NICFF (Nichias) Beginning Cash Position: $357 Mil (As of Jun. 2026)

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NICFF Nichias Corp NICFF
91 GF Score
Price $22.13
GF Value $13.25
! 1 Warning Sign
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What is Nichias Beginning Cash Position?

Nichias NICFF 91 Beginning Cash Position is $357 Mil as of Jun. 2026. GuruFocus rates NICFF with a GF Score™ of 91/100 and a GF Value™ of $13.25. The stock has 1 warning sign investors should review.

Nichias's Beginning Cash Position for the quarter that ended in Jun. 2026 was $357 Mil.

Nichias's quarterly Beginning Cash Position declined from Dec. 2025 ($380 Mil) to Mar. 2026 ($0 Mil) but then increased from Mar. 2026 ($0 Mil) to Jun. 2026 ($357 Mil).

Nichias's annual Beginning Cash Position declined from Mar. 2024 ($394 Mil) to Mar. 2025 ($373 Mil) and declined from Mar. 2025 ($373 Mil) to Mar. 2026 ($369 Mil).

Nichias Beginning Cash Position Related Terms

Nichias Beginning Cash Position Historical Data

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The historical data trend for Nichias'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.

Nichias Beginning Cash Position Chart

Nichias 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 333.88 407.09 393.56 372.84 369.36

Nichias Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 405.65 -0.00 380.50 0.00 357.04
NICFF
91GF Score
Nichias Corp NICFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nichias 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 $357 Mil mean?
Nichias (NICFF) has a Beginning Cash Position of $357 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 Nichias and its competitors.
Is Nichias' Beginning Cash Position too high?
Nichias' current Beginning Cash Position is $357 Mil. Overall, Nichias has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Nichias' Beginning Cash Position compare to MMM and HON?
Nichias' Beginning Cash Position of $357 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 Nichias and its competitors. Nichias's current Beginning Cash Position is $357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nichias stock overvalued right now?
Nichias (NICFF) has a current Beginning Cash Position of $357 Mil. The stock's GF Value™ is $13.25, compared to a current price of $22.13 — trading 67% above its estimated fair value. The current Beginning Cash Position is $357 Mil. Nichias' overall GF Score™ is 91/100 with 1 warning sign 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 Nichias (NICFF), the current Beginning Cash Position is $357 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 Nichias (NICFF) Overvalued in 2026?

Based on GuruFocus' analysis, Nichias stock appears to be overvalued. The current stock price of $22.13 is trading 67% above its estimated GF Value™ of $13.25.

Key valuation signals for NICFF:

  • Beginning Cash Position: $357 Mil
  • GF Value™: $13.25 vs. price of $22.13 (67% above fair value)
  • GF Score™: 91/100 with 1 warning sign

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

Nichias Business Description

Other Exchanges 5393:Japan
Address 6-1, Hatchobori 1-chome, Chuo-ku, Tokyo, JPN, 104-8555
Nichias Corp is engaged in the development, manufacturing, and sale of a wide range of thermal insulation and industrial materials. The company operates through five reportable segments: Construction and Sales for Plants, Industrial Products, High-Performance Products, Automotive Parts, and Construction Materials. Its business activities include providing thermal insulation and disaster prevention works for electric power and petrochemical plants, as well as producing sealing materials, fluoroplastic molding products, and non-combustible building materials for industrial and infrastructure applications. It generates the majority of its revenue from the Construction and Sales for Plants segment.
91GF Score

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

$22.13
Price
$13.25
GF Value