Canon (FRA:CNN1) Ending Cash Position: €3,486 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CNN1 Canon Inc FRA:CNN1
85 GF Score
Price €24.92
GF Value €26.06
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Canon Ending Cash Position?

Canon FRA:CNN1 +4.36% 85 Ending Cash Position is €3,486 Mil as of Mar. 2026. GuruFocus rates FRA:CNN1 with a GF Score™ of 85/100 and a GF Value™ of €26.06 (Fairly Valued). The stock has 2 warning signs investors should review.

Canon's Ending Cash Position for the quarter that ended in Mar. 2026 was €3,486 Mil.

Canon's quarterly Ending Cash Position declined from Sep. 2025 (€-113 Mil) to Dec. 2025 (€-601 Mil) but then increased from Dec. 2025 (€-601 Mil) to Mar. 2026 (€3,486 Mil).

Canon's annual Ending Cash Position increased from Dec. 2023 (€2,556 Mil) to Dec. 2024 (€3,114 Mil) and increased from Dec. 2024 (€3,114 Mil) to Dec. 2025 (€3,210 Mil).

Canon Ending Cash Position Related Terms

Canon Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Canon'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.

Canon Ending Cash Position Chart

Canon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,120.67 2,533.62 2,555.98 3,114.11 3,209.62

Canon 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 4,326.27 108.18 -112.60 -600.62 3,485.94
FRA:CNN1
85GF Score
Canon Inc FRA:CNN1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canon 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.

Canon'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
=2747.244+462.375
=3,210

Canon'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
=3194.258+291.685
=3,486

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,486 Mil mean?
Canon (FRA:CNN1) has a Ending Cash Position of €3,486 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 Canon and its competitors.
Is Canon's Ending Cash Position too high?
Canon's current Ending Cash Position is €3,486 Mil. Overall, Canon has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canon's Ending Cash Position compare to DELL and ANET?
Canon's Ending Cash Position of €3,486 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Canon and its competitors. Canon's current Ending Cash Position is €3,486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canon stock overvalued right now?
Based on GuruFocus' analysis, Canon (FRA:CNN1) is currently considered Fairly Valued. The stock's GF Value™ is €26.06, compared to a current price of €24.92 — trading 4.4% below its estimated fair value. The current Ending Cash Position is €3,486 Mil. Canon's overall GF Score™ is 85/100 with 2 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 Canon (FRA:CNN1), the current Ending Cash Position is €3,486 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 Canon (FRA:CNN1) Overvalued in 2026?

Based on GuruFocus' analysis, Canon stock appears to be undervalued. The current stock price of €24.92 is trading 4.4% below its estimated GF Value™ of €26.06. GuruFocus considers Canon to be Fairly Valued.

Key valuation signals for FRA:CNN1:

  • Ending Cash Position: €3,486 Mil
  • GF Value™: €26.06 vs. price of €24.92 (4.4% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the FRA:CNN1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canon Business Description

Address 30-2, Shimomaruko 3-Chome, Ota-ku, Tokyo, JPN, 146-8501
Canon Inc designs, manufactures, and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates five business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.
85GF Score

Get the complete analysis for FRA:CNN1

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

€24.92
Price
€26.06
GF Value