Zeon (ZEOOF) Beginning Cash Position: $0 Mil (As of Mar. 2026)


ZEOOF Zeon Corp ZEOOF
83 GF Score
Price $9.35
GF Value $6.68
! 8 Warning Signs
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What is Zeon Beginning Cash Position?

Zeon ZEOOF 83 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates ZEOOF with a GF Score™ of 83/100 and a GF Value™ of $6.68. The stock has 8 warning signs investors should review.

Zeon's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Zeon's annual Beginning Cash Position increased from Mar. 2024 ($193 Mil) to Mar. 2025 ($292 Mil) but then declined from Mar. 2025 ($292 Mil) to Mar. 2026 ($176 Mil).

Zeon Beginning Cash Position Related Terms

Zeon Beginning Cash Position Historical Data

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The historical data trend for Zeon'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.

Zeon Beginning Cash Position Chart

Zeon 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 406.54 333.07 192.65 292.20 176.28

Zeon 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 0.00 0.00 0.00 0.00 0.00
ZEOOF
83GF Score
Zeon Corp ZEOOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zeon 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 $0 Mil mean?
Zeon (ZEOOF) has a Beginning Cash Position of $0 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 Zeon and its competitors.
Is Zeon's Beginning Cash Position too high?
Zeon's current Beginning Cash Position is $0 Mil. Overall, Zeon has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Zeon's Beginning Cash Position compare to LIN and SHW?
Zeon's Beginning Cash Position of $0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Zeon and its competitors. Zeon's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zeon stock overvalued right now?
Zeon (ZEOOF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $6.68, compared to a current price of $9.35 — trading 40% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Zeon's overall GF Score™ is 83/100 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 Zeon (ZEOOF), the current Beginning Cash Position is $0 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 Zeon (ZEOOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zeon stock appears to be overvalued. The current stock price of $9.35 is trading 40% above its estimated GF Value™ of $6.68.

Key valuation signals for ZEOOF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $6.68 vs. price of $9.35 (40% above fair value)
  • GF Score™: 83/100 with 8 warning signs

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

Zeon Business Description

Other Exchanges 4205:JapanNZE:Germany
Address 1-6-2 Marunouchi, 14th Floor, Shin Marunouchi Center Building, Chiyoda-ku, Tokyo, JPN, 100-8246
Zeon Corp manufactures and sells a variety of rubber-based and plastic-based products. The company organizes itself into two primary segments based on product type. The elastomer segment, which generates the majority of revenue, sells rubbers, lattices, and chemicals. These products include tires, hoses, seals, construction and housing materials, agricultural chemicals, fragrances, food ingredients, and pharmaceutical products. The High-performance materials business segment manufactures and sells high-performance resins, high-performance components, electronic materials, battery materials, toners, chemicals, and medical equipment.
83GF Score

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

$9.35
Price
$6.68
GF Value