THKLF (THK Co) Ending Cash Position: $0 Mil (As of Jun. 2026)

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THKLF THK Co Ltd THKLF
49 GF Score
Price $43.20
GF Value $13.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is THK Co Ending Cash Position?

THK Co THKLF 49 Ending Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates THKLF with a GF Score™ of 49/100 and a GF Value™ of $13.85 (Significantly Overvalued). The stock has 3 warning signs investors should review.

THK Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

THK Co's quarterly Ending Cash Position increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($749 Mil) but then declined from Mar. 2026 ($749 Mil) to Jun. 2026 ($0 Mil).

THK Co's annual Ending Cash Position declined from Dec. 2023 ($1,087 Mil) to Dec. 2024 ($899 Mil) and declined from Dec. 2024 ($899 Mil) to Dec. 2025 ($0 Mil).

THK Co Ending Cash Position Related Terms

THK Co Ending Cash Position Historical Data

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The historical data trend for THK 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.

THK Co Ending Cash Position Chart

THK Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,330.28 1,214.36 1,086.85 899.09 0.00

THK Co Quarterly Data
Sep21 Dec21 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 Premium Member Only 36.67 728.08 0.00 749.16 0.00
THKLF
49GF Score
THK Co Ltd THKLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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THK Co 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.

THK Co'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
=0+0
=0

THK Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
THK Co (THKLF) 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 THK Co and its competitors.
Is THK Co's Ending Cash Position too high?
THK Co's current Ending Cash Position is $0 Mil. Overall, THK Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THK Co's Ending Cash Position compare to GEV and ETN?
THK Co's Ending Cash Position of $0 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 THK Co and its competitors. THK 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 THK Co stock overvalued right now?
Based on GuruFocus' analysis, THK Co (THKLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.85, compared to a current price of $43.20 — trading 211.9% above its estimated fair value. The current Ending Cash Position is $0 Mil. THK Co's overall GF Score™ is 49/100 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 THK Co (THKLF), 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 THK Co (THKLF) Overvalued in 2026?

Based on GuruFocus' analysis, THK Co stock appears to be overvalued. The current stock price of $43.20 is trading 211.9% above its estimated GF Value™ of $13.85. GuruFocus considers THK Co to be Significantly Overvalued.

Key valuation signals for THKLF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $13.85 vs. price of $43.20 (211.9% above fair value)
  • GF Score™: 49/100 with 3 warning signs

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

THK Co Business Description

Address 2-12-10 Shibaura, Minato-ku, Tokyo, JPN, 108-8506
THK Co Ltd is a Japan-based company that manufactures and sells mechanical components such as LM guides, ball screws, and transportation equipment components, including link balls and suspension ball joints. The company operates through five reportable segments based on regional manufacturing and sales systems: Japan, Americas, Europe, China, and Other. It generates the majority of its revenue from Japan.
49GF Score

Get the complete analysis for THKLF

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

$43.20
Price
$13.85
GF Value