ULVAC (ULVAF) Ending Cash Position: $539 Mil (As of Mar. 2026)

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ULVAF ULVAC Inc ULVAF
82 GF Score
Price $62.00
GF Value $37.98
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ULVAC Ending Cash Position?

ULVAC ULVAF +19.32% 82 Ending Cash Position is $539 Mil as of Mar. 2026. GuruFocus rates ULVAF with a GF Score™ of 82/100 and a GF Value™ of $37.98 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ULVAC's Ending Cash Position for the quarter that ended in Mar. 2026 was $539 Mil.

ULVAC's quarterly Ending Cash Position declined from Sep. 2025 ($573 Mil) to Dec. 2025 ($13 Mil) but then increased from Dec. 2025 ($13 Mil) to Mar. 2026 ($539 Mil).

ULVAC's annual Ending Cash Position declined from Jun. 2023 ($618 Mil) to Jun. 2024 ($536 Mil) but then increased from Jun. 2024 ($536 Mil) to Jun. 2025 ($641 Mil).

ULVAC Ending Cash Position Related Terms

ULVAC Ending Cash Position Historical Data

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The historical data trend for ULVAC'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.

ULVAC Ending Cash Position Chart

ULVAC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 754.36 799.53 617.70 535.54 640.97

ULVAC 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 78.80 -10.60 573.13 12.76 538.56
ULVAF
82GF Score
ULVAC Inc ULVAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ULVAC 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.

ULVAC's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=585.126+55.84
=641

ULVAC'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
=546.582+-8.023
=539

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $539 Mil mean?
ULVAC (ULVAF) has a Ending Cash Position of $539 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 ULVAC and its competitors.
Is ULVAC's Ending Cash Position too high?
ULVAC's current Ending Cash Position is $539 Mil. Overall, ULVAC has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ULVAC's Ending Cash Position compare to GEV and ETN?
ULVAC's Ending Cash Position of $539 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 ULVAC and its competitors. ULVAC's current Ending Cash Position is $539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ULVAC stock overvalued right now?
Based on GuruFocus' analysis, ULVAC (ULVAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.98, compared to a current price of $62.00 — trading 63.2% above its estimated fair value. The current Ending Cash Position is $539 Mil. ULVAC's overall GF Score™ is 82/100 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 ULVAC (ULVAF), the current Ending Cash Position is $539 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 ULVAC (ULVAF) Overvalued in 2026?

Based on GuruFocus' analysis, ULVAC stock appears to be overvalued. The current stock price of $62.00 is trading 63.2% above its estimated GF Value™ of $37.98. GuruFocus considers ULVAC to be Significantly Overvalued.

Key valuation signals for ULVAF:

  • Ending Cash Position: $539 Mil
  • GF Value™: $37.98 vs. price of $62.00 (63.2% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

ULVAC Business Description

Other Exchanges 6728:Japan
Address 2500 Hagisono, Kanagawa Prefecture, Chigasaki, JPN, 253-8543
ULVAC Inc is engaged in the vacuum equipment and vacuum application businesses. It operates through two reportable segments: the Vacuum Equipment Business and the Vacuum Application Business. The Vacuum Equipment segment develops, manufactures, sells, and services sputtering equipment for LCD and semiconductor manufacturing, organic EL equipment, vacuum deposition systems, and vacuum pumps. The Vacuum Application segment handles products that use vacuum technology, such as sputtering target materials and analytical equipment, and provides related development, manufacturing, and maintenance services. It generates the majority of its revenue from the Vacuum equipment business segment.
82GF Score

Get the complete analysis for ULVAF

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

$62.00
Price
$37.98
GF Value