TRYIF (Toray Industries) Ending Cash Position: $124 Mil (As of Mar. 2026)

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TRYIF Toray Industries Inc TRYIF
81 GF Score
Price $6.66
GF Value $5.72
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries Ending Cash Position?

Toray Industries TRYIF 81 Ending Cash Position is $124 Mil as of Mar. 2026. GuruFocus rates TRYIF with a GF Score™ of 81/100 and a GF Value™ of $5.72 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Toray Industries's Ending Cash Position for the quarter that ended in Mar. 2026 was $124 Mil.

Toray Industries's quarterly Ending Cash Position increased from Sep. 2025 ($-95 Mil) to Dec. 2025 ($1,575 Mil) but then declined from Dec. 2025 ($1,575 Mil) to Mar. 2026 ($124 Mil).

Toray Industries's annual Ending Cash Position increased from Mar. 2024 ($1,574 Mil) to Mar. 2025 ($1,592 Mil) and increased from Mar. 2025 ($1,592 Mil) to Mar. 2026 ($1,672 Mil).

Toray Industries Ending Cash Position Related Terms

Toray Industries Ending Cash Position Historical Data

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The historical data trend for Toray Industries'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.

Toray Industries Ending Cash Position Chart

Toray Industries 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 1,942.66 1,675.80 1,574.48 1,591.97 1,671.86

Toray Industries 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 -13.95 1,582.24 -94.74 1,574.94 124.39
TRYIF
81GF Score
Toray Industries Inc TRYIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Industries 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.

Toray Industries'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
=1495.406+176.452
=1,672

Toray Industries'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
=0.00099999999997635+124.392
=124

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $124 Mil mean?
Toray Industries (TRYIF) has a Ending Cash Position of $124 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 Toray Industries and its competitors.
Is Toray Industries' Ending Cash Position too high?
Toray Industries' current Ending Cash Position is $124 Mil. Overall, Toray Industries has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' Ending Cash Position compare to competitors?
Toray Industries' Ending Cash Position of $124 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Toray Industries and its competitors. Toray Industries's current Ending Cash Position is $124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Industries stock overvalued right now?
Based on GuruFocus' analysis, Toray Industries (TRYIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.72, compared to a current price of $6.66 — trading 16.4% above its estimated fair value. The current Ending Cash Position is $124 Mil. Toray Industries' overall GF Score™ is 81/100 with 2 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 Toray Industries (TRYIF), the current Ending Cash Position is $124 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 Toray Industries (TRYIF) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued. The current stock price of $6.66 is trading 16.4% above its estimated GF Value™ of $5.72. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for TRYIF:

  • Ending Cash Position: $124 Mil
  • GF Value™: $5.72 vs. price of $6.66 (16.4% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Toray Industries Business Description

Address 2-1-1 Muromachi, Nihonbashi Mitsui Tower, Chuo-ku, Tokyo, JPN, 103-8666
Toray Industries Inc is a Japan-based company engaged in the textile business, functional chemicals business, carbon fiber composite materials, and other businesses. The Carbon Fiber Composite Materials segment covers carbon fiber, composites, and molded products. The Environment and Engineering segment includes membranes for water treatment, general engineering, industrial machinery, housing, and construction materials. The Functional Chemicals segment handles resins, foams, films, fine chemicals, and electronic materials. The Life Science segment focuses on pharmaceuticals and medical devices. The Textile segment provides fibers, fabrics, non-woven and apparel products, while Others offers analysis, survey, and research services. It generates majority of revenue from the Textile segment.
81GF Score

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

$6.66
Price
$5.72
GF Value