TTNNF (Toho Titanium Co) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TTNNF Toho Titanium Co Ltd TTNNF
50 GF Score
Price $17.70
GF Value $9.96
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Toho Titanium Co Ending Cash Position?

Toho Titanium Co TTNNF -4.66% 50 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates TTNNF with a GF Score™ of 50/100 and a GF Value™ of $9.96 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Toho Titanium Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Toho Titanium Co's annual Ending Cash Position increased from Mar. 2024 ($12.5 Mil) to Mar. 2025 ($30.9 Mil) but then declined from Mar. 2025 ($30.9 Mil) to Mar. 2026 ($23.0 Mil).

Toho Titanium Co Ending Cash Position Related Terms

Toho Titanium Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Toho Titanium Co'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.

Toho Titanium Co Ending Cash Position Chart

Toho Titanium Co 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 17.95 25.56 12.55 30.85 22.98

Toho Titanium Co 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
TTNNF
50GF Score
Toho Titanium Co Ltd TTNNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toho Titanium Co 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.

Toho Titanium Co'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
=28.983+-6
=23.0

Toho Titanium Co's Ending Cash Position for the quarter that ended in Dec. 2025 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?
Toho Titanium Co (TTNNF) has a Ending Cash Position of $0.0 Mil as of Dec. 2025. 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 Toho Titanium Co and its competitors.
Is Toho Titanium Co's Ending Cash Position too high?
Toho Titanium Co's current Ending Cash Position is $0.0 Mil. Overall, Toho Titanium Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toho Titanium Co's Ending Cash Position compare to competitors?
Toho Titanium Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Toho Titanium Co and its competitors. Toho Titanium Co'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 Toho Titanium Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Titanium Co (TTNNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.96, compared to a current price of $17.70 — trading 77.8% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Toho Titanium Co's overall GF Score™ is 50/100 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 Toho Titanium Co (TTNNF), the current Ending Cash Position is $0.0 Mil as of Dec. 2025. 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 Toho Titanium Co (TTNNF) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Titanium Co stock appears to be overvalued. The current stock price of $17.70 is trading 77.8% above its estimated GF Value™ of $9.96. GuruFocus considers Toho Titanium Co to be Significantly Overvalued.

Key valuation signals for TTNNF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $9.96 vs. price of $17.70 (77.8% above fair value)
  • GF Score™: 50/100 with 4 warning signs

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

Toho Titanium Co Business Description

Address 3-3-5,Chigasaki, Chigasaki City, Kanagawa, JPN, 2538510
Toho Titanium Co Ltd is a company which focuses on titanium products. Through its titanium business, the company manufactures titanium ingots, titanium sponge, high-purity titanium, and fabricated titanium products. Products are sold across several industries, mostly for aerospace and electronic materials production. Materials gained in the titanium production process are utilised to create catalysts, titanium dioxide for electronic materials, and nickel powder for capacitors. These products form the catalysts and chemicals business, and the output is largely sold to petrochemical companies and businesses manufacturing electronic materials.
50GF Score

Get the complete analysis for TTNNF

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

$17.70
Price
$9.96
GF Value