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Subaru's Beginning Cash Position for the quarter that ended in Jun. 2026 was €5,428 Mil.
Subaru's quarterly Beginning Cash Position
declined
from Dec. 2025 (€5,605 Mil) to Mar. 2026 (€-0 Mil) but then
increased
from Mar. 2026 (€-0 Mil) to Jun. 2026 (€5,428 Mil).
Subaru's annual Beginning Cash Position
increased
from Mar. 2024 (€6,015 Mil) to Mar. 2025 (€6,504 Mil) but then
declined
from Mar. 2025 (€6,504 Mil) to Mar. 2026 (€5,132 Mil).
The historical data trend for Subaru'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.
What does a Beginning Cash Position of €5,428 Mil mean?
Subaru (STU:FUH) has a Beginning Cash Position of €5,428 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 Subaru and its competitors.
Is Subaru's Beginning Cash Position too high?
Subaru's current Beginning Cash Position is €5,428 Mil. Overall, Subaru has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Subaru's Beginning Cash Position compare to TSLA and GM?
Subaru's Beginning Cash Position of €5,428 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 Subaru and its competitors. Subaru's current Beginning Cash Position is €5,428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subaru stock overvalued right now?
Based on GuruFocus' analysis, Subaru (STU:FUH) is currently considered Modestly Undervalued. The stock's GF Value™ is €16.59, compared to a current price of €13.70 — trading 17.4% below its estimated fair value. The current Beginning Cash Position is €5,428 Mil. Subaru's overall GF Score™ is 75/100 with 8 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 Subaru (STU:FUH), the current Beginning Cash Position is €5,428 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 Subaru (STU:FUH) Overvalued in 2026?
Based on GuruFocus' analysis, Subaru stock appears to be undervalued.
The current stock price of €13.70 is trading 17.4% below its estimated GF Value™ of €16.59.
GuruFocus considers Subaru to be Modestly Undervalued.
Key valuation signals for STU:FUH:
Beginning Cash Position: €5,428 Mil
GF Value™: €16.59 vs. price of €13.70 (17.4% below fair value)
No single metric tells the full story. See the STU:FUH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company operates through three segments: Automobile Business Unit, Aerospace, and Other Businesses. The Aerospace segment manufactures, sells, and repairs aircraft, space-related equipment, and parts. The Automobile segment manufactures, sells, and repairs automobiles and their parts, while also engaging in joint development of sports cars and electric vehicles with Toyota Motor Corporation, and receiving OEM supply of mini and compact cars from Daihatsu Motor. The Others segment is engaged in real estate leasing. It generates the majority of its revenue from the Automobile segment.
75GF Score
Get the complete analysis for STU:FUH
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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