ZOJIF (Zojirushi) Beginning Cash Position: $187.0 Mil (As of May. 2026)

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ZOJIF Zojirushi Corp ZOJIF
75 GF Score
Price $9.31
GF Value $12.33
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Zojirushi Beginning Cash Position?

Zojirushi ZOJIF +9.14% 75 Beginning Cash Position is $187.0 Mil as of May. 2026. GuruFocus rates ZOJIF with a GF Score™ of 75/100 and a GF Value™ of $12.33 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Zojirushi's Beginning Cash Position for the quarter that ended in May. 2026 was $187.0 Mil.

Zojirushi's quarterly Beginning Cash Position increased from May. 2025 ($211.2 Mil) to Nov. 2025 ($245.0 Mil) but then declined from Nov. 2025 ($245.0 Mil) to May. 2026 ($187.0 Mil).

Zojirushi's annual Beginning Cash Position declined from Nov. 2023 ($207.6 Mil) to Nov. 2024 ($203.0 Mil) and declined from Nov. 2024 ($203.0 Mil) to Nov. 2025 ($197.3 Mil).

Zojirushi Beginning Cash Position Related Terms

Zojirushi Beginning Cash Position Historical Data

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The historical data trend for Zojirushi'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.

Zojirushi Beginning Cash Position Chart

Zojirushi Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.89 247.18 207.63 203.04 197.27

Zojirushi Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 200.25 -0.01 211.23 245.02 186.95
ZOJIF
75GF Score
Zojirushi Corp ZOJIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zojirushi 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 $187.0 Mil mean?
Zojirushi (ZOJIF) has a Beginning Cash Position of $187.0 Mil as of May. 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 Zojirushi and its competitors.
Is Zojirushi's Beginning Cash Position too high?
Zojirushi's current Beginning Cash Position is $187.0 Mil. Overall, Zojirushi has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zojirushi's Beginning Cash Position compare to SN and SGI?
Zojirushi's Beginning Cash Position of $187.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 Zojirushi and its competitors. Zojirushi's current Beginning Cash Position is $187.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zojirushi stock overvalued right now?
Based on GuruFocus' analysis, Zojirushi (ZOJIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.33, compared to a current price of $9.31 — trading 24.5% below its estimated fair value. The current Beginning Cash Position is $187.0 Mil. Zojirushi's overall GF Score™ is 75/100 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 Zojirushi (ZOJIF), the current Beginning Cash Position is $187.0 Mil as of May. 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 Zojirushi (ZOJIF) Overvalued in 2026?

Based on GuruFocus' analysis, Zojirushi stock appears to be undervalued. The current stock price of $9.31 is trading 24.5% below its estimated GF Value™ of $12.33. GuruFocus considers Zojirushi to be Modestly Undervalued.

Key valuation signals for ZOJIF:

  • Beginning Cash Position: $187.0 Mil
  • GF Value™: $12.33 vs. price of $9.31 (24.5% below fair value)
  • GF Score™: 75/100 with 1 warning sign

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

Zojirushi Business Description

Other Exchanges 7965:Japan
Address 1-20-5, Tenma, Kita-ku, Osaka, JPN, 530-8511
Zojirushi Corp engages in the manufacturing and sales of cooking appliances, household appliances, living products and related businesses. Its products include Rice cookers/warmers, Electric pots, Electric kettles, Electric griddles, Coffee makers, Oven ranges, Glass carafes, Stainless-steel vacuum bottles, Stainless-steel tumblers, Stainless-steel food jars, Thermal lunch boxes, Stainless-steel carafes, Steam humidifiers, Air cleaners, Dish dryers, and Bedding dryers.
75GF Score

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

$9.31
Price
$12.33
GF Value