Unicharm (MEX:8113N) Beginning Cash Position: MXN25,327 Mil (As of Jun. 2026)

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MEX:8113N Unicharm Corp MEX:8113N
92 GF Score
Price MXN126.04
GF Value MXN152.58
! 4 Warning Signs
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What is Unicharm Beginning Cash Position?

Unicharm MEX:8113N 92 Beginning Cash Position is MXN25,327 Mil as of Jun. 2026. GuruFocus rates MEX:8113N with a GF Score™ of 92/100 and a GF Value™ of MXN152.58. The stock has 4 warning signs investors should review.

Unicharm's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN25,327 Mil.

Unicharm's quarterly Beginning Cash Position increased from Dec. 2025 (MXN25,953 Mil) to Mar. 2026 (MXN28,761 Mil) but then declined from Mar. 2026 (MXN28,761 Mil) to Jun. 2026 (MXN25,327 Mil).

Unicharm's annual Beginning Cash Position increased from Dec. 2023 (MXN25,601 Mil) to Dec. 2024 (MXN34,409 Mil) but then declined from Dec. 2024 (MXN34,409 Mil) to Dec. 2025 (MXN30,148 Mil).


Unicharm Beginning Cash Position Related Terms


Unicharm Beginning Cash Position Historical Data

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The historical data trend for Unicharm'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.

Unicharm Beginning Cash Position Chart

Unicharm 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 35,956.16 27,101.81 25,600.57 34,408.84 30,147.58

Unicharm 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 37,505.27 33,005.26 25,952.74 28,761.37 25,326.83
MEX:8113N
92GF Score
Unicharm Corp MEX:8113N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unicharm 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 MXN25,327 Mil mean?
Unicharm (MEX:8113N) has a Beginning Cash Position of MXN25,327 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 Unicharm and its competitors.
Is Unicharm's Beginning Cash Position too high?
Unicharm's current Beginning Cash Position is MXN25,327 Mil. Overall, Unicharm has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Unicharm's Beginning Cash Position compare to PG and CL?
Unicharm's Beginning Cash Position of MXN25,327 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Unicharm and its competitors. Unicharm's current Beginning Cash Position is MXN25,327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unicharm stock overvalued right now?
Unicharm (MEX:8113N) has a current Beginning Cash Position of MXN25,327 Mil. The stock's GF Value™ is MXN152.58, compared to a current price of MXN126.04 — trading 17.4% below its estimated fair value. The current Beginning Cash Position is MXN25,327 Mil. Unicharm's overall GF Score™ is 92/100 with 4 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 Unicharm (MEX:8113N), the current Beginning Cash Position is MXN25,327 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 Unicharm (MEX:8113N) Overvalued in 2026?

Based on GuruFocus' analysis, Unicharm stock appears to be undervalued. The current stock price of MXN126.04 is trading 17.4% below its estimated GF Value™ of MXN152.58.

Key valuation signals for MEX:8113N:

  • Beginning Cash Position: MXN25,327 Mil
  • GF Value™: MXN152.58 vs. price of MXN126.04 (17.4% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the MEX:8113N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unicharm Business Description

Address 3-5-19, Mita, Sumitomo Fudosan Tokyo Mita Garden Tower, Minato-ku, Tokyo, JPN, 108-8575
Focusing on personal hygiene products utilizing nonwoven fabric, Unicharm is the largest manufacturer of disposable baby diapers and feminine sanitary and adult incontinence products in Japan and Asia. Its personal care business accounted for around 80% of its sales as of 2025, with the balance mainly from pet care. Unicharm generates around 60% of its revenue from overseas, of which nearly three-fourths are from Asia, mostly China, Indonesia, and Thailand. India is the fastest-growing market, followed by Vietnam. Outside Asia, Unicharm operates in Saudi Arabia, the Americas, and Europe. Drugstores, supermarkets, baby product specialty stores, and e-commerce are the key sales channels.
92GF Score

Get the complete analysis for MEX:8113N

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

MXN126.04
Price
MXN152.58
GF Value