Nitto Denko (FRA:ND5) Beginning Cash Position: €1,943 Mil (As of Jun. 2026)

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FRA:ND5 Nitto Denko Corp FRA:ND5
89 GF Score
Price €19.05
GF Value €16.68
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nitto Denko Beginning Cash Position?

Nitto Denko FRA:ND5 +0.11% 89 Beginning Cash Position is €1,943 Mil as of Jun. 2026. GuruFocus rates FRA:ND5 with a GF Score™ of 89/100 and a GF Value™ of €16.68 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Nitto Denko's Beginning Cash Position for the quarter that ended in Jun. 2026 was €1,943 Mil.

Nitto Denko's quarterly Beginning Cash Position declined from Dec. 2025 (€1,661 Mil) to Mar. 2026 (€0 Mil) but then increased from Mar. 2026 (€0 Mil) to Jun. 2026 (€1,943 Mil).

Nitto Denko's annual Beginning Cash Position increased from Mar. 2024 (€2,038 Mil) to Mar. 2025 (€2,124 Mil) but then declined from Mar. 2025 (€2,124 Mil) to Mar. 2026 (€0 Mil).

Nitto Denko Beginning Cash Position Related Terms

Nitto Denko Beginning Cash Position Historical Data

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The historical data trend for Nitto Denko'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.

Nitto Denko Beginning Cash Position Chart

Nitto Denko 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 2,304.04 2,516.44 2,038.03 2,124.00 0.00

Nitto Denko 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 2,180.31 0.01 1,660.65 0.00 1,942.60
FRA:ND5
89GF Score
Nitto Denko Corp FRA:ND5
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nitto Denko 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 €1,943 Mil mean?
Nitto Denko (FRA:ND5) has a Beginning Cash Position of €1,943 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 Nitto Denko and its competitors.
Is Nitto Denko's Beginning Cash Position too high?
Nitto Denko's current Beginning Cash Position is €1,943 Mil. Overall, Nitto Denko has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nitto Denko's Beginning Cash Position compare to LIN and SHW?
Nitto Denko's Beginning Cash Position of €1,943 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Nitto Denko and its competitors. Nitto Denko's current Beginning Cash Position is €1,943 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitto Denko stock overvalued right now?
Based on GuruFocus' analysis, Nitto Denko (FRA:ND5) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.68, compared to a current price of €19.05 — trading 14.2% above its estimated fair value. The current Beginning Cash Position is €1,943 Mil. Nitto Denko's overall GF Score™ is 89/100 with 2 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 Nitto Denko (FRA:ND5), the current Beginning Cash Position is €1,943 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 Nitto Denko (FRA:ND5) Overvalued in 2026?

Based on GuruFocus' analysis, Nitto Denko stock appears to be overvalued. The current stock price of €19.05 is trading 14.2% above its estimated GF Value™ of €16.68. GuruFocus considers Nitto Denko to be Modestly Overvalued.

Key valuation signals for FRA:ND5:

  • Beginning Cash Position: €1,943 Mil
  • GF Value™: €16.68 vs. price of €19.05 (14.2% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the FRA:ND5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nitto Denko Business Description

Address 4-20 Ofukacho, 33rd Floor, Tower A, Grand Front Osaka, Kita-ku, Osaka, JPN, 530-0011
Nitto Denko is a manufacturer of advanced materials for niche industry applications. Its three segments are industrial tape (35% of revenue), optical films (55%), and materials used in health science (10%). Its advanced materials are used in manufacturing with main customers being suppliers to original equipment manufacturers in the computer, smartphone, and automobile industries. The company has more than 15,000 products. Most revenue is from Asia/Oceania (60%), followed by Japan (20%). The remainder is roughly equally split between Americas and Europe, each representing about 10% of revenue.
89GF Score

Get the complete analysis for FRA:ND5

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

€19.05
Price
€16.68
GF Value