AMDLY (AMADA Co) Beginning Cash Position: $956 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

AMDLY AMADA Co Ltd AMDLY
87 GF Score
Price $47.15
GF Value $36.50
! 3 Warning Signs
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What is AMADA Co Beginning Cash Position?

AMADA Co AMDLY -1.77% 87 Beginning Cash Position is $956 Mil as of Jun. 2026. GuruFocus rates AMDLY with a GF Score™ of 87/100 and a GF Value™ of $36.50. The stock has 3 warning signs investors should review.

AMADA Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was $956 Mil.

AMADA Co's quarterly Beginning Cash Position declined from Dec. 2025 ($855 Mil) to Mar. 2026 ($-0 Mil) but then increased from Mar. 2026 ($-0 Mil) to Jun. 2026 ($956 Mil).

AMADA Co's annual Beginning Cash Position declined from Mar. 2024 ($658 Mil) to Mar. 2025 ($627 Mil) but then increased from Mar. 2025 ($627 Mil) to Mar. 2026 ($661 Mil).

AMADA Co Beginning Cash Position Related Terms

AMADA Co Beginning Cash Position Historical Data

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The historical data trend for AMADA Co's Beginning 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.

AMADA Co Beginning Cash Position Chart

AMADA Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 639.81 798.96 657.84 626.74 660.70

AMADA Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 725.63 -0.00 855.24 -0.01 955.56
AMDLY
87GF Score
AMADA Co Ltd AMDLY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMADA Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $956 Mil mean?
AMADA Co (AMDLY) has a Beginning Cash Position of $956 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AMADA Co and its competitors.
Is AMADA Co's Beginning Cash Position too high?
AMADA Co's current Beginning Cash Position is $956 Mil. Overall, AMADA Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does AMADA Co's Beginning Cash Position compare to GEV and ETN?
AMADA Co's Beginning Cash Position of $956 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 Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AMADA Co and its competitors. AMADA Co's current Beginning Cash Position is $956 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMADA Co stock overvalued right now?
AMADA Co (AMDLY) has a current Beginning Cash Position of $956 Mil. The stock's GF Value™ is $36.50, compared to a current price of $47.15 — trading 29.2% above its estimated fair value. The current Beginning Cash Position is $956 Mil. AMADA Co's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AMADA Co (AMDLY), the current Beginning Cash Position is $956 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 AMADA Co (AMDLY) Overvalued in 2026?

Based on GuruFocus' analysis, AMADA Co stock appears to be overvalued. The current stock price of $47.15 is trading 29.2% above its estimated GF Value™ of $36.50.

Key valuation signals for AMDLY:

  • Beginning Cash Position: $956 Mil
  • GF Value™: $36.50 vs. price of $47.15 (29.2% above fair value)
  • GF Score™: 87/100 with 3 warning signs

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

AMADA Co Business Description

Address 200 Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196
AMADA Co Ltd manufactures and sells metalworking machinery and tools to customers across various business sectors. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. Additionally, the company offers stamping press machines, multiprocess centers, and grinding machines to develop a range of tools. The company is also engaged in the real estate leasing business.
87GF Score

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

$47.15
Price
$36.50
GF Value