SEKEY (Seiko Epson) Ending Cash Position: $218 Mil (As of Mar. 2026)

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SEKEY Seiko Epson Corp SEKEY
78 GF Score
Price $8.86
GF Value $7.81
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Seiko Epson Ending Cash Position?

Seiko Epson SEKEY -0.09% 78 Ending Cash Position is $218 Mil as of Mar. 2026. GuruFocus rates SEKEY with a GF Score™ of 78/100 and a GF Value™ of $7.81 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Seiko Epson's Ending Cash Position for the quarter that ended in Mar. 2026 was $218 Mil.

Seiko Epson's quarterly Ending Cash Position increased from Sep. 2025 ($-81 Mil) to Dec. 2025 ($1,629 Mil) but then declined from Dec. 2025 ($1,629 Mil) to Mar. 2026 ($218 Mil).

Seiko Epson's annual Ending Cash Position declined from Mar. 2024 ($2,193 Mil) to Mar. 2025 ($1,791 Mil) but then increased from Mar. 2025 ($1,791 Mil) to Mar. 2026 ($1,819 Mil).

Seiko Epson Ending Cash Position Related Terms

Seiko Epson Ending Cash Position Historical Data

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The historical data trend for Seiko Epson'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.

Seiko Epson Ending Cash Position Chart

Seiko Epson Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,827.17 2,000.39 2,192.53 1,791.25 1,818.61

Seiko Epson 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 7.87 1,591.14 -81.16 1,628.87 218.15
SEKEY
78GF Score
Seiko Epson Corp SEKEY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seiko Epson 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.

Seiko Epson's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1682.597+136.013
=1,819

Seiko Epson'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
=-0.013000000000005+218.165
=218

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $218 Mil mean?
Seiko Epson (SEKEY) has a Ending Cash Position of $218 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 Seiko Epson and its competitors.
Is Seiko Epson's Ending Cash Position too high?
Seiko Epson's current Ending Cash Position is $218 Mil. Overall, Seiko Epson has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seiko Epson's Ending Cash Position compare to SNDK and DELL?
Seiko Epson's Ending Cash Position of $218 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 Seiko Epson and its competitors. Seiko Epson's current Ending Cash Position is $218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seiko Epson stock overvalued right now?
Based on GuruFocus' analysis, Seiko Epson (SEKEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.81, compared to a current price of $8.86 — trading 13.4% above its estimated fair value. The current Ending Cash Position is $218 Mil. Seiko Epson's overall GF Score™ is 78/100 with 9 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 Seiko Epson (SEKEY), the current Ending Cash Position is $218 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 Seiko Epson (SEKEY) Overvalued in 2026?

Based on GuruFocus' analysis, Seiko Epson stock appears to be overvalued. The current stock price of $8.86 is trading 13.4% above its estimated GF Value™ of $7.81. GuruFocus considers Seiko Epson to be Modestly Overvalued.

Key valuation signals for SEKEY:

  • Ending Cash Position: $218 Mil
  • GF Value™: $7.81 vs. price of $8.86 (13.4% above fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Seiko Epson Business Description

Other Exchanges 6724:JapanSE7:Germany
Address 3-3-5 Yamato, Nagano Prefecture, Suwa, JPN, 392-8502
Seiko Epson Corp is a Japan-based electronics manufacturer of printers and imaging equipment. The company operates through three segments. The Manufacturing-related and Wearables segment includes industrial robots, small injection molding machines, watches, watch movements, crystal devices, semiconductors, metal powders, surface treatment, and PCs. The Printing Solutions segment covers office and home inkjet printers, serial impact dot matrix printers, page printers, color image scanners, dry office paper machines, commercial and industrial inkjet printers, POS system products, rubber printers, and related consumables. The Visual Communication segment focuses on LCD projectors, smart glasses, and related products. It generates the majority of revenue from the Printing Solutions segment.
78GF Score

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

$8.86
Price
$7.81
GF Value