OMRON (OMRNF) Beginning Cash Position: $1,019 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.

OMRNF OMRON Corp OMRNF
82 GF Score
Price $37.73
GF Value $34.80
Valuation Fairly Valued
! 4 Warning Signs
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What is OMRON Beginning Cash Position?

OMRON OMRNF 82 Beginning Cash Position is $1,019 Mil as of Jun. 2026. GuruFocus rates OMRNF with a GF Score™ of 82/100 and a GF Value™ of $34.80 (Fairly Valued). The stock has 4 warning signs investors should review.

OMRON's Beginning Cash Position for the quarter that ended in Jun. 2026 was $1,019 Mil.

OMRON's quarterly Beginning Cash Position declined from Dec. 2025 ($1,044 Mil) to Mar. 2026 ($868 Mil) but then increased from Mar. 2026 ($868 Mil) to Jun. 2026 ($1,019 Mil).

OMRON's annual Beginning Cash Position increased from Mar. 2024 ($684 Mil) to Mar. 2025 ($843 Mil) but then declined from Mar. 2025 ($843 Mil) to Mar. 2026 ($819 Mil).

OMRON Beginning Cash Position Related Terms

OMRON Beginning Cash Position Historical Data

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The historical data trend for OMRON'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.

OMRON Beginning Cash Position Chart

OMRON 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 2,128.89 1,161.65 683.63 843.44 819.11

OMRON 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 1,031.74 1,048.24 1,043.81 868.22 1,018.99
OMRNF
82GF Score
OMRON Corp OMRNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OMRON 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 $1,019 Mil mean?
OMRON (OMRNF) has a Beginning Cash Position of $1,019 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 OMRON and its competitors.
Is OMRON's Beginning Cash Position too high?
OMRON's current Beginning Cash Position is $1,019 Mil. Overall, OMRON has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OMRON's Beginning Cash Position compare to APH and GLW?
OMRON's Beginning Cash Position of $1,019 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 OMRON and its competitors. OMRON's current Beginning Cash Position is $1,019 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMRON stock overvalued right now?
Based on GuruFocus' analysis, OMRON (OMRNF) is currently considered Fairly Valued. The stock's GF Value™ is $34.80, compared to a current price of $37.73 — trading 8.4% above its estimated fair value. The current Beginning Cash Position is $1,019 Mil. OMRON's overall GF Score™ is 82/100 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 OMRON (OMRNF), the current Beginning Cash Position is $1,019 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 OMRON (OMRNF) Overvalued in 2026?

Based on GuruFocus' analysis, OMRON stock appears to be overvalued. The current stock price of $37.73 is trading 8.4% above its estimated GF Value™ of $34.80. GuruFocus considers OMRON to be Fairly Valued.

Key valuation signals for OMRNF:

  • Beginning Cash Position: $1,019 Mil
  • GF Value™: $34.80 vs. price of $37.73 (8.4% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

OMRON Business Description

Address 801 Minamifudodocho, Shiokoji-dori Horikawa-higashiiru, Shimogyo-ku, Kyoto, JPN, 600-8234
Omron Corporation, founded in 1933 and headquartered in Kyoto, Japan, is a leading global manufacturer specializing in automation, sensing, and control technologies. The company operates through diverse business segments, including industrial automation, healthcare, social systems, device & module solutions, and data solutions. Its offerings range from factory automation equipment, electronic components, and social infrastructure systems to medical devices and healthcare data analytics. With operations across Japan, Asia, the Americas, Europe, and other regions, Omron plays a pivotal role in advancing industrial productivity, healthcare innovation, and social infrastructure, guided by its mission of "improving lives and contributing to a better society."
82GF Score

Get the complete analysis for OMRNF

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

$37.73
Price
$34.80
GF Value