TDCSF (TDC Soft) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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TDCSF TDC Soft Inc TDCSF
84 GF Score
Price $7.99
GF Value $11.55
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What is TDC Soft Ending Cash Position?

TDC Soft TDCSF 84 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates TDCSF with a GF Score™ of 84/100 and a GF Value™ of $11.55.

TDC Soft's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

TDC Soft's annual Ending Cash Position increased from Mar. 2024 ($89.3 Mil) to Mar. 2025 ($102.3 Mil) but then declined from Mar. 2025 ($102.3 Mil) to Mar. 2026 ($83.0 Mil).

TDC Soft Ending Cash Position Related Terms

TDC Soft Ending Cash Position Historical Data

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The historical data trend for TDC Soft'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.

TDC Soft Ending Cash Position Chart

TDC Soft 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 98.69 89.85 89.30 102.31 83.01

TDC Soft 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
TDCSF
84GF Score
TDC Soft Inc TDCSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TDC Soft 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.

TDC Soft'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
=96.104+-13.099
=83.0

TDC Soft'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+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
TDC Soft (TDCSF) has a Ending Cash Position of $0.0 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 TDC Soft and its competitors.
Is TDC Soft's Ending Cash Position too high?
TDC Soft's current Ending Cash Position is $0.0 Mil. Overall, TDC Soft has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TDC Soft's Ending Cash Position compare to MSFT and ORCL?
TDC Soft's Ending Cash Position of $0.0 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 TDC Soft and its competitors. TDC Soft's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDC Soft stock overvalued right now?
TDC Soft (TDCSF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $11.55, compared to a current price of $7.99 — trading 30.8% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. TDC Soft's overall GF Score™ is 84/100. 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 TDC Soft (TDCSF), the current Ending Cash Position is $0.0 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 TDC Soft (TDCSF) Overvalued in 2026?

Based on GuruFocus' analysis, TDC Soft stock appears to be undervalued. The current stock price of $7.99 is trading 30.8% below its estimated GF Value™ of $11.55.

Key valuation signals for TDCSF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $11.55 vs. price of $7.99 (30.8% below fair value)
  • GF Score™: 84/100

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

TDC Soft Business Description

Other Exchanges 4687:Japan
Address Yoyogi 3-22-7 Shibuya Culture Quint Building, Shibuya-ku, Tokyo, JPN, 151-0051
TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.
84GF Score

Get the complete analysis for TDCSF

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

$7.99
Price
$11.55
GF Value