TOELF (Tokyo Electron) Ending Cash Position: $0 Mil (As of Mar. 2026)


TOELF Tokyo Electron Ltd TOELF
85 GF Score
Price $431.55
GF Value $192.78
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tokyo Electron Ending Cash Position?

Tokyo Electron TOELF -9.73% 85 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TOELF with a GF Score™ of 85/100 and a GF Value™ of $192.78 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Tokyo Electron's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Tokyo Electron's quarterly Ending Cash Position declined from Sep. 2025 ($593 Mil) to Dec. 2025 ($0 Mil) but then stayed the same from Dec. 2025 ($0 Mil) to Mar. 2026 ($0 Mil).

Tokyo Electron's annual Ending Cash Position increased from Mar. 2024 ($3,081 Mil) to Mar. 2025 ($3,254 Mil) but then declined from Mar. 2025 ($3,254 Mil) to Mar. 2026 ($3,185 Mil).

Tokyo Electron Ending Cash Position Related Terms

Tokyo Electron Ending Cash Position Historical Data

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The historical data trend for Tokyo Electron'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.

Tokyo Electron Ending Cash Position Chart

Tokyo Electron 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 2,830.62 3,534.76 3,081.11 3,254.26 3,185.06

Tokyo Electron 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 1,344.08 2,465.89 593.33 0.00 0.00
TOELF
85GF Score
Tokyo Electron Ltd TOELF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Electron 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.

Tokyo Electron'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
=3056.867+128.194
=3,185

Tokyo Electron'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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Tokyo Electron (TOELF) has a Ending Cash Position of $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 Tokyo Electron and its competitors.
Is Tokyo Electron's Ending Cash Position too high?
Tokyo Electron's current Ending Cash Position is $0 Mil. Overall, Tokyo Electron has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Electron's Ending Cash Position compare to AMAT and LRCX?
Tokyo Electron'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 Tokyo Electron and its competitors. Tokyo Electron'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 Tokyo Electron stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Electron (TOELF) is currently considered Significantly Overvalued. The stock's GF Value™ is $192.78, compared to a current price of $431.55 — trading 123.9% above its estimated fair value. The current Ending Cash Position is $0 Mil. Tokyo Electron's overall GF Score™ is 85/100 with 8 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 Tokyo Electron (TOELF), the current Ending Cash Position is $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 Tokyo Electron (TOELF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Electron stock appears to be overvalued. The current stock price of $431.55 is trading 123.9% above its estimated GF Value™ of $192.78. GuruFocus considers Tokyo Electron to be Significantly Overvalued.

Key valuation signals for TOELF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $192.78 vs. price of $431.55 (123.9% above fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Tokyo Electron Business Description

Address 5-3-1 Akasaka, 38th Floor, Akasaka Biz Tower, Minato-ku, Tokyo, JPN, 107-6325
Tokyo Electron is a major supplier of semiconductor fabrication tools. It operates primarily in the etching, deposition, and cleaning segments, which involve adding and removing materials to and from semiconductor wafers. Customers include leading-edge logic, foundry, and memory chipmakers such as Samsung Electronics, Intel, TSMC, and SK Hynix.
85GF Score

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

$431.55
Price
$192.78
GF Value