Denso (STU:DNO) Beginning Cash Position: €6,420 Mil (As of Jun. 2026)

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STU:DNO Denso Corp STU:DNO
79 GF Score
Price €10.46
! 6 Warning Signs
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What is Denso Beginning Cash Position?

Denso STU:DNO -1.04% 79 Beginning Cash Position is €6,420 Mil as of Jun. 2026. GuruFocus rates STU:DNO with a GF Score™ of 79/100. The stock has 6 warning signs investors should review.

Denso's Beginning Cash Position for the quarter that ended in Jun. 2026 was €6,420 Mil.

Denso's quarterly Beginning Cash Position declined from Dec. 2025 (€4,723 Mil) to Mar. 2026 (€-0 Mil) but then increased from Mar. 2026 (€-0 Mil) to Jun. 2026 (€6,420 Mil).

Denso's annual Beginning Cash Position increased from Mar. 2024 (€4,506 Mil) to Mar. 2025 (€4,899 Mil) and increased from Mar. 2025 (€4,899 Mil) to Mar. 2026 (€5,378 Mil).

Denso Beginning Cash Position Related Terms

Denso Beginning Cash Position Historical Data

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The historical data trend for Denso'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.

Denso Beginning Cash Position Chart

Denso 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 6,871.75 6,063.94 4,506.40 4,898.68 5,377.71

Denso 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 5,919.86 0.00 4,723.02 -0.00 6,420.11
STU:DNO
79GF Score
Denso Corp STU:DNO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Denso 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 €6,420 Mil mean?
Denso (STU:DNO) has a Beginning Cash Position of €6,420 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 Denso and its competitors.
Is Denso's Beginning Cash Position too high?
Denso's current Beginning Cash Position is €6,420 Mil. Overall, Denso has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Denso's Beginning Cash Position compare to ORLY and AZO?
Denso's Beginning Cash Position of €6,420 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Denso and its competitors. Denso's current Beginning Cash Position is €6,420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denso stock overvalued right now?
Denso (STU:DNO) has a current Beginning Cash Position of €6,420 Mil. The current Beginning Cash Position is €6,420 Mil. Denso's overall GF Score™ is 79/100 with 6 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 Denso (STU:DNO), the current Beginning Cash Position is €6,420 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.

Denso Business Description

Address 1-1 Showa-cho, Aichi Prefecture, Kariya, JPN, 448-8661
Denso was founded on Dec. 16, 1949, as Nippondenso, and is now a leading global manufacturer of automotive components, ranging from thermal and powertrain control systems to electronic and electrification solutions, headquartered in Kariya, Aichi Prefecture, Japan, and a core member of the Toyota Group.
79GF Score

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

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