ESALF (Eisai Co) Ending Cash Position: $-466 Mil (As of Mar. 2026)

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ESALF Eisai Co Ltd ESALF
69 GF Score
Price $26.18
GF Value $35.03
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Eisai Co Ending Cash Position?

Eisai Co ESALF 69 Ending Cash Position is $-466 Mil as of Mar. 2026. GuruFocus rates ESALF with a GF Score™ of 69/100 and a GF Value™ of $35.03 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Eisai Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $-466 Mil.

Eisai Co's quarterly Ending Cash Position increased from Sep. 2025 ($110 Mil) to Dec. 2025 ($2,049 Mil) but then declined from Dec. 2025 ($2,049 Mil) to Mar. 2026 ($-466 Mil).

Eisai Co's annual Ending Cash Position declined from Mar. 2024 ($2,034 Mil) to Mar. 2025 ($1,782 Mil) and declined from Mar. 2025 ($1,782 Mil) to Mar. 2026 ($1,547 Mil).

Eisai Co Ending Cash Position Related Terms

Eisai Co Ending Cash Position Historical Data

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The historical data trend for Eisai Co'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.

Eisai Co Ending Cash Position Chart

Eisai Co 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 2,611.23 2,000.16 2,033.65 1,781.60 1,546.63

Eisai Co 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 -172.41 1,975.17 110.01 2,048.53 -466.18
ESALF
69GF Score
Eisai Co Ltd ESALF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eisai Co 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.

Eisai Co'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
=1673.541+-126.914
=1,547

Eisai Co'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
=0.010999999999967+-466.187
=-466

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-466 Mil mean?
Eisai Co (ESALF) has a Ending Cash Position of $-466 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 Eisai Co and its competitors.
Is Eisai Co's Ending Cash Position too high?
Eisai Co's current Ending Cash Position is $-466 Mil. Overall, Eisai Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eisai Co's Ending Cash Position compare to ZTS and UTHR?
Eisai Co's Ending Cash Position of $-466 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Eisai Co and its competitors. Eisai Co's current Ending Cash Position is $-466 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eisai Co stock overvalued right now?
Based on GuruFocus' analysis, Eisai Co (ESALF) is currently considered Modestly Undervalued. The stock's GF Value™ is $35.03, compared to a current price of $26.18 — trading 25.3% below its estimated fair value. The current Ending Cash Position is $-466 Mil. Eisai Co's overall GF Score™ is 69/100 with 6 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 Eisai Co (ESALF), the current Ending Cash Position is $-466 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 Eisai Co (ESALF) Overvalued in 2026?

Based on GuruFocus' analysis, Eisai Co stock appears to be undervalued. The current stock price of $26.18 is trading 25.3% below its estimated GF Value™ of $35.03. GuruFocus considers Eisai Co to be Modestly Undervalued.

Key valuation signals for ESALF:

  • Ending Cash Position: $-466 Mil
  • GF Value™: $35.03 vs. price of $26.18 (25.3% below fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Eisai Co Business Description

Address 4-6-10 Koishikawa, Bunkyo-ku, Tokyo, JPN, 112-8088
Eisai Co Ltd is a specialty and generic drug manufacturing company. The company's business consists of research and development, manufacturing, sales, import, and export of pharmaceuticals. The pharmaceutical business is categorized by region, including East Asia & Global South; Europe, Middle East, Africa, Russia, Oceania (EMEA); Americas; China; and Japan. The company also reports a consumer healthcare business for Japan. The vast majority of the company's revenue is derived from its American pharmaceutical business, followed by its Japanese pharmaceuticals segment. The company utilizes licensing strategies in order to expand its research, development, manufacturing, and marketing capabilities.
69GF Score

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

$26.18
Price
$35.03
GF Value