THine Electronics (TSE:6769) Ending Cash Position: 円7,050 Mil (As of Jun. 2026)

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TSE:6769 THine Electronics Inc TSE:6769
68 GF Score
Price 円1,174.00
GF Value 円1,281.55
Valuation Fairly Valued
! 7 Warning Signs
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What is THine Electronics Ending Cash Position?

THine Electronics TSE:6769 -1.59% 68 Ending Cash Position is 円7,050 Mil as of Jun. 2026. GuruFocus rates TSE:6769 with a GF Score™ of 68/100 and a GF Value™ of 円1,281.55 (Fairly Valued). The stock has 7 warning signs investors should review.

THine Electronics's Ending Cash Position for the quarter that ended in Jun. 2026 was 円7,050 Mil.

THine Electronics's quarterly Ending Cash Position increased from Dec. 2025 (円-337 Mil) to Mar. 2026 (円6,952 Mil) and increased from Mar. 2026 (円6,952 Mil) to Jun. 2026 (円7,050 Mil).

THine Electronics's annual Ending Cash Position declined from Dec. 2023 (円7,378 Mil) to Dec. 2024 (円7,306 Mil) and declined from Dec. 2024 (円7,306 Mil) to Dec. 2025 (円6,454 Mil).

THine Electronics Ending Cash Position Related Terms

THine Electronics Ending Cash Position Historical Data

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The historical data trend for THine Electronics'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.

THine Electronics Ending Cash Position Chart

THine Electronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,743.68 7,302.25 7,377.59 7,306.14 6,454.29

THine Electronics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -322.76 -345.87 -336.82 6,952.05 7,049.87
TSE:6769
68GF Score
THine Electronics Inc TSE:6769
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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THine Electronics 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.

THine Electronics'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
=7306.139+-851.852
=6,454

THine Electronics'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
=6952.048+97.822
=7,050

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円7,050 Mil mean?
THine Electronics (TSE:6769) has a Ending Cash Position of 円7,050 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 THine Electronics and its competitors.
Is THine Electronics' Ending Cash Position too high?
THine Electronics' current Ending Cash Position is 円7,050 Mil. Overall, THine Electronics has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does THine Electronics' Ending Cash Position compare to NVDA and AVGO?
THine Electronics' Ending Cash Position of 円7,050 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 THine Electronics and its competitors. THine Electronics's current Ending Cash Position is 円7,050 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THine Electronics stock overvalued right now?
Based on GuruFocus' analysis, THine Electronics (TSE:6769) is currently considered Fairly Valued. The stock's GF Value™ is 円1,281.55, compared to a current price of 円1,174.00 — trading 8.4% below its estimated fair value. The current Ending Cash Position is 円7,050 Mil. THine Electronics' overall GF Score™ is 68/100 with 7 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 THine Electronics (TSE:6769), the current Ending Cash Position is 円7,050 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 THine Electronics (TSE:6769) Overvalued in 2026?

Based on GuruFocus' analysis, THine Electronics stock appears to be undervalued. The current stock price of 円1,174.00 is trading 8.4% below its estimated GF Value™ of 円1,281.55. GuruFocus considers THine Electronics to be Fairly Valued.

Key valuation signals for TSE:6769:

  • Ending Cash Position: 円7,050 Mil
  • GF Value™: 円1,281.55 vs. price of 円1,174.00 (8.4% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TSE:6769 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

THine Electronics Business Description

Address 9-1 Kanda-mitoshiro-cho MD-Kanda Building, Chiyoda-ku, Tokyo, JPN, 101-0053
THine Electronics Inc is a Japanese based fabless semiconductor maker. Together with its subsidiaries, the firm is engaged in planning, designing, and sales of mixed-signal LSI business and AIoT business. Its products are used in automotive, medical, camera, gaming, multifunction printer, mobiles, and projector. Its product portfolio includes motor driver, power module, a timing controller, image signal processor (ISP), repeater among others. The company has a geographic presence in Japan, Korea, China, Taiwan, Europe, and North America.
68GF Score

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

円1,174.00
Price
円1,281.55
GF Value