Terumo (TSE:4543) Beginning Cash Position: 円280,493 Mil (As of Jun. 2026)

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TSE:4543 Terumo Corp TSE:4543
93 GF Score
Price 円2,672.50
GF Value 円3,180.78
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Terumo Beginning Cash Position?

Terumo TSE:4543 +1.98% 93 Beginning Cash Position is 円280,493 Mil as of Jun. 2026. GuruFocus rates TSE:4543 with a GF Score™ of 93/100 and a GF Value™ of 円3,180.78 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Terumo's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円280,493 Mil.

Terumo's quarterly Beginning Cash Position declined from Dec. 2025 (円217,156 Mil) to Mar. 2026 (円1 Mil) but then increased from Mar. 2026 (円1 Mil) to Jun. 2026 (円280,493 Mil).

Terumo's annual Beginning Cash Position increased from Mar. 2024 (円187,322 Mil) to Mar. 2025 (円204,882 Mil) and increased from Mar. 2025 (円204,882 Mil) to Mar. 2026 (円221,874 Mil).

Terumo Beginning Cash Position Related Terms

Terumo Beginning Cash Position Historical Data

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The historical data trend for Terumo'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.

Terumo Beginning Cash Position Chart

Terumo 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 200,770.00 205,251.00 187,322.00 204,882.00 221,874.00

Terumo 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 221,872.00 0.00 217,156.00 1.00 280,493.00
TSE:4543
93GF Score
Terumo Corp TSE:4543
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Terumo 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 円280,493 Mil mean?
Terumo (TSE:4543) has a Beginning Cash Position of 円280,493 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 Terumo and its competitors.
Is Terumo's Beginning Cash Position too high?
Terumo's current Beginning Cash Position is 円280,493 Mil. Overall, Terumo has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terumo's Beginning Cash Position compare to ISRG and BDX?
Terumo's Beginning Cash Position of 円280,493 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Terumo and its competitors. Terumo's current Beginning Cash Position is 円280,493 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terumo stock overvalued right now?
Based on GuruFocus' analysis, Terumo (TSE:4543) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,180.78, compared to a current price of 円2,672.50 — trading 16% below its estimated fair value. The current Beginning Cash Position is 円280,493 Mil. Terumo's overall GF Score™ is 93/100 with 1 warning sign 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 Terumo (TSE:4543), the current Beginning Cash Position is 円280,493 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 Terumo (TSE:4543) Overvalued in 2026?

Based on GuruFocus' analysis, Terumo stock appears to be undervalued. The current stock price of 円2,672.50 is trading 16% below its estimated GF Value™ of 円3,180.78. GuruFocus considers Terumo to be Modestly Undervalued.

Key valuation signals for TSE:4543:

  • Beginning Cash Position: 円280,493 Mil
  • GF Value™: 円3,180.78 vs. price of 円2,672.50 (16% below fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the TSE:4543 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terumo Business Description

Address 2-44-1 Hatagaya, Shibuya-ku, Tokyo, JPN, 151-0072
Started as a clinical thermometer producer in Japan in 1921, Terumo is a comprehensive medical device player with a diversified global revenue. Its product portfolio includes prefilled syringes, insulin patch pumps, neurovascular or cardiac vascular interventional devices, and blood processing systems. As of 2025, the cardiac and vascular business is the largest segment, contributing over 60% of its total revenue. Geographically, North America is the largest region, with 38% of Terumo's revenue.
93GF Score

Get the complete analysis for TSE:4543

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

円2,672.50
Price
円3,180.78
GF Value