Position declined from Sep. 2025 ($15 Mil) to Dec. 2025 ($15 Mil) and declined from Dec. 2025 ($15 Mil) to Mar. 2026 ($6 Mil).

Hirose Electric Co's annual Ending Cash Position declined from Mar. 2024 ($603 Mil) to Mar. 2025 ($575 Mil) and declined from Mar. 2025 ($575 Mil) to Mar. 2026 ($550 Mil).

Hirose Electric Co Ending Cash Position Related Terms

Hirose Electric Co Ending Cash Position Historical Data

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The historical data trend for Hirose Electric Co'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.

Hirose Electric Co Ending Cash Position Chart

Hirose Electric Co 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 576.79 658.58 603.00 574.72 550.38

Hirose Electric Co 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 31.91 565.98 15.22 14.84 6.28
HROEY
83GF Score
Hirose Electric Co Ltd HROEY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hirose Electric Co 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.

Hirose Electric Co'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
=539.857+10.518
=550

Hirose Electric Co'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
=-0.00099999999999856+6.284
=6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6 Mil mean?
Hirose Electric Co (HROEY) has a Ending Cash Position of $6 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 Hirose Electric Co and its competitors.
Is Hirose Electric Co's Ending Cash Position too high?
Hirose Electric Co's current Ending Cash Position is $6 Mil. Overall, Hirose Electric Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hirose Electric Co's Ending Cash Position compare to APH and GLW?
Hirose Electric Co's Ending Cash Position of $6 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 Hirose Electric Co and its competitors. Hirose Electric Co's current Ending Cash Position is $6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hirose Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Hirose Electric Co (HROEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.49, compared to a current price of $17.22 — trading 18.8% above its estimated fair value. The current Ending Cash Position is $6 Mil. Hirose Electric Co's overall GF Score™ is 83/100 with 1 warning sign 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 Hirose Electric Co (HROEY), the current Ending Cash Position is $6 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 Hirose Electric Co (HROEY) Overvalued in 2026?

Based on GuruFocus' analysis, Hirose Electric Co stock appears to be overvalued. The current stock price of $17.22 is trading 18.8% above its estimated GF Value™ of $14.49. GuruFocus considers Hirose Electric Co to be Modestly Overvalued.

Key valuation signals for HROEY:

  • Ending Cash Position: $6 Mil
  • GF Value™: $14.49 vs. price of $17.22 (18.8% above fair value)
  • GF Score™: 83/100 with 1 warning sign

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

Hirose Electric Co Business Description

Other Exchanges 6806:Japan
Address 2-6-3 Nakagawa Chuoh, Tsuzuki-ku, Kanagawa Prefecture, Yokohama, JPN, 224-8540
Hirose Electric Co Ltd is engaged in the production and sale of connectors and related products. The company's operations are organized into two reportable segments: Multipole connectors and Coaxial connectors. Multipole connectors include circular, rectangular, ribbon cable, printed circuit board, and flexible printed circuit connectors, while Coaxial connectors are high-performance connectors for high-frequency and optical signal transmission. It generates the majority of its revenue from the Multipole connector segment.
83GF Score

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

$17.22
Price
$14.49
GF Value