ITENF (Itochu Enex Co) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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ITENF Itochu Enex Co Ltd ITENF
62 GF Score
Price $15.15
GF Value $10.33
! 5 Warning Signs
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What is Itochu Enex Co Beginning Cash Position?

Itochu Enex Co ITENF 62 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates ITENF with a GF Score™ of 62/100 and a GF Value™ of $10.33. The stock has 5 warning signs investors should review.

Itochu Enex Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Itochu Enex Co's quarterly Beginning Cash Position increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($101 Mil) but then declined from Dec. 2025 ($101 Mil) to Mar. 2026 ($0 Mil).

Itochu Enex Co's annual Beginning Cash Position declined from Mar. 2024 ($214 Mil) to Mar. 2025 ($201 Mil) and declined from Mar. 2025 ($201 Mil) to Mar. 2026 ($88 Mil).

Itochu Enex Co Beginning Cash Position Related Terms

Itochu Enex Co Beginning Cash Position Historical Data

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The historical data trend for Itochu Enex 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.

Itochu Enex Co Beginning Cash Position Chart

Itochu Enex 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 293.83 285.38 213.68 201.00 87.79

Itochu Enex Co 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 -0.95 96.42 0.00 101.31 0.00
ITENF
62GF Score
Itochu Enex Co Ltd ITENF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Itochu Enex 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 $0 Mil mean?
Itochu Enex Co (ITENF) has a Beginning Cash Position of $0 Mil as of Mar. 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 Itochu Enex Co and its competitors.
Is Itochu Enex Co's Beginning Cash Position too high?
Itochu Enex Co's current Beginning Cash Position is $0 Mil. Overall, Itochu Enex Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Itochu Enex Co's Beginning Cash Position compare to HON and MMM?
Itochu Enex Co's Beginning Cash Position of $0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Itochu Enex Co and its competitors. Itochu Enex Co's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itochu Enex Co stock overvalued right now?
Itochu Enex Co (ITENF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $10.33, compared to a current price of $15.15 — trading 46.7% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Itochu Enex Co's overall GF Score™ is 62/100 with 5 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 Itochu Enex Co (ITENF), the current Beginning Cash Position is $0 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 Itochu Enex Co (ITENF) Overvalued in 2026?

Based on GuruFocus' analysis, Itochu Enex Co stock appears to be overvalued. The current stock price of $15.15 is trading 46.7% above its estimated GF Value™ of $10.33.

Key valuation signals for ITENF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $10.33 vs. price of $15.15 (46.7% above fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Itochu Enex Co Business Description

Other Exchanges 8133:Japan96P:Germany
Address 3-2-5, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 100-6028
Itochu Enex Co Ltd is a Japan-based energy provider that operates through a host of businesses. The company's operations are divided into the following segments: home-life, power and utility, car-life, and energy trade. Through these businesses, Itochu supplies its customer base in Japan with LP gas and town gas for homes and businesses. The company also sells a range of automotive fuels through its car-life stations. Alongside the car-life stations, under the car-life Division, Itochu Enex houses a car dealer and credit card business. Through separate divisions, the company operates electric-power-related and heat-supply businesses, along with selling a variety of petroleum products for industrial and marine use.
62GF Score

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

$15.15
Price
$10.33
GF Value