Horiba (TSE:6856) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:6856 Horiba Ltd TSE:6856
84 GF Score
Price 円24,765.00
GF Value 円11,521.03
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Horiba Beginning Cash Position?

Horiba TSE:6856 -3.03% 84 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:6856 with a GF Score™ of 84/100 and a GF Value™ of 円11,521.03 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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

Horiba's annual Beginning Cash Position declined from Dec. 2023 (円138,761 Mil) to Dec. 2024 (円130,550 Mil) but then increased from Dec. 2024 (円130,550 Mil) to Dec. 2025 (円143,963 Mil).

Horiba Beginning Cash Position Related Terms

Horiba Beginning Cash Position Historical Data

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The historical data trend for Horiba'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.

Horiba Beginning Cash Position Chart

Horiba 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 114,156.00 133,937.00 138,761.00 130,550.00 143,963.00

Horiba 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
TSE:6856
84GF Score
Horiba Ltd TSE:6856
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Horiba 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0 Mil mean?
Horiba (TSE:6856) has a Beginning Cash Position of 円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 Horiba and its competitors.
Is Horiba's Beginning Cash Position too high?
Horiba's current Beginning Cash Position is 円0 Mil. Overall, Horiba has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horiba's Beginning Cash Position compare to COHR and KEYS?
Horiba's Beginning Cash Position of 円0 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 Horiba and its competitors. Horiba's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horiba stock overvalued right now?
Based on GuruFocus' analysis, Horiba (TSE:6856) is currently considered Significantly Overvalued. The stock's GF Value™ is 円11,521.03, compared to a current price of 円24,765.00 — trading 115% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Horiba's overall GF Score™ is 84/100 with 3 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 Horiba (TSE:6856), the current Beginning Cash Position is 円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 Horiba (TSE:6856) Overvalued in 2026?

Based on GuruFocus' analysis, Horiba stock appears to be overvalued. The current stock price of 円24,765.00 is trading 115% above its estimated GF Value™ of 円11,521.03. GuruFocus considers Horiba to be Significantly Overvalued.

Key valuation signals for TSE:6856:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円11,521.03 vs. price of 円24,765.00 (115% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the TSE:6856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Horiba Business Description

Other Exchanges HRIBF:USA01H:Germany
Address 2, Miyanohigashi-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8551
Horiba Ltd provides analytical and measurement equipment. The company operates through five segments. The Automobile segment offers automotive validation, verification technologies, and consulting services. The Environment/Accounting Process segment provides measurement technologies for air, water, and soil quality to support environmental conservation. The Medical segment develops and distributes in vitro diagnostic systems, mainly in the field of hematology. The Science segment delivers high-performance scientific instruments and analytical solutions. The Semiconductor segment specializes in fluid control, measurement, and analysis technologies for researchers, developers, and manufacturers across regions.
84GF Score

Get the complete analysis for TSE:6856

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

円24,765.00
Price
円11,521.03
GF Value