NPNGY (Nippon Gas Co) Beginning Cash Position: $148 Mil (As of Jun. 2026)

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NPNGY Nippon Gas Co Ltd NPNGY
81 GF Score
Price $8.67
GF Value $8.47
Valuation Fairly Valued
! 4 Warning Signs
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What is Nippon Gas Co Beginning Cash Position?

Nippon Gas Co NPNGY 81 Beginning Cash Position is $148 Mil as of Jun. 2026. GuruFocus rates NPNGY with a GF Score™ of 81/100 and a GF Value™ of $8.47 (Fairly Valued). The stock has 4 warning signs investors should review.

Nippon Gas Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was $148 Mil.

Nippon Gas Co's quarterly Beginning Cash Position declined from Dec. 2025 ($86 Mil) to Mar. 2026 ($0 Mil) but then increased from Mar. 2026 ($0 Mil) to Jun. 2026 ($148 Mil).

Nippon Gas Co's annual Beginning Cash Position increased from Mar. 2024 ($88 Mil) to Mar. 2025 ($126 Mil) but then declined from Mar. 2025 ($126 Mil) to Mar. 2026 ($122 Mil).

Nippon Gas Co Beginning Cash Position Related Terms

Nippon Gas Co Beginning Cash Position Historical Data

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The historical data trend for Nippon Gas 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.

Nippon Gas Co Beginning Cash Position Chart

Nippon Gas 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 104.67 126.54 87.89 125.54 122.45

Nippon Gas Co 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 134.47 0.01 85.98 0.01 147.94
NPNGY
81GF Score
Nippon Gas Co Ltd NPNGY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Gas 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 $148 Mil mean?
Nippon Gas Co (NPNGY) has a Beginning Cash Position of $148 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 Nippon Gas Co and its competitors.
Is Nippon Gas Co's Beginning Cash Position too high?
Nippon Gas Co's current Beginning Cash Position is $148 Mil. Overall, Nippon Gas Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nippon Gas Co's Beginning Cash Position compare to ATO and NI?
Nippon Gas Co's Beginning Cash Position of $148 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Nippon Gas Co and its competitors. Nippon Gas Co's current Beginning Cash Position is $148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Gas Co (NPNGY) is currently considered Fairly Valued. The stock's GF Value™ is $8.47, compared to a current price of $8.67 — trading 2.3% above its estimated fair value. The current Beginning Cash Position is $148 Mil. Nippon Gas Co's overall GF Score™ is 81/100 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 Nippon Gas Co (NPNGY), the current Beginning Cash Position is $148 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 Nippon Gas Co (NPNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Gas Co stock appears to be overvalued. The current stock price of $8.67 is trading 2.3% above its estimated GF Value™ of $8.47. GuruFocus considers Nippon Gas Co to be Fairly Valued.

Key valuation signals for NPNGY:

  • Beginning Cash Position: $148 Mil
  • GF Value™: $8.47 vs. price of $8.67 (2.3% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Nippon Gas Co Business Description

Other Exchanges 8174:JapanNG0:Germany
Address 10, No. 7, No. 2-chome, Tokyo, JPN, 104-8540
Nippon Gas Co Ltd, or Nichigas, is a Japanese supplier of gas primarily in the Kanto region of Japan. The company segments its operations into LP Gas, City Gas, Electricity, and Life Products Businesses. LP Gas and City Gas are Nichigas' core segments, which engage in the distribution and sale of liquefied petroleum gas, or LPG, and city gas for consumer usage. The company's total revenue is split between sales of LPG and city gas, with LPG generating slightly more. Roughly half of Nichigas' customers are residential consumers in terms of sales volume, while the other half are commercial entities. With its subsidiaries, the company is also involved in the distribution and sale of liquefied natural gas, high-pressure gas, and gas appliances.
81GF Score

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

$8.67
Price
$8.47
GF Value