Tosoh (TOSCF) Ending Cash Position: $266 Mil (As of Mar. 2026)


TOSCF Tosoh Corp TOSCF
76 GF Score
Price $16.00
GF Value $11.87
Valuation Fairly Valued
! 9 Warning Signs
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What is Tosoh Ending Cash Position?

Tosoh TOSCF 76 Ending Cash Position is $266 Mil as of Mar. 2026. GuruFocus rates TOSCF with a GF Score™ of 76/100 and a GF Value™ of $11.87 (Fairly Valued). The stock has 9 warning signs investors should review.

Tosoh's Ending Cash Position for the quarter that ended in Mar. 2026 was $266 Mil.

Tosoh's quarterly Ending Cash Position increased from Sep. 2025 ($-71 Mil) to Dec. 2025 ($8 Mil) and increased from Dec. 2025 ($8 Mil) to Mar. 2026 ($266 Mil).

Tosoh's annual Ending Cash Position declined from Mar. 2024 ($994 Mil) to Mar. 2025 ($932 Mil) but then increased from Mar. 2025 ($932 Mil) to Mar. 2026 ($1,113 Mil).

Tosoh Ending Cash Position Related Terms

Tosoh Ending Cash Position Historical Data

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The historical data trend for Tosoh'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.

Tosoh Ending Cash Position Chart

Tosoh 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 1,356.18 893.44 994.34 931.51 1,112.73

Tosoh 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 73.05 993.51 -70.63 7.89 266.18
TOSCF
76GF Score
Tosoh Corp TOSCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosoh 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.

Tosoh'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
=875.017+237.713
=1,113

Tosoh'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
=0.011999999999944+266.167
=266

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $266 Mil mean?
Tosoh (TOSCF) has a Ending Cash Position of $266 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 Tosoh and its competitors.
Is Tosoh's Ending Cash Position too high?
Tosoh's current Ending Cash Position is $266 Mil. Overall, Tosoh has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosoh's Ending Cash Position compare to DOW?
Tosoh's Ending Cash Position of $266 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Tosoh and its competitors. Tosoh's current Ending Cash Position is $266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosoh stock overvalued right now?
Based on GuruFocus' analysis, Tosoh (TOSCF) is currently considered Fairly Valued. The stock's GF Value™ is $11.87, compared to a current price of $16.00 — trading 34.8% above its estimated fair value. The current Ending Cash Position is $266 Mil. Tosoh's overall GF Score™ is 76/100 with 9 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 Tosoh (TOSCF), the current Ending Cash Position is $266 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 Tosoh (TOSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosoh stock appears to be overvalued. The current stock price of $16.00 is trading 34.8% above its estimated GF Value™ of $11.87. GuruFocus considers Tosoh to be Fairly Valued.

Key valuation signals for TOSCF:

  • Ending Cash Position: $266 Mil
  • GF Value™: $11.87 vs. price of $16.00 (34.8% above fair value)
  • GF Score™: 76/100 with 9 warning signs

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

Tosoh Business Description

Address 4560 Kaiseicho, Yamaguchi Prefecture, Shunan, JPN, 746-8501
Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into five segments. The Chlor-alkali segment produces caustic soda and vinyl chloride monomer. The Engineering segment handles manufacturing, sales, construction, repair, and water treatment equipment. The Functional Products segment covers inorganic and organic fine chemicals, diagnostic and metrology products, and electronic materials such as fused silica and sputtering targets. The Petrochemical segment includes olefins like ethylene and propylene, polyethylene products, and resins. The Others segment comprises transportation, warehousing, inspection, analysis, and information processing services. It generates majority of its revenue from Chlor-alkali segment.
76GF Score

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

$16.00
Price
$11.87
GF Value