RNECF (Renesas Electronics) Ending Cash Position: $1,687 Mil (As of Mar. 2026)

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RNECF Renesas Electronics Corp RNECF
85 GF Score
Price $24.35
GF Value $14.88
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Renesas Electronics Ending Cash Position?

Renesas Electronics RNECF 85 Ending Cash Position is $1,687 Mil as of Mar. 2026. GuruFocus rates RNECF with a GF Score™ of 85/100 and a GF Value™ of $14.88 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Renesas Electronics's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,687 Mil.

Renesas Electronics's quarterly Ending Cash Position declined from Sep. 2025 ($1,613 Mil) to Dec. 2025 ($369 Mil) but then increased from Dec. 2025 ($369 Mil) to Mar. 2026 ($1,687 Mil).

Renesas Electronics's annual Ending Cash Position declined from Dec. 2023 ($3,019 Mil) to Dec. 2024 ($1,490 Mil) but then increased from Dec. 2024 ($1,490 Mil) to Dec. 2025 ($1,898 Mil).

Renesas Electronics Ending Cash Position Related Terms

Renesas Electronics Ending Cash Position Historical Data

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The historical data trend for Renesas Electronics'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.

Renesas Electronics Ending Cash Position Chart

Renesas Electronics Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,949.56 61,787.65 3,019.01 1,490.43 1,897.81

Renesas Electronics 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 1,191.49 231.93 1,612.55 368.54 1,686.57
RNECF
85GF Score
Renesas Electronics Corp RNECF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Renesas Electronics 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.

Renesas Electronics'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
=1470.346+427.464
=1,898

Renesas Electronics'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
=1864.709+-178.142
=1,687

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,687 Mil mean?
Renesas Electronics (RNECF) has a Ending Cash Position of $1,687 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 Renesas Electronics and its competitors.
Is Renesas Electronics' Ending Cash Position too high?
Renesas Electronics' current Ending Cash Position is $1,687 Mil. Overall, Renesas Electronics has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Renesas Electronics' Ending Cash Position compare to NVDA and AVGO?
Renesas Electronics' Ending Cash Position of $1,687 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 Renesas Electronics and its competitors. Renesas Electronics's current Ending Cash Position is $1,687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renesas Electronics stock overvalued right now?
Based on GuruFocus' analysis, Renesas Electronics (RNECF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.88, compared to a current price of $24.35 — trading 63.6% above its estimated fair value. The current Ending Cash Position is $1,687 Mil. Renesas Electronics' overall GF Score™ is 85/100 with 2 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 Renesas Electronics (RNECF), the current Ending Cash Position is $1,687 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 Renesas Electronics (RNECF) Overvalued in 2026?

Based on GuruFocus' analysis, Renesas Electronics stock appears to be overvalued. The current stock price of $24.35 is trading 63.6% above its estimated GF Value™ of $14.88. GuruFocus considers Renesas Electronics to be Significantly Overvalued.

Key valuation signals for RNECF:

  • Ending Cash Position: $1,687 Mil
  • GF Value™: $14.88 vs. price of $24.35 (63.6% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Renesas Electronics Business Description

Address 3-2-24 Toyosu, Koto-ku, Tokyo, JPN, 135-0061
Renesas Electronics is a Japanese broad-based integrated device manufacturer involved in the design and manufacturing of microcontrollers and analog chips, used across automotive, industrial, enterprise, and consumer industries. Headquartered in Tokyo, the company was created through the combination of electronics business units from NEC Electronics, Mitsubishi, and Hitachi. The company's businesses are primarily focused in Asia, where they historically account for 70%-80% of its sales. Renesas is the third- and ninth-largest manufacturer of MCUs and power/analog devices, with a 17% and 3.5% market share, respectively, as of 2024.
85GF Score

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

$24.35
Price
$14.88
GF Value