UNCHF (Unicharm) Beginning Cash Position: $1,595 Mil (As of Mar. 2026)


UNCHF Unicharm Corp UNCHF
85 GF Score
Price $5.35
GF Value $8.75
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Unicharm Beginning Cash Position?

Unicharm UNCHF 85 Beginning Cash Position is $1,595 Mil as of Mar. 2026. GuruFocus rates UNCHF with a GF Score™ of 85/100 and a GF Value™ of $8.75 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Unicharm's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,595 Mil.

Unicharm's quarterly Beginning Cash Position declined from Sep. 2025 ($1,799 Mil) to Dec. 2025 ($1,441 Mil) but then increased from Dec. 2025 ($1,441 Mil) to Mar. 2026 ($1,595 Mil).

Unicharm's annual Beginning Cash Position increased from Dec. 2023 ($1,508 Mil) to Dec. 2024 ($1,650 Mil) and increased from Dec. 2024 ($1,650 Mil) to Dec. 2025 ($1,674 Mil).

Unicharm Beginning Cash Position Related Terms

Unicharm Beginning Cash Position Historical Data

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The historical data trend for Unicharm'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.

Unicharm Beginning Cash Position Chart

Unicharm 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 1,752.76 1,390.12 1,508.20 1,649.85 1,674.34

Unicharm Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,751.36 1,991.87 1,799.22 1,441.36 1,594.96
UNCHF
85GF Score
Unicharm Corp UNCHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unicharm 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 $1,595 Mil mean?
Unicharm (UNCHF) has a Beginning Cash Position of $1,595 Mil as of Mar. 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 Unicharm and its competitors.
Is Unicharm's Beginning Cash Position too high?
Unicharm's current Beginning Cash Position is $1,595 Mil. Overall, Unicharm has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unicharm's Beginning Cash Position compare to PG and CL?
Unicharm's Beginning Cash Position of $1,595 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Unicharm and its competitors. Unicharm's current Beginning Cash Position is $1,595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unicharm stock overvalued right now?
Based on GuruFocus' analysis, Unicharm (UNCHF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.75, compared to a current price of $5.35 — trading 38.9% below its estimated fair value. The current Beginning Cash Position is $1,595 Mil. Unicharm's overall GF Score™ is 85/100 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 Unicharm (UNCHF), the current Beginning Cash Position is $1,595 Mil as of Mar. 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 Unicharm (UNCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Unicharm stock appears to be undervalued. The current stock price of $5.35 is trading 38.9% below its estimated GF Value™ of $8.75. GuruFocus considers Unicharm to be Significantly Undervalued.

Key valuation signals for UNCHF:

  • Beginning Cash Position: $1,595 Mil
  • GF Value™: $8.75 vs. price of $5.35 (38.9% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

Unicharm Business Description

Address 3-5-19, Mita, Sumitomo Fudosan Tokyo Mita Garden Tower, Minato-ku, Tokyo, JPN, 108-8575
Focusing on personal hygiene products utilizing nonwoven fabric, Unicharm is the largest manufacturer of disposable baby diapers and feminine sanitary and adult incontinence products in Japan and Asia. Its personal care business accounted for around 80% of its sales as of 2025, with the balance mainly from pet care. Unicharm generates around 60% of its revenue from overseas, of which nearly three-fourths are from Asia, mostly China, Indonesia, and Thailand. India is the fastest-growing market, followed by Vietnam. Outside Asia, Unicharm operates in Saudi Arabia, the Americas, and Europe. Drugstores, supermarkets, baby product specialty stores, and e-commerce are the key sales channels.
85GF Score

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

$5.35
Price
$8.75
GF Value