Citizen Watch Co (FRA:CTZ) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:CTZ Citizen Watch Co Ltd FRA:CTZ
32 GF Score
Price €12.90
GF Value €6.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Citizen Watch Co Ending Cash Position?

Citizen Watch Co FRA:CTZ -3.73% 32 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:CTZ with a GF Score™ of 32/100 and a GF Value™ of €6.40 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Citizen Watch Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Citizen Watch Co's annual Ending Cash Position increased from Mar. 2024 (€493 Mil) to Mar. 2025 (€575 Mil) but then declined from Mar. 2025 (€575 Mil) to Mar. 2026 (€567 Mil).

Citizen Watch Co Ending Cash Position Related Terms

Citizen Watch Co Ending Cash Position Historical Data

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The historical data trend for Citizen Watch 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.

Citizen Watch Co Ending Cash Position Chart

Citizen Watch 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 851.79 553.43 493.34 574.63 566.84

Citizen Watch 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 0.00 0.00 0.00 0.00 0.00
FRA:CTZ
32GF Score
Citizen Watch Co Ltd FRA:CTZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Citizen Watch 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.

Citizen Watch 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
=504.764+62.077
=567

Citizen Watch 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+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Citizen Watch Co (FRA:CTZ) has a Ending Cash Position of €0 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 Citizen Watch Co and its competitors.
Is Citizen Watch Co's Ending Cash Position too high?
Citizen Watch Co's current Ending Cash Position is €0 Mil. Overall, Citizen Watch Co has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Citizen Watch Co's Ending Cash Position compare to NKE and DECK?
Citizen Watch Co's Ending Cash Position of €0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Citizen Watch Co and its competitors. Citizen Watch 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 Citizen Watch Co stock overvalued right now?
Based on GuruFocus' analysis, Citizen Watch Co (FRA:CTZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.40, compared to a current price of €12.90 — trading 101.6% above its estimated fair value. The current Ending Cash Position is €0 Mil. Citizen Watch Co's overall GF Score™ is 32/100 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 Citizen Watch Co (FRA:CTZ), the current Ending Cash Position is €0 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 Citizen Watch Co (FRA:CTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Citizen Watch Co stock appears to be overvalued. The current stock price of €12.90 is trading 101.6% above its estimated GF Value™ of €6.40. GuruFocus considers Citizen Watch Co to be Significantly Overvalued.

Key valuation signals for FRA:CTZ:

  • Ending Cash Position: €0 Mil
  • GF Value™: €6.40 vs. price of €12.90 (101.6% above fair value)
  • GF Score™: 32/100 with 5 warning signs

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

Citizen Watch Co Business Description

Other Exchanges CHCLY:USA7762:Japan
Address 6-1-12, Tanashi-cho, Nishi Tokyo-shi, Tokyo, JPN, 188-8511
Citizen Watch Co Ltd is a company whose main business is to manufacture and sell watches, machine tools, electronic devices, and electronic products. The Company has four reportable segments which includes Watches Business, Machine Tools Business, Device Business, and Electronic Equipment and Other Business. It generates majority of the revenue from Watches Business segment.
32GF Score

Get the complete analysis for FRA:CTZ

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

€12.90
Price
€6.40
GF Value