Towa (TOWCF) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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TOWCF Towa Corp TOWCF
70 GF Score
Price $17.00
GF Value $12.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Towa Ending Cash Position?

Towa TOWCF -9.22% 70 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates TOWCF with a GF Score™ of 70/100 and a GF Value™ of $12.86 (Fairly Valued). The stock has 4 warning signs investors should review.

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

Towa's annual Ending Cash Position declined from Mar. 2024 ($136.9 Mil) to Mar. 2025 ($136.8 Mil) but then increased from Mar. 2025 ($136.8 Mil) to Mar. 2026 ($166.3 Mil).

Towa Ending Cash Position Related Terms

Towa Ending Cash Position Historical Data

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The historical data trend for Towa'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.

Towa Ending Cash Position Chart

Towa 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 103.31 122.92 136.95 136.80 166.25

Towa 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
TOWCF
70GF Score
Towa Corp TOWCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Towa 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.

Towa'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
=128.499+37.753
=166.3

Towa'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?
Towa (TOWCF) 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 Towa and its competitors.
Is Towa's Ending Cash Position too high?
Towa's current Ending Cash Position is $0.0 Mil. Overall, Towa has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Towa's Ending Cash Position compare to AMAT and LRCX?
Towa's Ending Cash Position of $0.0 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 Towa and its competitors. Towa'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 Towa stock overvalued right now?
Based on GuruFocus' analysis, Towa (TOWCF) is currently considered Fairly Valued. The stock's GF Value™ is $12.86, compared to a current price of $17.00 — trading 32.2% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Towa's overall GF Score™ is 70/100 with 4 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 Towa (TOWCF), 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 Towa (TOWCF) Overvalued in 2026?

Based on GuruFocus' analysis, Towa stock appears to be overvalued. The current stock price of $17.00 is trading 32.2% above its estimated GF Value™ of $12.86. GuruFocus considers Towa to be Fairly Valued.

Key valuation signals for TOWCF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $12.86 vs. price of $17.00 (32.2% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Towa Business Description

Other Exchanges 6315:JapanTWA:Germany
Address 5 Kamichoshi-cho, Kamitoba, Minami-ku, Kyoto, JPN, 601-8105
Towa Corp develops, manufactures and sells resin encapsulation systems for semiconductors and singulation systems. In addition, it also manufactures and sells precision molds for manufacturing semiconductors and plastic molded products. Its product portfolio is divided into two technologies molding including light-emitting diode, semiconductor, and sensors/module products and Singulation including semiconductor, and light-emitting diode-other applications. The company's segments include semiconductor equipment and fine plastic mold. The majority of the company revenue is derived from the sale of semiconductor equipment.
70GF Score

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

$17.00
Price
$12.86
GF Value