NTT Data Group (FRA:NT5) Beginning Cash Position: €2,668 Mil (As of Jun. 2025)


FRA:NT5 NTT Data Group Corp FRA:NT5
13 GF Score
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What is NTT Data Group Beginning Cash Position?

NTT Data Group FRA:NT5 13 Beginning Cash Position is €2,668 Mil as of Jun. 2025. GuruFocus rates FRA:NT5 with a GF Score™ of 13/100.

NTT Data Group's Beginning Cash Position for the quarter that ended in Jun. 2025 was €2,668 Mil.

NTT Data Group's quarterly Beginning Cash Position declined from Dec. 2024 (€0 Mil) to Mar. 2025 (€-0 Mil) but then increased from Mar. 2025 (€-0 Mil) to Jun. 2025 (€2,668 Mil).

NTT Data Group's annual Beginning Cash Position increased from Mar. 2023 (€1,726 Mil) to Mar. 2024 (€2,551 Mil) and increased from Mar. 2024 (€2,551 Mil) to Mar. 2025 (€2,679 Mil).

NTT Data Group Beginning Cash Position Related Terms

NTT Data Group Beginning Cash Position Historical Data

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The historical data trend for NTT Data Group'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.

NTT Data Group Beginning Cash Position Chart

NTT Data Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,586.94 2,198.13 1,725.53 2,550.63 2,679.44

NTT Data Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 2,540.97 -0.00 0.01 -0.00 2,668.12
FRA:NT5
13GF Score
NTT Data Group Corp FRA:NT5
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group 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 €2,668 Mil mean?
NTT Data Group (FRA:NT5) has a Beginning Cash Position of €2,668 Mil as of Jun. 2025. 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 NTT Data Group and its competitors.
Is NTT Data Group's Beginning Cash Position too high?
NTT Data Group's current Beginning Cash Position is €2,668 Mil. Overall, NTT Data Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does NTT Data Group's Beginning Cash Position compare to FIS and FISV?
NTT Data Group's Beginning Cash Position of €2,668 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 NTT Data Group and its competitors. NTT Data Group's current Beginning Cash Position is €2,668 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT Data Group stock overvalued right now?
NTT Data Group (FRA:NT5) has a current Beginning Cash Position of €2,668 Mil. The current Beginning Cash Position is €2,668 Mil. NTT Data Group's overall GF Score™ is 13/100. 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 NTT Data Group (FRA:NT5), the current Beginning Cash Position is €2,668 Mil as of Jun. 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.

NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
13GF Score

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

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