AVID Electronics (ROCO:6103) Ending Cash Position: NT$71.81 Mil (As of Jun. 2026)

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ROCO:6103 AVID Electronics Corp ROCO:6103
68 GF Score
Price NT$30.30
GF Value NT$56.38
Valuation Significantly Undervalued
! 2 Warning Signs
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What is AVID Electronics Ending Cash Position?

AVID Electronics ROCO:6103 -6.19% 68 Ending Cash Position is NT$71.81 Mil as of Jun. 2026. GuruFocus rates ROCO:6103 with a GF Score™ of 68/100 and a GF Value™ of NT$56.38 (Significantly Undervalued). The stock has 2 warning signs investors should review.

AVID Electronics's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$71.81 Mil.

AVID Electronics's quarterly Ending Cash Position declined from Dec. 2025 (NT$50.40 Mil) to Mar. 2026 (NT$42.60 Mil) but then increased from Mar. 2026 (NT$42.60 Mil) to Jun. 2026 (NT$71.81 Mil).

AVID Electronics's annual Ending Cash Position increased from Dec. 2023 (NT$52.30 Mil) to Dec. 2024 (NT$119.39 Mil) but then declined from Dec. 2024 (NT$119.39 Mil) to Dec. 2025 (NT$50.40 Mil).

AVID Electronics Ending Cash Position Related Terms

AVID Electronics Ending Cash Position Historical Data

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The historical data trend for AVID 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.

AVID Electronics Ending Cash Position Chart

AVID Electronics 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 5.60 70.16 52.30 119.39 50.40

AVID Electronics 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 76.79 54.67 50.40 42.60 71.81
ROCO:6103
68GF Score
AVID Electronics Corp ROCO:6103
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AVID 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.

AVID 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
=119.393+-68.994
=50.40

AVID Electronics'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
=42.595+29.213
=71.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$71.81 Mil mean?
AVID Electronics (ROCO:6103) has a Ending Cash Position of NT$71.81 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 AVID Electronics and its competitors.
Is AVID Electronics' Ending Cash Position too high?
AVID Electronics' current Ending Cash Position is NT$71.81 Mil. Overall, AVID Electronics has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AVID Electronics' Ending Cash Position compare to NVDA and AVGO?
AVID Electronics' Ending Cash Position of NT$71.81 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 AVID Electronics and its competitors. AVID Electronics's current Ending Cash Position is NT$71.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVID Electronics stock overvalued right now?
Based on GuruFocus' analysis, AVID Electronics (ROCO:6103) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$56.38, compared to a current price of NT$30.30 — trading 46.3% below its estimated fair value. The current Ending Cash Position is NT$71.81 Mil. AVID Electronics' overall GF Score™ is 68/100 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 AVID Electronics (ROCO:6103), the current Ending Cash Position is NT$71.81 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 AVID Electronics (ROCO:6103) Overvalued in 2026?

Based on GuruFocus' analysis, AVID Electronics stock appears to be undervalued. The current stock price of NT$30.30 is trading 46.3% below its estimated GF Value™ of NT$56.38. GuruFocus considers AVID Electronics to be Significantly Undervalued.

Key valuation signals for ROCO:6103:

  • Ending Cash Position: NT$71.81 Mil
  • GF Value™: NT$56.38 vs. price of NT$30.30 (46.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the ROCO:6103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AVID Electronics Business Description

Address 8 Floor, No.11, Park Avenue II, Hsinchu Science Park, Hsinchu City, TWN, 300
AVID Electronics Corp designs and sells homemade Integrated Circuit solutions in Taiwan. The company provides integrated circuits for CD Discman, CD Boom box, Flash Memory Player Single Chip, audio power amplifier product line, wireless audio/speaker product line and LED lighting driver product line.
68GF Score

Get the complete analysis for ROCO:6103

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

NT$30.30
Price
NT$56.38
GF Value