EZKGF (Ezaki Glico Co) Ending Cash Position: $0 Mil (As of Jun. 2026)

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EZKGF Ezaki Glico Co Ltd EZKGF
72 GF Score
Price $30.82
GF Value $27.15
! 5 Warning Signs
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What is Ezaki Glico Co Ending Cash Position?

Ezaki Glico Co EZKGF 72 Ending Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates EZKGF with a GF Score™ of 72/100 and a GF Value™ of $27.15. The stock has 5 warning signs investors should review.

Ezaki Glico Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

Ezaki Glico Co's annual Ending Cash Position declined from Dec. 2023 ($658 Mil) to Dec. 2024 ($368 Mil) but then increased from Dec. 2024 ($368 Mil) to Dec. 2025 ($415 Mil).

Ezaki Glico Co Ending Cash Position Related Terms

Ezaki Glico Co Ending Cash Position Historical Data

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The historical data trend for Ezaki Glico 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.

Ezaki Glico Co Ending Cash Position Chart

Ezaki Glico Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 785.92 592.35 657.66 368.04 415.21

Ezaki Glico Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
EZKGF
72GF Score
Ezaki Glico Co Ltd EZKGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ezaki Glico 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.

Ezaki Glico Co'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
=363.082+52.125
=415

Ezaki Glico Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Ezaki Glico Co (EZKGF) has a Ending Cash Position of $0 Mil as of Jun. 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 Ezaki Glico Co and its competitors.
Is Ezaki Glico Co's Ending Cash Position too high?
Ezaki Glico Co's current Ending Cash Position is $0 Mil. Overall, Ezaki Glico Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Ezaki Glico Co's Ending Cash Position compare to KHC and GIS?
Ezaki Glico Co's Ending Cash Position of $0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Ezaki Glico Co and its competitors. Ezaki Glico Co's current Ending 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 Ezaki Glico Co stock overvalued right now?
Ezaki Glico Co (EZKGF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $27.15, compared to a current price of $30.82 — trading 13.5% above its estimated fair value. The current Ending Cash Position is $0 Mil. Ezaki Glico Co'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 Ezaki Glico Co (EZKGF), the current Ending Cash Position is $0 Mil as of Jun. 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 Ezaki Glico Co (EZKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Ezaki Glico Co stock appears to be overvalued. The current stock price of $30.82 is trading 13.5% above its estimated GF Value™ of $27.15.

Key valuation signals for EZKGF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $27.15 vs. price of $30.82 (13.5% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Ezaki Glico Co Business Description

Other Exchanges 2206:Japan5EJ:Germany
Address 4-6-5 Utashima, Nishiyodogawa-ku, Osaka, JPN, 555-8502
Ezaki Glico Co Ltd is a Japanese food company. The reportable segments of the company are Health and Food Business includes the production and sales of health-related products, retort-packed food and others; Dairy Food Business includes the production and sales of dairy products, western-style fresh confectioneries, ice cream and others; Nutritional Confectionery Business includes the production and sales of chocolate, cookies and others; Food Ingredients Business: includes the production and sales of wheat protein, starch, food colouring and others; Other Domestic Business includes directly managed stores business, Office Glico business and others and Overseas Business includes the production and sales of chocolate, cookies and others overseas.
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.

$30.82
Price
$27.15
GF Value