SOCNF (Socionext) Ending Cash Position: $232 Mil (As of Jun. 2026)

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SOCNF Socionext Inc SOCNF
70 GF Score
Price $13.69
GF Value $16.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Socionext Ending Cash Position?

Socionext SOCNF -11.99% 70 Ending Cash Position is $232 Mil as of Jun. 2026. GuruFocus rates SOCNF with a GF Score™ of 70/100 and a GF Value™ of $16.93 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Socionext's Ending Cash Position for the quarter that ended in Jun. 2026 was $232 Mil.

Socionext's quarterly Ending Cash Position declined from Dec. 2025 ($281 Mil) to Mar. 2026 ($5 Mil) but then increased from Mar. 2026 ($5 Mil) to Jun. 2026 ($232 Mil).

Socionext's annual Ending Cash Position increased from Mar. 2024 ($465 Mil) to Mar. 2025 ($489 Mil) but then declined from Mar. 2025 ($489 Mil) to Mar. 2026 ($281 Mil).

Socionext Ending Cash Position Related Terms

Socionext Ending Cash Position Historical Data

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The historical data trend for Socionext'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.

Socionext Ending Cash Position Chart

Socionext Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 390.22 337.68 465.48 488.65 280.69

Socionext Quarterly Data
Mar21 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 481.24 -161.32 280.87 4.73 232.11
SOCNF
70GF Score
Socionext Inc SOCNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Socionext 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.

Socionext'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
=459.01+-178.318
=281

Socionext'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
=277.048+-44.934
=232

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $232 Mil mean?
Socionext (SOCNF) has a Ending Cash Position of $232 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 Socionext and its competitors.
Is Socionext's Ending Cash Position too high?
Socionext's current Ending Cash Position is $232 Mil. Overall, Socionext has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Socionext's Ending Cash Position compare to VRT and BE?
Socionext's Ending Cash Position of $232 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Socionext and its competitors. Socionext's current Ending Cash Position is $232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socionext stock overvalued right now?
Based on GuruFocus' analysis, Socionext (SOCNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.93, compared to a current price of $13.69 — trading 19.2% below its estimated fair value. The current Ending Cash Position is $232 Mil. Socionext's overall GF Score™ is 70/100 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 Socionext (SOCNF), the current Ending Cash Position is $232 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 Socionext (SOCNF) Overvalued in 2026?

Based on GuruFocus' analysis, Socionext stock appears to be undervalued. The current stock price of $13.69 is trading 19.2% below its estimated GF Value™ of $16.93. GuruFocus considers Socionext to be Modestly Undervalued.

Key valuation signals for SOCNF:

  • Ending Cash Position: $232 Mil
  • GF Value™: $16.93 vs. price of $13.69 (19.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Socionext Business Description

Other Exchanges 6526:Japan0G8:Germany
Address 2-10-23 Shin-Yokohama, Nomura Shin-Yokohama Building, Kohoku-ku, Kanagawa Prefecture, Yokohama, JPN, 222-0033
Socionext Inc is engaged in the research, design, development, manufacture, and sale of semiconductor products. The company operates under a Solution SoC business model, providing custom system-on-chip (SoC) solutions for various markets, including automotive, networking, imaging, and industrial applications. The company's revenue is mainly derived from the sales of semiconductor products.
70GF Score

Get the complete analysis for SOCNF

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

$13.69
Price
$16.93
GF Value