Denso (DNZOF) Ending Cash Position: $1,020 Mil (As of Mar. 2026)


DNZOF Denso Corp DNZOF
72 GF Score
Price $12.94
GF Value $14.56
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Denso Ending Cash Position?

Denso DNZOF +2.09% 72 Ending Cash Position is $1,020 Mil as of Mar. 2026. GuruFocus rates DNZOF with a GF Score™ of 72/100 and a GF Value™ of $14.56 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Denso's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,020 Mil.

Denso's quarterly Ending Cash Position increased from Sep. 2025 ($-1,860 Mil) to Dec. 2025 ($6,589 Mil) but then declined from Dec. 2025 ($6,589 Mil) to Mar. 2026 ($1,020 Mil).

Denso's annual Ending Cash Position increased from Mar. 2024 ($5,269 Mil) to Mar. 2025 ($6,618 Mil) and increased from Mar. 2025 ($6,618 Mil) to Mar. 2026 ($7,494 Mil).

Denso Ending Cash Position Related Terms

Denso Ending Cash Position Historical Data

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The historical data trend for Denso's Ending 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.

Denso Ending Cash Position Chart

Denso Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,318.49 5,490.25 5,268.97 6,618.46 7,493.73

Denso Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 -473.00 7,871.27 -1,859.74 6,588.88 1,019.78
DNZOF
72GF Score
Denso Corp DNZOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Denso Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Denso's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6217.005+1276.729
=7,494

Denso's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+1019.777
=1,020

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,020 Mil mean?
Denso (DNZOF) has a Ending Cash Position of $1,020 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Denso and its competitors.
Is Denso's Ending Cash Position too high?
Denso's current Ending Cash Position is $1,020 Mil. Overall, Denso has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Denso's Ending Cash Position compare to ORLY and AZO?
Denso's Ending Cash Position of $1,020 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Denso and its competitors. Denso's current Ending Cash Position is $1,020 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denso stock overvalued right now?
Based on GuruFocus' analysis, Denso (DNZOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.56, compared to a current price of $12.94 — trading 11.1% below its estimated fair value. The current Ending Cash Position is $1,020 Mil. Denso's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Denso (DNZOF), the current Ending Cash Position is $1,020 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 Denso (DNZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Denso stock appears to be undervalued. The current stock price of $12.94 is trading 11.1% below its estimated GF Value™ of $14.56. GuruFocus considers Denso to be Modestly Undervalued.

Key valuation signals for DNZOF:

  • Ending Cash Position: $1,020 Mil
  • GF Value™: $14.56 vs. price of $12.94 (11.1% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Denso Business Description

Address 1-1 Showa-cho, Aichi Prefecture, Kariya, JPN, 448-8661
Denso was founded on Dec. 16, 1949, as Nippondenso, and is now a leading global manufacturer of automotive components, ranging from thermal and powertrain control systems to electronic and electrification solutions, headquartered in Kariya, Aichi Prefecture, Japan, and a core member of the Toyota Group.
72GF Score

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

$12.94
Price
$14.56
GF Value