ICHMF (Ise Chemicals) Beginning Cash Position: $0.0 Mil (As of Dec. 2025)


ICHMF Ise Chemicals Corp ICHMF
64 GF Score
Price $24.73
GF Value $1.71
Valuation Significantly Overvalued
View Full Analysis

What is Ise Chemicals Beginning Cash Position?

Ise Chemicals ICHMF 64 Beginning Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates ICHMF with a GF Score™ of 64/100 and a GF Value™ of $1.71 (Significantly Overvalued).

Ise Chemicals's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Ise Chemicals's annual Beginning Cash Position increased from Dec. 2023 ($30.5 Mil) to Dec. 2024 ($37.2 Mil) but then declined from Dec. 2024 ($37.2 Mil) to Dec. 2025 ($36.5 Mil).

Ise Chemicals Beginning Cash Position Related Terms

Ise Chemicals Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ise Chemicals'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.

Ise Chemicals Beginning Cash Position Chart

Ise Chemicals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.40 37.59 30.47 37.19 36.48

Ise Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
ICHMF
64GF Score
Ise Chemicals Corp ICHMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ise Chemicals 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 $0.0 Mil mean?
Ise Chemicals (ICHMF) has a Beginning Cash Position of $0.0 Mil as of Dec. 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 Ise Chemicals and its competitors.
Is Ise Chemicals' Beginning Cash Position too high?
Ise Chemicals' current Beginning Cash Position is $0.0 Mil. Overall, Ise Chemicals has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ise Chemicals' Beginning Cash Position compare to LIN and SHW?
Ise Chemicals' Beginning Cash Position of $0.0 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 Ise Chemicals and its competitors. Ise Chemicals's current Beginning 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 Ise Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Ise Chemicals (ICHMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.71, compared to a current price of $24.73 — trading 1346.2% above its estimated fair value. The current Beginning Cash Position is $0.0 Mil. Ise Chemicals' overall GF Score™ is 64/100. 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 Ise Chemicals (ICHMF), the current Beginning 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 Ise Chemicals (ICHMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ise Chemicals stock appears to be overvalued. The current stock price of $24.73 is trading 1346.2% above its estimated GF Value™ of $1.71. GuruFocus considers Ise Chemicals to be Significantly Overvalued.

Key valuation signals for ICHMF:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $1.71 vs. price of $24.73 (1346.2% above fair value)
  • GF Score™: 64/100

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

Ise Chemicals Business Description

Other Exchanges 4107:Japan
Address 3-1, Kyobashi 1-chome, 10th Floor, Yaesuguchi Daiei Building, Tokyo, JPN, 104-0031
Ise Chemicals Corp engages in the production and distribution of iodine, metallic compounds, and natural gas. The company offers iodine for use in X-ray contrast media, pesticides, liquid crystal display polarizers, and laser beams. It also produces cobalt and nickel compounds for use in capacitors and lithium-ion batteries; and produces and supplies natural gas to gas companies and factories. Geographically, the company operates in Japan, Asia, America and Europe.
64GF Score

Get the complete analysis for ICHMF

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

$24.73
Price
$1.71
GF Value