Duratek (ROCO:8098) Ending Cash Position: NT$553.4 Mil (As of Jun. 2026)

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ROCO:8098 Duratek Inc ROCO:8098
69 GF Score
Price NT$389.00
GF Value NT$321.22
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Duratek Ending Cash Position?

Duratek ROCO:8098 -0.26% 69 Ending Cash Position is NT$553.4 Mil as of Jun. 2026. GuruFocus rates ROCO:8098 with a GF Score™ of 69/100 and a GF Value™ of NT$321.22 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Duratek's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$553.4 Mil.

Duratek's quarterly Ending Cash Position declined from Jun. 2025 (NT$323.0 Mil) to Dec. 2025 (NT$291.6 Mil) but then increased from Dec. 2025 (NT$291.6 Mil) to Jun. 2026 (NT$553.4 Mil).

Duratek's annual Ending Cash Position increased from Dec. 2023 (NT$500.9 Mil) to Dec. 2024 (NT$550.0 Mil) but then declined from Dec. 2024 (NT$550.0 Mil) to Dec. 2025 (NT$291.6 Mil).

Duratek Ending Cash Position Related Terms

Duratek Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Duratek'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.

Duratek Ending Cash Position Chart

Duratek Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 298.02 391.86 500.94 550.05 291.64

Duratek Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 578.98 550.05 322.97 291.64 553.37
ROCO:8098
69GF Score
Duratek Inc ROCO:8098
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Duratek 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.

Duratek'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
=550.046+-258.403
=291.6

Duratek'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
=291.643+261.723
=553.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$553.4 Mil mean?
Duratek (ROCO:8098) has a Ending Cash Position of NT$553.4 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 Duratek and its competitors.
Is Duratek's Ending Cash Position too high?
Duratek's current Ending Cash Position is NT$553.4 Mil. Overall, Duratek has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duratek's Ending Cash Position compare to LRCX and AMAT?
Duratek's Ending Cash Position of NT$553.4 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 Duratek and its competitors. Duratek's current Ending Cash Position is NT$553.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duratek stock overvalued right now?
Based on GuruFocus' analysis, Duratek (ROCO:8098) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$321.22, compared to a current price of NT$389.00 — trading 21.1% above its estimated fair value. The current Ending Cash Position is NT$553.4 Mil. Duratek's overall GF Score™ is 69/100 with 3 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 Duratek (ROCO:8098), the current Ending Cash Position is NT$553.4 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 Duratek (ROCO:8098) Overvalued in 2026?

Based on GuruFocus' analysis, Duratek stock appears to be overvalued. The current stock price of NT$389.00 is trading 21.1% above its estimated GF Value™ of NT$321.22. GuruFocus considers Duratek to be Modestly Overvalued.

Key valuation signals for ROCO:8098:

  • Ending Cash Position: NT$553.4 Mil
  • GF Value™: NT$321.22 vs. price of NT$389.00 (21.1% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the ROCO:8098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Duratek Business Description

Address No. 320, Section 1, Huandong Road, Tainan Science-Based Industrial Park, Tainan, TWN
Duratek Inc is engaged in the research, development, manufacture and sale of parts, components of front-end semiconductor processing equipment, subsystem equipment, monocrystalline silicon product above 8 inches and the refurbishment of semiconductor equipment. Its products include CVD shower plate, heater, chamber kits, susceptor, collimator, and ceramic susecptor, among others. The company is specialized in precision machining, anodization, E-Bean welding, plasma coating, brazing. Geographically, the company operates in Taiwan; America; and Asia, of which it derives maximum revenue from Asia.
69GF Score

Get the complete analysis for ROCO:8098

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

NT$389.00
Price
NT$321.22
GF Value