Siix (SIIXF) Ending Cash Position: $0 Mil (As of Dec. 2025)

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SIIXF Siix Corp SIIXF
81 GF Score
Price $6.85
GF Value $6.78
! 7 Warning Signs
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What is Siix Ending Cash Position?

Siix SIIXF 81 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates SIIXF with a GF Score™ of 81/100 and a GF Value™ of $6.78. The stock has 7 warning signs investors should review.

Siix's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Siix's annual Ending Cash Position increased from Dec. 2023 ($125 Mil) to Dec. 2024 ($142 Mil) and increased from Dec. 2024 ($142 Mil) to Dec. 2025 ($191 Mil).

Siix Ending Cash Position Related Terms

Siix Ending Cash Position Historical Data

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The historical data trend for Siix'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.

Siix Ending Cash Position Chart

Siix 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 81.83 101.19 125.43 141.53 191.09

Siix 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 0.00 0.00 0.00 0.00 0.00
SIIXF
81GF Score
Siix Corp SIIXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Siix 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.

Siix'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
=139.621+51.464
=191

Siix's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Siix (SIIXF) has a Ending Cash Position of $0 Mil as of Dec. 2025. 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 Siix and its competitors.
Is Siix's Ending Cash Position too high?
Siix's current Ending Cash Position is $0 Mil. Overall, Siix has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Siix's Ending Cash Position compare to APH and GLW?
Siix's Ending Cash Position of $0 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 Siix and its competitors. Siix's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siix stock overvalued right now?
Siix (SIIXF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $6.78, compared to a current price of $6.85 — trading 1% above its estimated fair value. The current Ending Cash Position is $0 Mil. Siix's overall GF Score™ is 81/100 with 7 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 Siix (SIIXF), the current Ending Cash Position is $0 Mil as of Dec. 2025. 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 Siix (SIIXF) Overvalued in 2026?

Based on GuruFocus' analysis, Siix stock appears to be overvalued. The current stock price of $6.85 is trading 1% above its estimated GF Value™ of $6.78.

Key valuation signals for SIIXF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $6.78 vs. price of $6.85 (1% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Siix Business Description

Other Exchanges 7613:Japan
Address 1-49 Bigocho, Chuo-ku, Osaka, JPN, 541-0051
Siix Corp is an electronic components company that creates parts and devices. The company has five business segments, four of which are classified by region, instead of product type. These segments include Electronics (Japan), Electronic (Asia), Electronics (Europe), Electronics (Americas), and Electronics.(Greater China). The Electronics business segments sell electronic circuits, liquid crystal displays, home appliances, audio devices, automobile equipment, and industrial equipment. The Other business segment sells a variety of miscellaneous devices such as motorcycle components and wire harnesses. The company's key business segment is its Electronic (Asia) segment; however, by country, it generates the vast majority of its revenue in Japan.
81GF Score

Get the complete analysis for SIIXF

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

$6.85
Price
$6.78
GF Value