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Rohm Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €0 Mil.
Rohm Co's quarterly Ending Cash Position
declined
from Dec. 2025 (€1,648 Mil) to Mar. 2026 (€697 Mil) and
declined
from Mar. 2026 (€697 Mil) to Jun. 2026 (€0 Mil).
Rohm Co's annual Ending Cash Position
increased
from Mar. 2024 (€1,401 Mil) to Mar. 2025 (€1,458 Mil) and
increased
from Mar. 2025 (€1,458 Mil) to Mar. 2026 (€2,337 Mil).
The historical data trend for Rohm Co'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.
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.
Rohm Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
Rohm Co (STU:ROM) has a Ending Cash Position of €0 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 Rohm Co and its competitors.
Is Rohm Co's Ending Cash Position too high?
Rohm Co's current Ending Cash Position is €0 Mil. Overall, Rohm Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rohm Co's Ending Cash Position compare to NVDA and AVGO?
Rohm Co's Ending Cash Position of €0 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 Rohm Co and its competitors. Rohm Co'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 Rohm Co stock overvalued right now?
Based on GuruFocus' analysis, Rohm Co (STU:ROM) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.46, compared to a current price of €25.26 — trading 102.7% above its estimated fair value. The current Ending Cash Position is €0 Mil. Rohm Co's overall GF Score™ is 65/100 with 5 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 Rohm Co (STU:ROM), the current Ending Cash Position is €0 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 Rohm Co (STU:ROM) Overvalued in 2026?
Based on GuruFocus' analysis, Rohm Co stock appears to be overvalued.
The current stock price of €25.26 is trading 102.7% above its estimated GF Value™ of €12.46.
GuruFocus considers Rohm Co to be Significantly Overvalued.
Key valuation signals for STU:ROM:
Ending Cash Position: €0 Mil
GF Value™: €12.46 vs. price of €25.26 (102.7% above fair value)
No single metric tells the full story. See the STU:ROM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rohm Co Ltd is a Japan-based company that manufactures and distributes electronic components for use in automotive, transportation, medical, healthcare, audiovisual, telecommunications, digital power, computer and peripherals, and home appliance end markets. The group operates through three reportable segments: LSI, Semiconductor Elements, and Modules. The LSI segment produces analog, logic, and memory LSIs; the Semiconductor Elements segment includes transistors, diodes, power devices, light-emitting diodes, and semiconductor lasers; and the Module segment produces print heads and optical modules.
65GF Score
Get the complete analysis for STU:ROM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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