FELTY (Fuji Electric Co) Ending Cash Position: $3 Mil (As of Mar. 2026)

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FELTY Fuji Electric Co Ltd FELTY
85 GF Score
Price $18.83
GF Value $14.86
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Fuji Electric Co Ending Cash Position?

Fuji Electric Co FELTY -1.57% 85 Ending Cash Position is $3 Mil as of Mar. 2026. GuruFocus rates FELTY with a GF Score™ of 85/100 and a GF Value™ of $14.86 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Fuji Electric Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $3 Mil.

Fuji Electric Co's quarterly Ending Cash Position increased from Sep. 2025 ($-26 Mil) to Dec. 2025 ($445 Mil) but then declined from Dec. 2025 ($445 Mil) to Mar. 2026 ($3 Mil).

Fuji Electric Co's annual Ending Cash Position declined from Mar. 2024 ($437 Mil) to Mar. 2025 ($420 Mil) but then increased from Mar. 2025 ($420 Mil) to Mar. 2026 ($440 Mil).

Fuji Electric Co Ending Cash Position Related Terms

Fuji Electric Co Ending Cash Position Historical Data

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The historical data trend for Fuji Electric 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.

Fuji Electric Co Ending Cash Position Chart

Fuji Electric 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 770.38 629.67 437.48 420.48 440.33

Fuji Electric 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 8.05 407.77 -26.13 444.90 3.19
FELTY
85GF Score
Fuji Electric Co Ltd FELTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fuji Electric 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.

Fuji Electric 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
=395.047+45.285
=440

Fuji Electric 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
=0.0059999999999789+3.183
=3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3 Mil mean?
Fuji Electric Co (FELTY) has a Ending Cash Position of $3 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 Fuji Electric Co and its competitors.
Is Fuji Electric Co's Ending Cash Position too high?
Fuji Electric Co's current Ending Cash Position is $3 Mil. Overall, Fuji Electric Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuji Electric Co's Ending Cash Position compare to VRT and BE?
Fuji Electric Co's Ending Cash Position of $3 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 Fuji Electric Co and its competitors. Fuji Electric Co's current Ending Cash Position is $3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuji Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Fuji Electric Co (FELTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.86, compared to a current price of $18.83 — trading 26.7% above its estimated fair value. The current Ending Cash Position is $3 Mil. Fuji Electric Co's overall GF Score™ is 85/100 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 Fuji Electric Co (FELTY), the current Ending Cash Position is $3 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 Fuji Electric Co (FELTY) Overvalued in 2026?

Based on GuruFocus' analysis, Fuji Electric Co stock appears to be overvalued. The current stock price of $18.83 is trading 26.7% above its estimated GF Value™ of $14.86. GuruFocus considers Fuji Electric Co to be Modestly Overvalued.

Key valuation signals for FELTY:

  • Ending Cash Position: $3 Mil
  • GF Value™: $14.86 vs. price of $18.83 (26.7% above fair value)
  • GF Score™: 85/100 with 1 warning sign

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

Fuji Electric Co Business Description

Other Exchanges 6504:JapanFJE:Germany
Address 1-11-2 Osaki, Gate City Osaki East Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
Fuji Electric Co Ltd is a Japanese electrical equipment manufacturer and distributor. The company operates through four segments. The Energy segment covers geothermal, hydro, thermal, fuel cells, photovoltaic, wind power, substation equipment, storage systems, UPS, and control equipment. The Food Distribution segment provides vending machines, store equipment, and money-handling systems. The Industry segment includes inverters, FA components, sensors, FA systems, nuclear power systems, railway and ship systems, electrical works, air conditioning, and ICT equipment. The Semiconductor segment focuses on industrial and automotive power semiconductors, while Others includes financial services, real estate, insurance, travel, and printing services.
85GF Score

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

$18.83
Price
$14.86
GF Value