NRTZF (Noritz) Beginning Cash Position: $0 Mil (As of Jun. 2026)

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NRTZF Noritz Corp NRTZF
73 GF Score
Price $11.47
GF Value $9.08
! 9 Warning Signs
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What is Noritz Beginning Cash Position?

Noritz NRTZF 73 Beginning Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates NRTZF with a GF Score™ of 73/100 and a GF Value™ of $9.08. The stock has 9 warning signs investors should review.

Noritz's Beginning Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

Noritz's annual Beginning Cash Position declined from Dec. 2023 ($244 Mil) to Dec. 2024 ($164 Mil) but then increased from Dec. 2024 ($164 Mil) to Dec. 2025 ($175 Mil).

Noritz Beginning Cash Position Related Terms

Noritz Beginning Cash Position Historical Data

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The historical data trend for Noritz'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.

Noritz Beginning Cash Position Chart

Noritz 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 269.53 319.91 244.10 163.56 175.39

Noritz 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 0.00 0.00 0.00 0.00 0.00
NRTZF
73GF Score
Noritz Corp NRTZF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Noritz 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 $0 Mil mean?
Noritz (NRTZF) has a Beginning Cash Position of $0 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 Noritz and its competitors.
Is Noritz's Beginning Cash Position too high?
Noritz's current Beginning Cash Position is $0 Mil. Overall, Noritz has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Noritz's Beginning Cash Position compare to TT and JCI?
Noritz's Beginning Cash Position of $0 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Noritz and its competitors. Noritz's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noritz stock overvalued right now?
Noritz (NRTZF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $9.08, compared to a current price of $11.47 — trading 26.4% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Noritz's overall GF Score™ is 73/100 with 9 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 Noritz (NRTZF), the current Beginning Cash Position is $0 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 Noritz (NRTZF) Overvalued in 2026?

Based on GuruFocus' analysis, Noritz stock appears to be overvalued. The current stock price of $11.47 is trading 26.4% above its estimated GF Value™ of $9.08.

Key valuation signals for NRTZF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $9.08 vs. price of $11.47 (26.4% above fair value)
  • GF Score™: 73/100 with 9 warning signs

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

Noritz Business Description

Other Exchanges 5943:Japan
Address 93 Edo-machi, Chuo-ku, Kobe, JPN, 650-0033
Noritz Corp is a Japanese company engaged in the manufacturing and sales of hot water air conditioning equipment, kitchen equipment, etc., and related businesses. The company operates in two segments: "Domestic Business" and "Overseas Business." The majority of the company's revenue is derived from the Domestic business.
73GF Score

Get the complete analysis for NRTZF

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

$11.47
Price
$9.08
GF Value