General Interface Solution (GIS) Holding (LUX:GISHS) Ending Cash Position: $367 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LUX:GISHS General Interface Solution (GIS) Holding Ltd LUX:GISHS
58 GF Score
Price $2.26
GF Value $1.55
! 4 Warning Signs
View Full Analysis

What is General Interface Solution (GIS) Holding Ending Cash Position?

General Interface Solution (GIS) Holding LUX:GISHS 58 Ending Cash Position is $367 Mil as of Jun. 2026. GuruFocus rates LUX:GISHS with a GF Score™ of 58/100 and a GF Value™ of $1.55. The stock has 4 warning signs investors should review.

General Interface Solution (GIS) Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was $367 Mil.

General Interface Solution (GIS) Holding's quarterly Ending Cash Position increased from Dec. 2025 ($302 Mil) to Mar. 2026 ($450 Mil) but then declined from Mar. 2026 ($450 Mil) to Jun. 2026 ($367 Mil).

General Interface Solution (GIS) Holding's annual Ending Cash Position declined from Dec. 2023 ($750 Mil) to Dec. 2024 ($362 Mil) and declined from Dec. 2024 ($362 Mil) to Dec. 2025 ($302 Mil).

General Interface Solution (GIS) Holding Ending Cash Position Related Terms

General Interface Solution (GIS) Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for General Interface Solution (GIS) Holding'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.

General Interface Solution (GIS) Holding Ending Cash Position Chart

General Interface Solution (GIS) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 655.30 581.02 749.67 361.70 301.76

General Interface Solution (GIS) Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 370.51 426.28 301.76 450.22 366.52
LUX:GISHS
58GF Score
General Interface Solution (GIS) Holding Ltd LUX:GISHS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

General Interface Solution (GIS) Holding 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.

General Interface Solution (GIS) Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=375.801+-74.04
=302

General Interface Solution (GIS) Holding's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=453.788+-87.265
=367

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $367 Mil mean?
General Interface Solution (GIS) Holding (LUX:GISHS) has a Ending Cash Position of $367 Mil as of Jun. 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 General Interface Solution (GIS) Holding and its competitors.
Is General Interface Solution (GIS) Holding's Ending Cash Position too high?
General Interface Solution (GIS) Holding's current Ending Cash Position is $367 Mil. Overall, General Interface Solution (GIS) Holding has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does General Interface Solution (GIS) Holding's Ending Cash Position compare to APH and GLW?
General Interface Solution (GIS) Holding's Ending Cash Position of $367 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 General Interface Solution (GIS) Holding and its competitors. General Interface Solution (GIS) Holding's current Ending Cash Position is $367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Interface Solution (GIS) Holding stock overvalued right now?
General Interface Solution (GIS) Holding (LUX:GISHS) has a current Ending Cash Position of $367 Mil. The stock's GF Value™ is $1.55, compared to a current price of $2.26 — trading 45.8% above its estimated fair value. The current Ending Cash Position is $367 Mil. General Interface Solution (GIS) Holding's overall GF Score™ is 58/100 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 General Interface Solution (GIS) Holding (LUX:GISHS), the current Ending Cash Position is $367 Mil as of Jun. 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 General Interface Solution (GIS) Holding (LUX:GISHS) Overvalued in 2026?

Based on GuruFocus' analysis, General Interface Solution (GIS) Holding stock appears to be overvalued. The current stock price of $2.26 is trading 45.8% above its estimated GF Value™ of $1.55.

Key valuation signals for LUX:GISHS:

  • Ending Cash Position: $367 Mil
  • GF Value™: $1.55 vs. price of $2.26 (45.8% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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

General Interface Solution (GIS) Holding Business Description

Other Exchanges 6456:Taiwan
Address Kezhong Road, 8th Floor, No. 12, Miaoli County, Zhunan, TWN, 350401
General Interface Solution (GIS) Holding Ltd is a touch display solutions provider based in China. The company's product portfolio includes touch sensors and LCD modules. The company provides business combined solutions that provides cover glass, touch sensors, and display modules. The company generates revenue from manufacturing of touch and monitor modules. The company operates in the United States, Japan, Taiwan, China, and other countries, out of which the majority of the revenue is generated from the United States.
58GF Score

Get the complete analysis for LUX:GISHS

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

$2.26
Price
$1.55
GF Value