LSRCY (Lasertec) Ending Cash Position: $504 Mil (As of Mar. 2026)

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LSRCY Lasertec Corp LSRCY
93 GF Score
Price $57.05
GF Value $37.38
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Lasertec Ending Cash Position?

Lasertec LSRCY +4.30% 93 Ending Cash Position is $504 Mil as of Mar. 2026. GuruFocus rates LSRCY with a GF Score™ of 93/100 and a GF Value™ of $37.38 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Lasertec's Ending Cash Position for the quarter that ended in Mar. 2026 was $504 Mil.

Lasertec's quarterly Ending Cash Position declined from Sep. 2025 ($464 Mil) to Dec. 2025 ($76 Mil) but then increased from Dec. 2025 ($76 Mil) to Mar. 2026 ($504 Mil).

Lasertec's annual Ending Cash Position increased from Jun. 2023 ($211 Mil) to Jun. 2024 ($242 Mil) and increased from Jun. 2024 ($242 Mil) to Jun. 2025 ($596 Mil).

Lasertec Ending Cash Position Related Terms

Lasertec Ending Cash Position Historical Data

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The historical data trend for Lasertec'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.

Lasertec Ending Cash Position Chart

Lasertec Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.93 174.83 210.62 241.68 595.83

Lasertec 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 361.10 223.30 464.23 76.05 504.32
LSRCY
93GF Score
Lasertec Corp LSRCY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lasertec 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=264.057+331.769
=596

Lasertec'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
=507.314+-2.993
=504

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $504 Mil mean?
Lasertec (LSRCY) has a Ending Cash Position of $504 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 Lasertec and its competitors.
Is Lasertec's Ending Cash Position too high?
Lasertec's current Ending Cash Position is $504 Mil. Overall, Lasertec has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lasertec's Ending Cash Position compare to AMAT and LRCX?
Lasertec's Ending Cash Position of $504 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 Lasertec and its competitors. Lasertec's current Ending Cash Position is $504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lasertec stock overvalued right now?
Based on GuruFocus' analysis, Lasertec (LSRCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.38, compared to a current price of $57.05 — trading 52.6% above its estimated fair value. The current Ending Cash Position is $504 Mil. Lasertec's overall GF Score™ is 93/100 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 Lasertec (LSRCY), the current Ending Cash Position is $504 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 Lasertec (LSRCY) Overvalued in 2026?

Based on GuruFocus' analysis, Lasertec stock appears to be overvalued. The current stock price of $57.05 is trading 52.6% above its estimated GF Value™ of $37.38. GuruFocus considers Lasertec to be Significantly Overvalued.

Key valuation signals for LSRCY:

  • Ending Cash Position: $504 Mil
  • GF Value™: $37.38 vs. price of $57.05 (52.6% above fair value)
  • GF Score™: 93/100 with 1 warning sign

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

Lasertec Business Description

Address 2-10-1 Shin-Yokohama, Kohoku-ku, Kanagawa Prefecture, Yokohama, JPN, 222-8552
Lasertec Corp is a Japan-based company mainly engaged in the design, manufacture, and sale of inspection and measurement equipment. The company focuses on providing optical inspection systems and related technologies. The company's main products include semiconductor-related equipment such as photomasks and wafer inspection or measurement systems, SiC wafer inspection equipment for the energy and environment sector, FPD photomask inspection systems, and hybrid laser microscopes.
93GF Score

Get the complete analysis for LSRCY

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

$57.05
Price
$37.38
GF Value