CMC (NGO:2185) Beginning Cash Position: 円13,062 Mil (As of Mar. 2026)

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NGO:2185 CMC Corp NGO:2185
68 GF Score
Price 円1,090.50
GF Value 円859.64
! 5 Warning Signs
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What is CMC Beginning Cash Position?

CMC NGO:2185 68 Beginning Cash Position is 円13,062 Mil as of Mar. 2026. GuruFocus rates NGO:2185 with a GF Score™ of 68/100 and a GF Value™ of 円859.64. The stock has 5 warning signs investors should review.

CMC's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円13,062 Mil.

CMC's quarterly Beginning Cash Position declined from Mar. 2025 (円11,831 Mil) to Sep. 2025 (円11,783 Mil) but then increased from Sep. 2025 (円11,783 Mil) to Mar. 2026 (円13,062 Mil).

CMC's annual Beginning Cash Position increased from Sep. 2023 (円11,443 Mil) to Sep. 2024 (円13,477 Mil) but then declined from Sep. 2024 (円13,477 Mil) to Sep. 2025 (円11,831 Mil).

CMC Beginning Cash Position Related Terms

CMC Beginning Cash Position Historical Data

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The historical data trend for CMC'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.

CMC Beginning Cash Position Chart

CMC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,325.33 9,908.00 11,443.39 13,476.77 11,830.93

CMC Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 13,476.77 0.00 11,830.93 11,782.95 13,062.04
NGO:2185
68GF Score
CMC Corp NGO:2185
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CMC 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 円13,062 Mil mean?
CMC (NGO:2185) has a Beginning Cash Position of 円13,062 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 CMC and its competitors.
Is CMC's Beginning Cash Position too high?
CMC's current Beginning Cash Position is 円13,062 Mil. Overall, CMC has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does CMC's Beginning Cash Position compare to IBM and ACN?
CMC's Beginning Cash Position of 円13,062 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 CMC and its competitors. CMC's current Beginning Cash Position is 円13,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC stock overvalued right now?
CMC (NGO:2185) has a current Beginning Cash Position of 円13,062 Mil. The stock's GF Value™ is 円859.64, compared to a current price of 円1,090.50 — trading 26.9% above its estimated fair value. The current Beginning Cash Position is 円13,062 Mil. CMC's overall GF Score™ is 68/100 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 CMC (NGO:2185), the current Beginning Cash Position is 円13,062 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 CMC (NGO:2185) Overvalued in 2026?

Based on GuruFocus' analysis, CMC stock appears to be overvalued. The current stock price of 円1,090.50 is trading 26.9% above its estimated GF Value™ of 円859.64.

Key valuation signals for NGO:2185:

  • Beginning Cash Position: 円13,062 Mil
  • GF Value™: 円859.64 vs. price of 円1,090.50 (26.9% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the NGO:2185 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMC Business Description

Other Exchanges 2185:Japan
Address 1-19 Heiwa 1-chome, Naka-ku, Nagoya, JPN, 460-0021
CMC Corp is a Japanese company engaged in writing and editing technical manuals for automakers in Japan. The business is comprised of marketing operations and system development operations.
68GF Score

Get the complete analysis for NGO:2185

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

円1,090.50
Price
円859.64
GF Value