Ebara (EBCOF) Ending Cash Position: $922 Mil (As of Mar. 2026)

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EBCOF Ebara Corp EBCOF
74 GF Score
Price $41.50
GF Value $25.25
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Ebara Ending Cash Position?

Ebara EBCOF 74 Ending Cash Position is $922 Mil as of Mar. 2026. GuruFocus rates EBCOF with a GF Score™ of 74/100 and a GF Value™ of $25.25 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Ebara's Ending Cash Position for the quarter that ended in Mar. 2026 was $922 Mil.

Ebara's quarterly Ending Cash Position declined from Sep. 2025 ($1,176 Mil) to Dec. 2025 ($-195 Mil) but then increased from Dec. 2025 ($-195 Mil) to Mar. 2026 ($922 Mil).

Ebara's annual Ending Cash Position increased from Dec. 2023 ($1,028 Mil) to Dec. 2024 ($1,112 Mil) but then declined from Dec. 2024 ($1,112 Mil) to Dec. 2025 ($920 Mil).

Ebara Ending Cash Position Related Terms

Ebara Ending Cash Position Historical Data

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The historical data trend for Ebara'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.

Ebara Ending Cash Position Chart

Ebara Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,199.02 860.82 1,028.32 1,111.93 920.28

Ebara 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 1,122.18 -24.15 1,176.48 -195.44 922.48
EBCOF
74GF Score
Ebara Corp EBCOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebara 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.

Ebara's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1111.798+-191.521
=920

Ebara'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
=904.327+18.155
=922

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $922 Mil mean?
Ebara (EBCOF) has a Ending Cash Position of $922 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 Ebara and its competitors.
Is Ebara's Ending Cash Position too high?
Ebara's current Ending Cash Position is $922 Mil. Overall, Ebara has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ebara's Ending Cash Position compare to GEV and ETN?
Ebara's Ending Cash Position of $922 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Ebara and its competitors. Ebara's current Ending Cash Position is $922 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebara stock overvalued right now?
Based on GuruFocus' analysis, Ebara (EBCOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.25, compared to a current price of $41.50 — trading 64.4% above its estimated fair value. The current Ending Cash Position is $922 Mil. Ebara's overall GF Score™ is 74/100 with 1 warning sign 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 Ebara (EBCOF), the current Ending Cash Position is $922 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 Ebara (EBCOF) Overvalued in 2026?

Based on GuruFocus' analysis, Ebara stock appears to be overvalued. The current stock price of $41.50 is trading 64.4% above its estimated GF Value™ of $25.25. GuruFocus considers Ebara to be Significantly Overvalued.

Key valuation signals for EBCOF:

  • Ending Cash Position: $922 Mil
  • GF Value™: $25.25 vs. price of $41.50 (64.4% above fair value)
  • GF Score™: 74/100 with 1 warning sign

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

Ebara Business Description

Address 11-1, Haneda Asahi-cho, Ota-ku, Tokyo, JPN, 144-8510
Ebara Corp is a Japan-based company engaged in manufacturing, sales, construction, maintenance, and services across the building and industrial, energy, infrastructure, environment, and precision and electronics sectors. The company operates through five segments. The Construction and Industry segment provides standard pumps, chillers, and blowers. The Energy segment offers custom pumps, compressors, and turbines. The Infrastructure segment supplies custom pumps and tunnel blowers. The Environment segment delivers municipal and industrial waste incineration plants as well as water treatment plants. The Precision and Electronics segment provides vacuum pumps, CMP equipment, plating systems, and waste gas treatment equipment.
74GF Score

Get the complete analysis for EBCOF

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

$41.50
Price
$25.25
GF Value