TEAC (TSE:6803) Ending Cash Position: 円2,442 Mil (As of Jun. 2026)

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TSE:6803 TEAC Corp TSE:6803
65 GF Score
Price 円99.00
GF Value 円98.24
Valuation Fairly Valued
! 2 Warning Signs
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What is TEAC Ending Cash Position?

TEAC TSE:6803 -1.00% 65 Ending Cash Position is 円2,442 Mil as of Jun. 2026. GuruFocus rates TSE:6803 with a GF Score™ of 65/100 and a GF Value™ of 円98.24 (Fairly Valued). The stock has 2 warning signs investors should review.

TEAC's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,442 Mil.

TEAC's quarterly Ending Cash Position increased from Dec. 2025 (円237 Mil) to Mar. 2026 (円472 Mil) and increased from Mar. 2026 (円472 Mil) to Jun. 2026 (円2,442 Mil).

TEAC's annual Ending Cash Position increased from Mar. 2024 (円1,227 Mil) to Mar. 2025 (円1,552 Mil) and increased from Mar. 2025 (円1,552 Mil) to Mar. 2026 (円2,173 Mil).

TEAC Ending Cash Position Related Terms

TEAC Ending Cash Position Historical Data

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The historical data trend for TEAC'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.

TEAC Ending Cash Position Chart

TEAC 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 1,304.00 1,196.00 1,227.00 1,552.00 2,173.00

TEAC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 1,854.00 -390.00 237.00 472.00 2,442.00
TSE:6803
65GF Score
TEAC Corp TSE:6803
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TEAC 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.

TEAC'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
=1550+623
=2,173

TEAC'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
=2173+269
=2,442

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,442 Mil mean?
TEAC (TSE:6803) has a Ending Cash Position of 円2,442 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 TEAC and its competitors.
Is TEAC's Ending Cash Position too high?
TEAC's current Ending Cash Position is 円2,442 Mil. Overall, TEAC has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TEAC's Ending Cash Position compare to DELL and ANET?
TEAC's Ending Cash Position of 円2,442 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 TEAC and its competitors. TEAC's current Ending Cash Position is 円2,442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEAC stock overvalued right now?
Based on GuruFocus' analysis, TEAC (TSE:6803) is currently considered Fairly Valued. The stock's GF Value™ is 円98.24, compared to a current price of 円99.00 — trading 0.8% above its estimated fair value. The current Ending Cash Position is 円2,442 Mil. TEAC's overall GF Score™ is 65/100 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 TEAC (TSE:6803), the current Ending Cash Position is 円2,442 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 TEAC (TSE:6803) Overvalued in 2026?

Based on GuruFocus' analysis, TEAC stock appears to be overvalued. The current stock price of 円99.00 is trading 0.8% above its estimated GF Value™ of 円98.24. GuruFocus considers TEAC to be Fairly Valued.

Key valuation signals for TSE:6803:

  • Ending Cash Position: 円2,442 Mil
  • GF Value™: 円98.24 vs. price of 円99.00 (0.8% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:6803 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TEAC Business Description

Address 47 Ochiai 1-chome, Tama-shi, Tokyo, JPN, 206-8530
TEAC Corp is a Japanese based electronic company. It is engaged in manufacturing and sale of audio and information equipment. It operates in two business divisions including Audio products business and Information products business. Its Audio products business offers high-end audio products, general audio products, audio equipment for, music production and professional audio products. Information products business offers recording and reproducing equipment for aircraft, medical image recording and reproducing products, supporting systems for individual nursing care, measurement products (transducers, data recorders), and optical drives for the industrial market.
65GF Score

Get the complete analysis for TSE:6803

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

円99.00
Price
円98.24
GF Value