Aichi (NGO:6345) Beginning Cash Position: 円26,709 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:6345 Aichi Corp NGO:6345
76 GF Score
Price 円1,390.00
GF Value 円1,477.57
! 2 Warning Signs
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What is Aichi Beginning Cash Position?

Aichi NGO:6345 76 Beginning Cash Position is 円26,709 Mil as of Jun. 2026. GuruFocus rates NGO:6345 with a GF Score™ of 76/100 and a GF Value™ of 円1,477.57. The stock has 2 warning signs investors should review.

Aichi's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円26,709 Mil.

Aichi's quarterly Beginning Cash Position declined from Dec. 2025 (円26,755 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円26,709 Mil).

Aichi's annual Beginning Cash Position increased from Mar. 2024 (円5,728 Mil) to Mar. 2025 (円42,131 Mil) and increased from Mar. 2025 (円42,131 Mil) to Mar. 2026 (円46,872 Mil).

Aichi Beginning Cash Position Related Terms

Aichi Beginning Cash Position Historical Data

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The historical data trend for Aichi'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.

Aichi Beginning Cash Position Chart

Aichi 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 4,820.50 6,676.65 5,727.65 42,131.01 46,871.55

Aichi 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 46,871.54 -0.00 26,755.38 0.00 26,708.92
NGO:6345
76GF Score
Aichi Corp NGO:6345
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aichi 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26,709 Mil mean?
Aichi (NGO:6345) has a Beginning Cash Position of 円26,709 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 Aichi and its competitors.
Is Aichi's Beginning Cash Position too high?
Aichi's current Beginning Cash Position is 円26,709 Mil. Overall, Aichi has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Aichi's Beginning Cash Position compare to CAT and DE?
Aichi's Beginning Cash Position of 円26,709 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery 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 Aichi and its competitors. Aichi's current Beginning Cash Position is 円26,709 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aichi stock overvalued right now?
Aichi (NGO:6345) has a current Beginning Cash Position of 円26,709 Mil. The stock's GF Value™ is 円1,477.57, compared to a current price of 円1,390.00 — trading 5.9% below its estimated fair value. The current Beginning Cash Position is 円26,709 Mil. Aichi's overall GF Score™ is 76/100 with 2 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 Aichi (NGO:6345), the current Beginning Cash Position is 円26,709 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 Aichi (NGO:6345) Overvalued in 2026?

Based on GuruFocus' analysis, Aichi stock appears to be undervalued. The current stock price of 円1,390.00 is trading 5.9% below its estimated GF Value™ of 円1,477.57.

Key valuation signals for NGO:6345:

  • Beginning Cash Position: 円26,709 Mil
  • GF Value™: 円1,477.57 vs. price of 円1,390.00 (5.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the NGO:6345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aichi Business Description

Other Exchanges 6345:Japan
Address 1152-10 Ryoke, Saitama, Ageo-shi, JPN, 362-8550
Aichi Corp is a Japan-based engaged in the manufacturing and selling of vehicles for electric utilities and telecommunications, and other vehicles for construction, cargo handling, shipbuilding, and railroad industries. The company's main products include Aerial work platforms, digger derricks, vehicles for the electric utilities, telecommunications, construction, shipbuilding and rail industries, and other specialized vehicles.
76GF Score

Get the complete analysis for NGO:6345

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

円1,390.00
Price
円1,477.57
GF Value